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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
SITM icon
1351
SiTime
SITM
$20.7B
$86.5K 0.01%
287
+13
+5% +$3.01K
LBRT icon
1352
Liberty Energy
LBRT
$3.45B
$86.1K 0.01%
6,978
+5,786
+485% +$66.9K
WING icon
1353
Wingstop
WING
$3.1B
$86.1K 0.01%
342
+23
+7% +$7.15K
EGO icon
1354
Eldorado Gold
EGO
$10B
$85.6K 0.01%
2,962
+96
+3% +$2.26K
FNB icon
1355
FNB Corp
FNB
$6.88B
$85.4K 0.01%
5,301
+3,925
+285% +$62.4K
ONON icon
1356
On Holding
ONON
$10.6B
$85K 0.01%
2,008
-3,707
-65% -$176K
OKTA icon
1357
Okta
OKTA
$26.9B
$84.6K 0.01%
923
+87
+10% +$8.12K
MATW icon
1358
Matthews International
MATW
$722M
$84.3K 0.01%
+3,473
New +$85.2K
CBRL icon
1359
Cracker Barrel
CBRL
$1.31B
$83.9K 0.01%
+1,905
New +$110K
MTSI icon
1360
MACOM Technology Solutions
MTSI
$23.5B
$83.8K 0.01%
673
-17
-2% -$2.24K
KEX icon
1361
Kirby Corp
KEX
$7.26B
$83.7K 0.01%
1,003
+114
+13% +$11.5K
AEHR icon
1362
Aehr Test Systems
AEHR
$4.02B
$83.6K 0.01%
2,777
+586
+27% +$12.7K
MOV icon
1363
Movado Group
MOV
$796M
$83.6K 0.01%
4,407
+1,812
+70% +$31.4K
TPB icon
1364
Turning Point Brands
TPB
$1.73B
$83.5K 0.01%
845
-368
-30% -$33.3K
LPX icon
1365
Louisiana-Pacific
LPX
$5.18B
$82.4K 0.01%
+928
New +$85.7K
THRY icon
1366
Thryv Holdings
THRY
$96.9M
$82.3K 0.01%
+6,828
New +$86.4K
AMP icon
1367
Ameriprise Financial
AMP
$50.4B
$82K 0.01%
167
-3
-2% -$1.54K
CCO icon
1368
Clear Channel Outdoor Holdings
CCO
$1.18B
$81.8K 0.01%
51,768
-1,436,613
-97% -$1.79M
HALO icon
1369
Halozyme
HALO
$11.4B
$81.6K 0.01%
1,113
-172
-13% -$11.4K
NATL icon
1370
NCR Atleos
NATL
$3.47B
$81.1K 0.01%
2,063
-919
-31% -$32K
ARQT icon
1371
Arcutis Biotherapeutics
ARQT
$3.25B
$81K 0.01%
4,297
-8,101
-65% -$128K
HCI icon
1372
HCI Group
HCI
$2.32B
$81K 0.01%
422
-321
-43% -$50.8K
SAN icon
1373
Banco Santander
SAN
$211B
$81K 0.01%
7,728
-7,910
-51% -$73.6K
BKR icon
1374
Baker Hughes
BKR
$63B
$80.8K 0.01%
+1,659
New +$73.2K
MEDP icon
1375
Medpace
MEDP
$16.2B
$80.2K 0.01%
156
-7
-4% -$3.06K
53 54
55
56 57

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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.