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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
BOW
1501
Bowhead Specialty Holdings
BOW
$1.1B
$60.9K 0.01%
2,253
-3,823
-63% -$120K
ASIX icon
1502
AdvanSix
ASIX
$446M
$60.9K 0.01%
3,143
-8,887
-74% -$187K
STKL
1503
DELISTED
SunOpta
STKL
$60.9K 0.01%
+10,387
New +$64.4K
CG icon
1504
Carlyle Group
CG
$18.3B
$60.6K 0.01%
967
-6,381
-87% -$399K
BSM icon
1505
Black Stone Minerals
BSM
$3.06B
$60.5K 0.01%
4,606
-27,051
-85% -$340K
JCAP
1506
Jefferson Capital
JCAP
$1.33B
$60.4K 0.01%
+3,500
New +$62.2K
NXST icon
1507
Nexstar Media Group
NXST
$5.81B
$60.3K 0.01%
305
-9
-3% -$1.76K
EBAY icon
1508
eBay
EBAY
$46.5B
$60.2K 0.01%
662
-10,310
-94% -$912K
MBI icon
1509
MBIA
MBI
$262M
$60.1K 0.01%
8,065
-15,283
-65% -$96.9K
EPR icon
1510
EPR Properties
EPR
$4.73B
$60K 0.01%
1,035
-1,137
-52% -$63.9K
TRIP icon
1511
TripAdvisor
TRIP
$1.29B
$59.9K 0.01%
+3,686
New +$64.3K
WSR
1512
DELISTED
Whitestone REIT
WSR
$59.9K 0.01%
+4,878
New +$61.4K
ADTN icon
1513
Adtran
ADTN
$658M
$59.6K 0.01%
6,356
-35,318
-85% -$329K
SNCY
1514
DELISTED
Sun Country Airlines
SNCY
$59.6K 0.01%
5,047
-540
-10% -$6.68K
AQN icon
1515
Algonquin Power & Utilities
AQN
$4.48B
$59.2K 0.01%
11,068
-9,904
-47% -$56.9K
ACRE
1516
Ares Commercial Real Estate
ACRE
$264M
$59K 0.01%
13,085
+805
+7% +$3.74K
SBUX icon
1517
Starbucks
SBUX
$124B
$58.9K 0.01%
+696
New +$62.3K
CSV icon
1518
Carriage Services
CSV
$555M
$58.7K 0.01%
1,318
-6
-0.5% -$271
TBI
1519
Trueblue
TBI
$309M
$58.6K 0.01%
9,558
+8,195
+601% +$51.8K
EMR icon
1520
Emerson Electric
EMR
$91.6B
$58.5K 0.01%
+446
New +$60.8K
COO icon
1521
Cooper Companies
COO
$14.9B
$58.5K 0.01%
853
-2,233
-72% -$158K
EXOD
1522
Exodus Movement Inc
EXOD
$186M
$58.1K 0.01%
+2,091
New +$61.8K
GBX icon
1523
The Greenbrier Companies
GBX
$1.42B
$57.9K 0.01%
+1,255
New +$59.8K
EXAS
1524
DELISTED
Exact Sciences
EXAS
$57.9K 0.01%
1,058
+99
+10% +$4.95K
AVTR icon
1525
Avantor
AVTR
$9.37B
$57.7K 0.01%
4,624
-94
-2% -$1.21K
59 60
61
62 63

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PCM
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PCM
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SMM
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SWA
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GCM
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FCM
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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.