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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
PANW icon
1476
Palo Alto Networks
PANW
$323B
$63.5K 0.01%
312
-329
-51% -$63K
GIII icon
1477
G-III Apparel Group
GIII
$1.43B
$63.3K 0.01%
2,378
-8,140
-77% -$206K
HSTM icon
1478
HealthStream
HSTM
$849M
$63.1K 0.01%
2,236
-1,586
-41% -$43.6K
ZWS icon
1479
Zurn Elkay Water Solutions
ZWS
$8.41B
$62.8K 0.01%
+1,335
New +$57.6K
AVNW icon
1480
Aviat Networks
AVNW
$282M
$62.7K 0.01%
+2,734
New +$62.8K
PAX icon
1481
Patria Investments
PAX
$1.88B
$62.6K 0.01%
+4,285
New +$59.9K
SRI icon
1482
Stoneridge
SRI
$201M
$62.5K 0.01%
8,203
-17,353
-68% -$138K
MKC icon
1483
McCormick & Company Non-Voting
MKC
$14.6B
$62.5K 0.01%
934
+87
+10% +$6.09K
ZVIA icon
1484
Zevia
ZVIA
$101M
$62.4K 0.01%
22,926
-50,509
-69% -$145K
BIPC icon
1485
Brookfield Infrastructure
BIPC
$5.01B
$62.2K 0.01%
+1,513
New +$61.3K
VSTS icon
1486
Vestis
VSTS
$1.79B
$62.1K 0.01%
+13,717
New +$70.3K
ONIT
1487
Onity Group
ONIT
$330M
$62K 0.01%
1,552
-1,555
-50% -$62.4K
KRP icon
1488
Kimbell Royalty Partners
KRP
$1.52B
$62K 0.01%
+4,596
New +$64.6K
GPRK icon
1489
GeoPark
GPRK
$608M
$62K 0.01%
9,727
+2,740
+39% +$18.1K
NVGS icon
1490
Navigator Holdings
NVGS
$1.27B
$61.8K 0.01%
3,990
-4,596
-54% -$73.4K
CFFN icon
1491
Capitol Federal Financial
CFFN
$1.09B
$61.7K 0.01%
9,716
-29,832
-75% -$187K
SHEN icon
1492
Shenandoah Telecom
SHEN
$744M
$61.7K 0.01%
4,595
-134
-3% -$1.84K
MAIN icon
1493
Main Street Capital
MAIN
$5.54B
$61.6K 0.01%
969
-3,057
-76% -$198K
HON icon
1494
Honeywell
HON
$74.2B
$61.5K 0.01%
310
-1,724
-85% -$360K
NGVC icon
1495
Vitamin Cottage Natural Grocers
NGVC
$646M
$61.4K 0.01%
+1,536
New +$59.3K
COR icon
1496
Cencora
COR
$59.2B
$61.3K 0.01%
196
-874
-82% -$257K
SRTA
1497
Strata Critical Medical Inc
SRTA
$528M
$61.2K 0.01%
+12,092
New +$53.4K
FORM icon
1498
FormFactor
FORM
$10.3B
$61.2K 0.01%
1,680
+261
+18% +$8.4K
RVLV icon
1499
Revolve Group
RVLV
$1.72B
$61.1K 0.01%
2,870
-13,168
-82% -$287K
IIIV icon
1500
i3 Verticals
IIIV
$325M
$61K 0.01%
1,880
+7
+0.4% +$211
58 59
60
61 62

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PCM
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PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.