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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
PLAB icon
1401
Photronics
PLAB
$1.97B
$73.4K 0.01%
+3,200
New +$68.4K
SBCF icon
1402
Seacoast Banking Corp of Florida
SBCF
$3.48B
$73.2K 0.01%
2,406
-82
-3% -$2.43K
LEGH icon
1403
Legacy Housing
LEGH
$692M
$73.1K 0.01%
2,659
-6,287
-70% -$160K
LYFT icon
1404
Lyft
LYFT
$6.48B
$72.9K 0.01%
+3,313
New +$55.4K
ZTO icon
1405
ZTO Express
ZTO
$17.4B
$72.6K 0.01%
3,780
+50
+1% +$957
PEN icon
1406
Penumbra
PEN
$12.9B
$72.5K 0.01%
286
+37
+15% +$9.33K
KLIC icon
1407
Kulicke & Soffa
KLIC
$5.01B
$72K 0.01%
1,771
-8,748
-83% -$324K
NPB
1408
Northpointe Bancshares
NPB
$603M
$71.9K 0.01%
4,212
+275
+7% +$4.49K
MOH icon
1409
Molina Healthcare
MOH
$10.7B
$71.8K 0.01%
375
-415
-53% -$76.4K
IRMD icon
1410
iRadimed
IRMD
$1.11B
$71.7K 0.01%
+1,008
New +$67.2K
SHLS icon
1411
Shoals Technologies Group
SHLS
$1.37B
$71.7K 0.01%
9,678
-42,943
-82% -$264K
MCY icon
1412
Mercury Insurance
MCY
$5.81B
$71.6K 0.01%
+845
New +$62.4K
WAT icon
1413
Waters Corp
WAT
$40.6B
$71.4K 0.01%
238
+23
+11% +$6.94K
BAND
1414
Bandwidth Inc
BAND
$1.74B
$71.3K 0.01%
+4,280
New +$66K
ORLY icon
1415
O'Reilly Automotive
ORLY
$74.9B
$71.2K 0.01%
+660
New +$66.3K
MSCI icon
1416
MSCI
MSCI
$41.8B
$70.9K 0.01%
125
+12
+11% +$6.78K
ESTA icon
1417
Establishment Labs
ESTA
$2.25B
$70.7K 0.01%
+1,726
New +$70.5K
MSGE icon
1418
Madison Square Garden
MSGE
$3.99B
$70.7K 0.01%
1,563
+11
+0.7% +$446
LW icon
1419
Lamb Weston
LW
$7.39B
$70.7K 0.01%
1,217
-185
-13% -$10.1K
SCI icon
1420
Service Corp International
SCI
$11.3B
$70.7K 0.01%
849
-2,176
-72% -$174K
FND icon
1421
Floor & Decor
FND
$6.27B
$70.4K 0.01%
955
+356
+59% +$29.2K
ASTS icon
1422
AST SpaceMobile
ASTS
$21.4B
$70.3K 0.01%
+1,433
New +$69.1K
GLOB icon
1423
Globant
GLOB
$1.77B
$70.3K 0.01%
1,225
+343
+39% +$25.2K
GBCI icon
1424
Glacier Bancorp
GBCI
$6.48B
$70K 0.01%
1,439
-55
-4% -$2.58K
VSEC icon
1425
VSE Corp
VSEC
$6.48B
$69.7K 0.01%
+419
New +$63.9K
55 56
57
58 59

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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.