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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
CRSR icon
1226
Corsair Gaming
CRSR
$1.45B
$122K 0.01%
+13,706
New +$123K
KR icon
1227
Kroger
KR
$35.1B
$122K 0.01%
1,813
+894
+97% +$62.2K
SWX icon
1228
Southwest Gas
SWX
$6.67B
$122K 0.01%
+1,560
New +$122K
NNI icon
1229
Nelnet
NNI
$4.55B
$122K 0.01%
973
+464
+91% +$58K
BFAM icon
1230
Bright Horizons
BFAM
$3.85B
$122K 0.01%
1,122
+527
+89% +$61K
ARCB icon
1231
ArcBest
ARCB
$3.28B
$122K 0.01%
+1,741
New +$131K
BAH icon
1232
Booz Allen Hamilton
BAH
$9.43B
$122K 0.01%
1,217
-4,481
-79% -$479K
ATI icon
1233
ATI
ATI
$30.9B
$122K 0.01%
+1,495
New +$121K
UMH
1234
UMH Properties
UMH
$1.42B
$122K 0.01%
+8,183
New +$131K
QNST icon
1235
QuinStreet
QNST
$1.19B
$121K 0.01%
7,836
-12,345
-61% -$196K
BBT
1236
Beacon Financial Corp
BBT
$2.71B
$121K 0.01%
5,093
+440
+9% +$11.3K
PNFP icon
1237
Pinnacle Financial Partners Inc
PNFP
$16.2B
$121K 0.01%
1,285
-98
-7% -$9.78K
COLM icon
1238
Columbia Sportswear
COLM
$2.96B
$120K 0.01%
2,304
-90
-4% -$5.06K
REPX icon
1239
Riley Exploration Permian
REPX
$786M
$120K 0.01%
+4,444
New +$121K
UTL icon
1240
Unitil
UTL
$992M
$120K 0.01%
2,512
+535
+27% +$26.1K
BSX icon
1241
Boston Scientific
BSX
$74.9B
$120K 0.01%
1,231
-3,035
-71% -$314K
AX icon
1242
Axos Financial
AX
$5.72B
$120K 0.01%
1,414
+680
+93% +$59.3K
FDS icon
1243
Factset
FDS
$10.2B
$119K 0.01%
417
+18
+5% +$6.88K
CADE
1244
DELISTED
Cadence Bank
CADE
$119K 0.01%
3,180
-20,196
-86% -$728K
LMB icon
1245
Limbach Holdings
LMB
$527M
$119K 0.01%
1,229
-292
-19% -$35.1K
AVO icon
1246
Mission Produce
AVO
$1.15B
$119K 0.01%
+9,916
New +$122K
ETON icon
1247
Eton Pharmaceutcials
ETON
$1.12B
$118K 0.01%
5,440
-6,063
-53% -$101K
HIW icon
1248
Highwoods Properties
HIW
$3.51B
$118K 0.01%
3,715
-2,060
-36% -$63.1K
WBS icon
1249
Webster Financial
WBS
$12.8B
$118K 0.01%
1,977
+267
+16% +$15.9K
BBWI icon
1250
Bath & Body Works
BBWI
$3.76B
$117K 0.01%
4,552
-6,742
-60% -$200K
48 49
50
51 52

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PCM
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PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.