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SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$58.9M
Cap. Flow
-$9.92M
Cap. Flow %
-1.13%
Top 10 Hldgs %
33.54%
Holding
2,117
New
288
Increased
758
Reduced
754
Closed
301

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.36M
2
V icon
Visa
V
+$2.14M
3
XOM icon
ExxonMobil
XOM
+$1.59M
4
TD icon
Toronto Dominion Bank
TD
+$1.36M
5
PDD icon
Pinduoduo
PDD
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
2
OSCR icon
Oscar Health
OSCR
+$1.82M
3
RBLX icon
Roblox
RBLX
+$1.8M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.79M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Industrials 12.05%
3 Financials 7.89%
4 Consumer Discretionary 7.83%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACT icon
1201
Enact Holdings
ACT
$6.84B
$127K 0.01%
3,321
-2,966
-47% -$110K
SHOO icon
1202
Steven Madden
SHOO
$3.46B
$127K 0.01%
3,800
+2,051
+117% +$57.5K
WTM icon
1203
White Mountains Insurance
WTM
$5.11B
$127K 0.01%
76
– –
BANF icon
1204
BancFirst
BANF
$3.89B
$125K 0.01%
992
+12
+1% +$1.55K
ALAB icon
1205
Astera Labs
ALAB
$56B
$125K 0.01%
640
-22
-3% -$3.62K
XPO icon
1206
XPO
XPO
$24.7B
$125K 0.01%
967
-131
-12% -$17K
CERT icon
1207
Certara
CERT
$1.24B
$125K 0.01%
10,203
+4,588
+82% +$50.2K
MTX icon
1208
Minerals Technologies
MTX
$2.26B
$124K 0.01%
2,001
+500
+33% +$30.5K
GXO icon
1209
GXO Logistics
GXO
$5.56B
$124K 0.01%
+2,350
New +$121K
WMK icon
1210
Weis Markets
WMK
$1.77B
$124K 0.01%
1,728
-1,761
-50% -$129K
OZK icon
1211
Bank OZK
OZK
$5.7B
$124K 0.01%
2,434
-8,588
-78% -$439K
GM icon
1212
General Motors
GM
$75.8B
$124K 0.01%
2,035
-73
-3% -$4.07K
FUL icon
1213
H.B. Fuller
FUL
$3.24B
$124K 0.01%
+2,093
New +$126K
HD icon
1214
Home Depot
HD
$341B
$124K 0.01%
+306
New +$120K
AB icon
1215
AllianceBernstein
AB
$3.41B
$124K 0.01%
3,244
-5,355
-62% -$214K
ABBV icon
1216
AbbVie
ABBV
$443B
$124K 0.01%
+535
New +$109K
LZB icon
1217
La-Z-Boy
LZB
$1.67B
$124K 0.01%
3,607
-986
-21% -$36.2K
FIVN icon
1218
FIVE9
FIVN
$2.53B
$124K 0.01%
5,115
+9
+0.2% +$238
VRTX icon
1219
Vertex Pharmaceuticals
VRTX
$131B
$124K 0.01%
+316
New +$132K
AHRT
1220
AH Realty Trust
AHRT
$506M
$124K 0.01%
+17,635
New +$125K
BAP icon
1221
Credicorp
BAP
$29.8B
$124K 0.01%
464
+10
+2% +$2.47K
MCO icon
1222
Moody's
MCO
$84.6B
$123K 0.01%
259
+128
+98% +$64.5K
BHP icon
1223
BHP
BHP
$222B
$123K 0.01%
2,210
-30
-1% -$1.6K
WES icon
1224
Western Midstream Partners
WES
$20B
$123K 0.01%
3,130
-2,710
-46% -$106K
CBZ icon
1225
CBIZ
CBZ
$2.96B
$123K 0.01%
2,321
-249
-10% -$16.1K
47 48
49
50 51

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SMM
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SWA
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GCM
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PCMF
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State of Wyoming's Q3 2025 Portfolio in Review

As of Q3 2025, State of Wyoming held 2,117 positions worth $877M, up 7.2% from $818M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

State of Wyoming's Q3 2025 filing shows 288 new, 758 increased, 754 reduced and 301 closed positions. Its largest new stake was Pinduoduo: 9,620 shares worth $1.27M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • State of Wyoming's largest Q3 2025 buy was Pinduoduo: 9,620 shares worth $1.27M.
  • State of Wyoming added most to Microsoft in Q3 2025, an estimated $6.36M increase.
  • State of Wyoming's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.81M.
  • State of Wyoming fully exited CyberArk in Q3 2025, selling an estimated $1.41M.
  • State of Wyoming's ten largest holdings make up 34% of its $877M portfolio in Q3 2025.
  • State of Wyoming opened 288 new positions and closed 301 in Q3 2025.
  • State of Wyoming's portfolio value rose 7.2% quarter-over-quarter to $877M.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.