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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
VRSK icon
1276
Verisk Analytics
VRSK
$24.2B
$110K 0.01%
438
+38
+10% +$10.4K
CQP icon
1277
Cheniere Energy
CQP
$32.6B
$110K 0.01%
2,045
-7,178
-78% -$390K
ZIP icon
1278
ZipRecruiter
ZIP
$388M
$110K 0.01%
+26,081
New +$122K
EQNR icon
1279
Equinor
EQNR
$96.3B
$110K 0.01%
4,506
-210
-4% -$5.27K
BLBD icon
1280
Blue Bird Corp
BLBD
$2.05B
$110K 0.01%
1,905
-96
-5% -$5.01K
BLD
1281
DELISTED
TopBuild
BLD
$109K 0.01%
278
+19
+7% +$7.58K
BCC icon
1282
Boise Cascade
BCC
$2.94B
$108K 0.01%
1,400
-2,215
-61% -$190K
KURA icon
1283
Kura Oncology
KURA
$896M
$108K 0.01%
12,172
+3,826
+46% +$27.3K
UVE icon
1284
Universal Insurance Holdings
UVE
$1.18B
$108K 0.01%
4,095
-8,425
-67% -$208K
BOOT icon
1285
Boot Barn
BOOT
$4.92B
$108K 0.01%
649
+4
+0.6% +$689
MP icon
1286
MP Materials
MP
$9.91B
$107K 0.01%
1,598
-32
-2% -$2.01K
NCDL icon
1287
Nuveen Churchill Direct Lending
NCDL
$623M
$107K 0.01%
7,739
+1,090
+16% +$17.4K
HRMY icon
1288
Harmony Biosciences
HRMY
$2.24B
$107K 0.01%
3,867
-5,018
-56% -$173K
KTB icon
1289
Kontoor Brands
KTB
$4.65B
$106K 0.01%
1,328
+64
+5% +$4.58K
QS icon
1290
QuantumScape Corp
QS
$3.79B
$106K 0.01%
+8,594
New +$83.8K
CURV icon
1291
Torrid Holdings
CURV
$230M
$106K 0.01%
60,416
+15,788
+35% +$36.3K
KN icon
1292
Knowles
KN
$3.23B
$105K 0.01%
+4,510
New +$92.4K
XERS icon
1293
Xeris Biopharma Holdings
XERS
$1.52B
$105K 0.01%
12,900
-22,306
-63% -$148K
CCS icon
1294
Century Communities
CCS
$2.04B
$104K 0.01%
1,644
+447
+37% +$28.2K
SKYW icon
1295
Skywest
SKYW
$4.21B
$104K 0.01%
1,034
-2,047
-66% -$229K
PZZA icon
1296
Papa John's
PZZA
$804M
$104K 0.01%
2,160
-147
-6% -$6.81K
RS icon
1297
Reliance Steel & Aluminium
RS
$21.7B
$104K 0.01%
370
+233
+170% +$69.9K
RSI icon
1298
Rush Street Interactive
RSI
$2.85B
$103K 0.01%
5,030
-9,202
-65% -$174K
TME icon
1299
Tencent Music
TME
$14.2B
$101K 0.01%
+4,340
New +$101K
MATV icon
1300
Mativ Holdings
MATV
$667M
$99.9K 0.01%
+8,836
New +$87.6K
50 51
52
53 54

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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.