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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
OGS icon
1451
ONE Gas
OGS
$5.09B
$65.8K 0.01%
813
-5,264
-87% -$394K
RLJ icon
1452
RLJ Lodging Trust
RLJ
$1.67B
$65.7K 0.01%
9,120
+1,741
+24% +$13.1K
CTRE icon
1453
CareTrust REIT
CTRE
$9.18B
$65.5K 0.01%
+1,888
New +$62.1K
GPI icon
1454
Group 1 Automotive
GPI
$3.14B
$65.2K 0.01%
149
-90
-38% -$40.4K
BCS icon
1455
Barclays
BCS
$94.6B
$65.1K 0.01%
3,151
-3,220
-51% -$63.7K
BLND icon
1456
Blend Labs
BLND
$367M
$65.1K 0.01%
17,836
-14,126
-44% -$50.7K
MUSA icon
1457
Murphy USA
MUSA
$10.4B
$64.8K 0.01%
167
-5
-3% -$1.98K
PLOW icon
1458
Douglas Dynamics
PLOW
$967M
$64.6K 0.01%
2,065
-365
-15% -$11.4K
MTZ icon
1459
MasTec
MTZ
$23B
$64.5K 0.01%
303
-2,012
-87% -$368K
DRS icon
1460
Leonardo DRS
DRS
$11.9B
$64.5K 0.01%
+1,420
New +$61.9K
ENVA icon
1461
Enova International
ENVA
$6.52B
$64.5K 0.01%
+560
New +$64K
EXPE icon
1462
Expedia Group
EXPE
$39.4B
$64.3K 0.01%
301
-3,305
-92% -$664K
GO icon
1463
Grocery Outlet
GO
$1.07B
$64.3K 0.01%
4,006
-16,006
-80% -$256K
TMUS icon
1464
T-Mobile US
TMUS
$197B
$64.2K 0.01%
268
-793
-75% -$192K
SWKH
1465
DELISTED
SWK Holdings
SWKH
$64.2K 0.01%
4,409
-1,494
-25% -$22.1K
VLGEA icon
1466
Village Super Market
VLGEA
$638M
$64.1K 0.01%
+1,717
New +$63.1K
TRS icon
1467
TriMas Corp
TRS
$1.39B
$64.1K 0.01%
1,660
-617
-27% -$21.9K
OI icon
1468
O-I Glass
OI
$1.05B
$64.1K 0.01%
4,942
+2,599
+111% +$35.4K
RES icon
1469
RPC Inc
RES
$1.39B
$64.1K 0.01%
13,458
-55,993
-81% -$264K
USAC icon
1470
USA Compression Partners
USAC
$3.78B
$64.1K 0.01%
+2,669
New +$64.3K
TRTX
1471
TPG RE Finance Trust
TRTX
$616M
$64K 0.01%
7,480
-30,173
-80% -$266K
ZGN icon
1472
Zegna
ZGN
$3.73B
$63.8K 0.01%
6,754
-929
-12% -$8.08K
SPG icon
1473
Simon Property Group
SPG
$71.7B
$63.8K 0.01%
340
+12
+4% +$2.07K
KALU icon
1474
Kaiser Aluminum
KALU
$2.99B
$63.7K 0.01%
+825
New +$65.6K
BCAL icon
1475
Southern California Bancorp
BCAL
$699M
$63.6K 0.01%
+3,812
New +$62.6K
57 58
59
60 61

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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.