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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
EB
1251
DELISTED
Eventbrite
EB
$116K 0.01%
46,180
+20,354
+79% +$53.2K
RIO icon
1252
Rio Tinto
RIO
$160B
$115K 0.01%
1,748
-130
-7% -$8.04K
ULTA icon
1253
Ulta Beauty
ULTA
$22.2B
$115K 0.01%
211
+20
+10% +$10.2K
GSM icon
1254
FerroAtlántica
GSM
$818M
$115K 0.01%
25,332
-29,860
-54% -$128K
PRMB
1255
Primo Brands
PRMB
$8.97B
$115K 0.01%
5,215
-255
-5% -$6.6K
ACVA icon
1256
ACV Auctions
ACVA
$1.35B
$115K 0.01%
11,618
+1,062
+10% +$13.6K
RRX icon
1257
Regal Rexnord
RRX
$11.4B
$115K 0.01%
802
+574
+252% +$84.6K
GBLI icon
1258
Global Indemnity Group
GBLI
$413M
$115K 0.01%
3,956
-568
-13% -$16.9K
WTTR icon
1259
Select Water Solutions
WTTR
$2.63B
$113K 0.01%
10,610
+8,532
+411% +$77.9K
MLR icon
1260
Miller Industries
MLR
$640M
$113K 0.01%
+2,804
New +$118K
MDB icon
1261
MongoDB
MDB
$38B
$113K 0.01%
365
-276
-43% -$70.9K
EEFT icon
1262
Euronet Worldwide
EEFT
$2.78B
$113K 0.01%
1,288
-5
-0.4% -$479
RDN icon
1263
Radian Group
RDN
$4.92B
$113K 0.01%
3,120
-2,811
-47% -$97.9K
BIDU icon
1264
Baidu
BIDU
$35.5B
$113K 0.01%
857
+100
+13% +$9.9K
MPAA icon
1265
Motorcar Parts of America
MPAA
$235M
$113K 0.01%
6,820
+5,514
+422% +$75K
ALGT icon
1266
Allegiant Air
ALGT
$2.36B
$112K 0.01%
1,851
-1,039
-36% -$59.6K
HRB icon
1267
H&R Block
HRB
$6.76B
$112K 0.01%
2,220
-30
-1% -$1.58K
ATS icon
1268
ATS Corp
ATS
$1.98B
$112K 0.01%
+4,262
New +$123K
WDFC icon
1269
WD-40
WDFC
$3.09B
$112K 0.01%
565
+303
+116% +$65.6K
XYL icon
1270
Xylem
XYL
$28.1B
$112K 0.01%
756
+71
+10% +$9.85K
HOUS
1271
DELISTED
Anywhere Real Estate
HOUS
$111K 0.01%
+10,507
New +$61.8K
MTW icon
1272
Manitowoc
MTW
$753M
$111K 0.01%
11,115
-16,106
-59% -$179K
HHH icon
1273
Howard Hughes
HHH
$4.04B
$111K 0.01%
1,349
-653
-33% -$48.4K
GLP icon
1274
Global Partners
GLP
$1.69B
$111K 0.01%
2,304
+1,208
+110% +$61.9K
REFI
1275
Chicago Atlantic Real Estate Finance
REFI
$264M
$110K 0.01%
8,631
+4,677
+118% +$64.1K
49 50
51
52 53

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PCM
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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.