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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
WCC
1301
WESCO International
WCC
$17.5B
$99.4K 0.01%
470
+7
+2% +$1.47K
GPC icon
1302
Genuine Parts
GPC
$18.7B
$99.4K 0.01%
717
-489
-41% -$65.6K
GOOD
1303
Gladstone Commercial Corp
GOOD
$641M
$99.3K 0.01%
8,060
-7,500
-48% -$99.9K
TRUE
1304
DELISTED
TrueCar
TRUE
$98.9K 0.01%
53,752
-22,697
-30% -$45.7K
NMR icon
1305
Nomura Holdings
NMR
$29.2B
$98.8K 0.01%
+13,592
New +$95.4K
MSGY
1306
Masonglory Ltd
MSGY
$6.04M
$98.2K 0.01%
+600
New +$56.3K
HCAT icon
1307
Health Catalyst
HCAT
$132M
$97.6K 0.01%
34,253
-7,310
-18% -$25K
CLDT
1308
Chatham Lodging
CLDT
$601M
$97.3K 0.01%
14,494
+8,223
+131% +$58.9K
CROX icon
1309
Crocs
CROX
$6.36B
$97K 0.01%
1,161
+79
+7% +$7.21K
DORM icon
1310
Dorman Products
DORM
$3.95B
$97K 0.01%
622
-1,210
-66% -$174K
RYTM icon
1311
Rhythm Pharmaceuticals
RYTM
$7.99B
$96.3K 0.01%
954
-111
-10% -$10.3K
ECG
1312
Everus Construction Group
ECG
$7.02B
$96.3K 0.01%
1,123
-629
-36% -$46.7K
TSSI
1313
TSS Inc
TSSI
$336M
$95.8K 0.01%
+5,290
New +$106K
MRUS
1314
DELISTED
Merus
MRUS
$95.4K 0.01%
1,013
-100
-9% -$6.51K
SAP icon
1315
SAP
SAP
$242B
$95.1K 0.01%
356
-30
-8% -$8.44K
VIRT icon
1316
Virtu Financial
VIRT
$5.05B
$95K 0.01%
+2,675
New +$110K
TRI icon
1317
Thomson Reuters
TRI
$46B
$94.1K 0.01%
597
-29
-5% -$5.41K
KE
1318
Kimball Electronics
KE
$626M
$94K 0.01%
3,147
-17,895
-85% -$441K
BZH icon
1319
Beazer Homes USA
BZH
$874M
$93.7K 0.01%
3,817
-165
-4% -$4.05K
NOVT icon
1320
Novanta
NOVT
$6.33B
$93K 0.01%
929
+4
+0.4% +$476
DV icon
1321
DoubleVerify
DV
$2.04B
$93K 0.01%
7,761
+432
+6% +$6.41K
AOUT icon
1322
American Outdoor Brands
AOUT
$161M
$92.9K 0.01%
10,708
+644
+6% +$6.1K
WEN icon
1323
Wendy's
WEN
$1.65B
$92.6K 0.01%
10,113
-7,089
-41% -$72.8K
BDTX icon
1324
Black Diamond Therapeutics
BDTX
$116M
$92.1K 0.01%
+24,292
New +$71.1K
FSLR icon
1325
First Solar
FSLR
$24B
$91.7K 0.01%
+416
New +$79.8K
51 52
53
54 55

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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.