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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
ASH icon
1526
Ashland
ASH
$3.36B
$57.4K 0.01%
+1,199
New +$63K
XPEL icon
1527
XPEL
XPEL
$1.39B
$57.1K 0.01%
1,728
-2,069
-54% -$73.4K
FTK icon
1528
Flotek Industries
FTK
$1.25B
$57.1K 0.01%
3,913
-33,219
-89% -$420K
HSBC icon
1529
HSBC
HSBC
$358B
$57.1K 0.01%
804
-820
-50% -$53.3K
ENS icon
1530
EnerSys
ENS
$7.2B
$57K 0.01%
505
-4,379
-90% -$431K
MSDL icon
1531
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$57K 0.01%
+3,543
New +$64.6K
POWL icon
1532
Powell Industries
POWL
$7.43B
$56.7K 0.01%
558
+87
+18% +$7.38K
RYAN icon
1533
Ryan Specialty Holdings
RYAN
$11B
$56.6K 0.01%
1,005
+94
+10% +$5.57K
LNW
1534
DELISTED
Light & Wonder
LNW
$56.5K 0.01%
673
-16
-2% -$1.47K
HGV icon
1535
Hilton Grand Vacations
HGV
$3.49B
$56.5K 0.01%
+1,351
New +$62.2K
SSB icon
1536
SouthState Bank Corp
SSB
$10.8B
$56.4K 0.01%
570
+445
+356% +$43.7K
BOH icon
1537
Bank of Hawaii
BOH
$3.15B
$56.2K 0.01%
856
+24
+3% +$1.6K
VET icon
1538
Vermilion Energy
VET
$1.72B
$56.2K 0.01%
+7,182
New +$55.5K
SM icon
1539
SM Energy
SM
$7.71B
$56.2K 0.01%
+2,249
New +$60.7K
MTN icon
1540
Vail Resorts
MTN
$5.18B
$55.9K 0.01%
374
-33
-8% -$5.12K
CAL icon
1541
Caleres
CAL
$461M
$55.8K 0.01%
+4,280
New +$62K
MGM icon
1542
MGM Resorts International
MGM
$11.1B
$55.7K 0.01%
1,606
-4,554
-74% -$167K
APLD icon
1543
Applied Digital
APLD
$8.81B
$55.5K 0.01%
2,421
+76
+3% +$1.13K
CLH icon
1544
Clean Harbors
CLH
$16.9B
$55.5K 0.01%
239
-653
-73% -$155K
STRZ
1545
Starz Entertainment Corp
STRZ
$479M
$55.2K 0.01%
+3,750
New +$54.5K
NIQ
1546
NIQ Global Intelligence PLC
NIQ
$4.97B
$55.2K 0.01%
+3,513
New +$61.1K
BILL icon
1547
BILL Holdings
BILL
$5.11B
$54.9K 0.01%
1,037
-42
-4% -$1.95K
FRPT icon
1548
Freshpet
FRPT
$3.5B
$54.9K 0.01%
996
+502
+102% +$31.1K
SFM icon
1549
Sprouts Farmers Market
SFM
$7.71B
$54.6K 0.01%
502
+34
+7% +$4.95K
MRNA icon
1550
Moderna
MRNA
$25.4B
$54.6K 0.01%
2,112
-1,295
-38% -$36.1K
60 61
62
63 64

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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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N
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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.