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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
LINC icon
1551
Lincoln Educational Services
LINC
$955M
$54.5K 0.01%
+2,318
New +$49.7K
JAKK icon
1552
Jakks Pacific
JAKK
$294M
$54.3K 0.01%
2,900
-7,063
-71% -$130K
SONO icon
1553
Sonos
SONO
$1.96B
$54.1K 0.01%
3,425
-185
-5% -$2.37K
ALVO icon
1554
Alvotech
ALVO
$1.38B
$54.1K 0.01%
+6,606
New +$56.3K
CI icon
1555
Cigna
CI
$73.5B
$53.6K 0.01%
186
-1,380
-88% -$408K
MATX icon
1556
Matsons
MATX
$6.39B
$53.4K 0.01%
542
+449
+483% +$48K
ANGO icon
1557
AngioDynamics
ANGO
$647M
$53K 0.01%
4,749
+1,658
+54% +$16K
SFIX
1558
Stitch Fix
SFIX
$487M
$52.8K 0.01%
12,135
-56,108
-82% -$277K
ACN icon
1559
Accenture
ACN
$109B
$52.8K 0.01%
214
-3,270
-94% -$853K
CNS icon
1560
Cohen & Steers
CNS
$4.4B
$52.2K 0.01%
796
-4,175
-84% -$306K
CNMD icon
1561
CONMED
CNMD
$1.49B
$52.2K 0.01%
+1,109
New +$57.5K
OLMA icon
1562
Olema Pharmaceuticals
OLMA
$920M
$51.6K 0.01%
5,275
+157
+3% +$943
SIGI icon
1563
Selective Insurance
SIGI
$5.59B
$51.6K 0.01%
637
-610
-49% -$49.2K
MKL icon
1564
Markel Group
MKL
$22.8B
$51.6K 0.01%
27
– –
HUBS icon
1565
HubSpot
HUBS
$12B
$51.5K 0.01%
110
+8
+8% +$4.03K
UNIT
1566
Uniti Group
UNIT
$2.38B
$51.5K 0.01%
8,408
-54,159
-87% -$324K
CR icon
1567
Crane Co
CR
$12.7B
$51.4K 0.01%
279
+191
+217% +$36K
ARR
1568
Armour Residential REIT
ARR
$2.37B
$51.3K 0.01%
+3,436
New +$53.9K
HURC icon
1569
Hurco Companies Inc
HURC
$143M
$51.3K 0.01%
2,947
+214
+8% +$3.96K
RNST icon
1570
Renasant Corp
RNST
$4B
$51.3K 0.01%
1,390
-3,701
-73% -$140K
ALG icon
1571
Alamo Group
ALG
$1.99B
$51.2K 0.01%
268
-351
-57% -$75.4K
WAY
1572
Waystar Holding Corp
WAY
$4.81B
$51K 0.01%
1,346
-752
-36% -$27.9K
FFIN icon
1573
First Financial Bankshares
FFIN
$5.04B
$51K 0.01%
1,515
+15
+1% +$539
EBMT icon
1574
Eagle Bancorp Montana
EBMT
$189M
$50.9K 0.01%
2,946
+183
+7% +$3.12K
BOX icon
1575
Box
BOX
$4.66B
$50.6K 0.01%
1,569
-8,373
-84% -$271K
61 62
63
64 65

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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.