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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
MEOH icon
1426
Methanex
MEOH
$4.19B
$69.4K 0.01%
1,745
-5,153
-75% -$183K
APPS icon
1427
Digital Turbine
APPS
$1.53B
$69.3K 0.01%
10,833
-1,365
-11% -$6.78K
EXP icon
1428
Eagle Materials
EXP
$6.41B
$69.2K 0.01%
297
-7
-2% -$1.59K
IDXX icon
1429
Idexx Laboratories
IDXX
$44.7B
$69K 0.01%
108
-274
-72% -$166K
GRMN
1430
Garmin
GRMN
$60.2B
$68.7K 0.01%
279
-1,861
-87% -$429K
PRLB icon
1431
Protolabs
PRLB
$2.21B
$68.5K 0.01%
1,370
-241
-15% -$11K
UFPT icon
1432
UFP Technologies
UFPT
$2.48B
$68.1K 0.01%
341
+63
+23% +$13.9K
SUPN icon
1433
Supernus Pharmaceuticals
SUPN
$2.74B
$68K 0.01%
+1,423
New +$57.3K
CASH icon
1434
Pathward Financial
CASH
$1.79B
$67.8K 0.01%
916
+334
+57% +$26K
PBYI icon
1435
Puma Biotechnology
PBYI
$450M
$67.6K 0.01%
+12,737
New +$54K
ARVN icon
1436
Arvinas
ARVN
$589M
$67.6K 0.01%
+7,936
New +$60.2K
SLG icon
1437
SL Green Realty
SLG
$4.08B
$67.5K 0.01%
+1,129
New +$66.8K
OTTR icon
1438
Otter Tail
OTTR
$3.9B
$67.2K 0.01%
820
-1,369
-63% -$111K
MRK icon
1439
Merck
MRK
$334B
$67.1K 0.01%
800
-7,954
-91% -$655K
ECL icon
1440
Ecolab
ECL
$77.4B
$67.1K 0.01%
245
+240
+4,800% +$65.2K
AMTM
1441
Amentum Holdings
AMTM
$5.3B
$67K 0.01%
2,796
+38
+1% +$925
FBK icon
1442
FB Financial Corp
FBK
$3.1B
$66.9K 0.01%
+1,200
New +$60.9K
CFR icon
1443
Cullen/Frost Bankers
CFR
$10.5B
$66.4K 0.01%
524
+50
+11% +$6.5K
TWI icon
1444
Titan International
TWI
$438M
$66.3K 0.01%
8,773
+7,804
+805% +$69.6K
RDNT icon
1445
RadNet
RDNT
$6.08B
$66.3K 0.01%
870
-152
-15% -$9.87K
MTD icon
1446
Mettler-Toledo International
MTD
$28.7B
$66.3K 0.01%
54
+5
+10% +$6.27K
PTC icon
1447
PTC
PTC
$16.7B
$66.2K 0.01%
326
-438
-57% -$89.3K
PBH icon
1448
Prestige Consumer Healthcare
PBH
$2.43B
$66.1K 0.01%
1,059
-153
-13% -$10.7K
PUMP icon
1449
ProPetro Holding
PUMP
$1.42B
$66K 0.01%
+12,587
New +$66.8K
URGN icon
1450
UroGen Pharma
URGN
$2.34B
$65.9K 0.01%
+3,301
New +$59.3K
56 57
58
59 60

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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.