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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
SII
1376
Sprott
SII
$3.03B
$80.2K 0.01%
975
-4,364
-82% -$304K
AORT icon
1377
Artivion
AORT
$1.39B
$80.2K 0.01%
+1,893
New +$71.3K
IEX icon
1378
IDEX
IEX
$17.6B
$80.1K 0.01%
492
-2,058
-81% -$348K
EPAM icon
1379
EPAM Systems
EPAM
$5.24B
$79.8K 0.01%
529
+9
+2% +$1.48K
LMAT icon
1380
LeMaitre Vascular
LMAT
$1.87B
$79.6K 0.01%
910
-1,371
-60% -$122K
FOLD
1381
DELISTED
Amicus Therapeutics
FOLD
$79.4K 0.01%
10,078
+9,190
+1,035% +$65.4K
WMS icon
1382
Advanced Drainage Systems
WMS
$11.3B
$78.5K 0.01%
566
-2,094
-79% -$275K
LCII icon
1383
LCI Industries
LCII
$2.6B
$78.3K 0.01%
841
-2,704
-76% -$270K
INVZ icon
1384
Innoviz Technologies
INVZ
$114M
$78.2K 0.01%
38,335
-24,930
-39% -$42.5K
LSCC icon
1385
Lattice Semiconductor
LSCC
$18.2B
$77.6K 0.01%
1,059
+14
+1% +$852
UTHR icon
1386
United Therapeutics
UTHR
$21.5B
$77.6K 0.01%
185
-5
-3% -$1.68K
DENN
1387
DELISTED
Denny's
DENN
$76.8K 0.01%
14,693
-689
-4% -$3.06K
TMDX icon
1388
Transmedics
TMDX
$3.11B
$76.6K 0.01%
683
+118
+21% +$13.8K
QTRX icon
1389
Quanterix
QTRX
$135M
$76.6K 0.01%
14,109
-705
-5% -$3.75K
MAMA icon
1390
Mama's Creations
MAMA
$790M
$76.3K 0.01%
7,259
-16,146
-69% -$146K
TDS icon
1391
Telephone and Data Systems
TDS
$4.03B
$76.2K 0.01%
1,942
-2,860
-60% -$110K
KFRC icon
1392
Kforce
KFRC
$1.08B
$75.4K 0.01%
2,514
-1,088
-30% -$38.6K
AMBA icon
1393
Ambarella
AMBA
$3.6B
$75.3K 0.01%
913
-35
-4% -$2.54K
WOOF icon
1394
Petco
WOOF
$817M
$75.2K 0.01%
19,431
-52,097
-73% -$174K
LPLA icon
1395
LPL Financial
LPLA
$29.5B
$75.2K 0.01%
226
-1,037
-82% -$376K
BBD icon
1396
Banco Bradesco
BBD
$34.3B
$75K 0.01%
22,203
-1,050
-5% -$3.17K
HLMN icon
1397
Hillman Solutions
HLMN
$1.71B
$74.2K 0.01%
8,088
-29,949
-79% -$270K
DNA icon
1398
Ginkgo Bioworks
DNA
$488M
$73.9K 0.01%
+5,067
New +$60.6K
AFG icon
1399
American Financial Group
AFG
$12.1B
$73.7K 0.01%
506
+52
+11% +$6.9K
SHAK icon
1400
Shake Shack
SHAK
$2.98B
$73.6K 0.01%
786
-220
-22% -$25.3K
54 55
56
57 58

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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.