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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
IRTC icon
1326
iRhythm Holdings
IRTC
$4.06B
$91.3K 0.01%
531
-632
-54% -$100K
SMTC icon
1327
Semtech
SMTC
$12.4B
$91.2K 0.01%
1,277
-1,678
-57% -$91.1K
MCK icon
1328
McKesson
MCK
$99.9B
$90.4K 0.01%
117
+78
+200% +$54.9K
PCTY icon
1329
Paylocity
PCTY
$8.1B
$90.1K 0.01%
566
-62
-10% -$11K
AZO icon
1330
AutoZone
AZO
$49.6B
$90.1K 0.01%
21
– –
CGAU
1331
Centerra Gold
CGAU
$4.15B
$89.7K 0.01%
+8,356
New +$66.6K
ETSY icon
1332
Etsy
ETSY
$7.4B
$89.6K 0.01%
1,349
+18
+1% +$1.07K
BXC icon
1333
BlueLinx
BXC
$705M
$89K 0.01%
1,218
-824
-40% -$64.9K
PNTG icon
1334
Pennant Group
PNTG
$1.35B
$88.9K 0.01%
3,526
-2,260
-39% -$55.4K
AMG icon
1335
Affiliated Managers Group
AMG
$9.7B
$88.7K 0.01%
372
+1
+0.3% +$220
UWMC icon
1336
UWM Holdings
UWMC
$2.61B
$88.6K 0.01%
14,552
+2,902
+25% +$15.2K
SQM icon
1337
Sociedad Química y Minera de Chile
SQM
$20.6B
$88.6K 0.01%
2,061
+1,010
+96% +$42.1K
CPRT icon
1338
Copart
CPRT
$27.2B
$88.5K 0.01%
1,969
-4,934
-71% -$233K
AMPH icon
1339
Amphastar Pharmaceuticals
AMPH
$858M
$88K 0.01%
3,301
+578
+21% +$14.9K
AUB icon
1340
Atlantic Union Bankshares
AUB
$6.09B
$87.6K 0.01%
2,482
-795
-24% -$27K
FITB
1341
Fifth Third Bancorp
FITB
$52.5B
$87.5K 0.01%
1,965
+702
+56% +$30.7K
WKC icon
1342
World Kinect Corp
WKC
$1.9B
$87.5K 0.01%
3,372
-20,569
-86% -$554K
GRSD
1343
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$87.1K 0.01%
10,653
-7,812
-42% -$75.6K
RMBS icon
1344
Rambus
RMBS
$10.8B
$87K 0.01%
835
+11
+1% +$848
MRCY icon
1345
Mercury Systems
MRCY
$6.59B
$87K 0.01%
+1,124
New +$69.9K
DKNG icon
1346
DraftKings
DKNG
$12.6B
$87K 0.01%
2,326
+345
+17% +$15.3K
OUST icon
1347
Ouster
OUST
$3.25B
$87K 0.01%
3,215
-1,493
-32% -$41.6K
BIRK icon
1348
Birkenstock
BIRK
$7.54B
$86.9K 0.01%
1,920
+140
+8% +$6.85K
KSPI icon
1349
Kaspi.kz JSC
KSPI
$18.9B
$86.8K 0.01%
1,064
+384
+56% +$33.6K
PLX icon
1350
Protalix BioTherapeutics
PLX
$190M
$86.6K 0.01%
+39,018
New +$63.5K
52 53
54
55 56

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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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N
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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.