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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
AMRZ
1651
Amrize Ltd
AMRZ
$25.6B
$32K ﹤0.01%
+660
New +$33.7K
SXT icon
1652
Sensient Technologies
SXT
$5.53B
$32K ﹤0.01%
+341
New +$37.3K
GOGO icon
1653
Gogo Inc
GOGO
$378M
$32K ﹤0.01%
+3,724
New +$47.2K
CDXS icon
1654
Codexis
CDXS
$173M
$32K ﹤0.01%
13,102
+2,659
+25% +$7.25K
BXP icon
1655
Boston Properties
BXP
$11.1B
$31.5K ﹤0.01%
424
+53
+14% +$3.74K
APLE icon
1656
Apple Hospitality REIT
APLE
$3.75B
$31.4K ﹤0.01%
2,617
-71
-3% -$877
DNLI icon
1657
Denali Therapeutics
DNLI
$3.98B
$31.3K ﹤0.01%
2,154
+55
+3% +$790
ITGR icon
1658
Integer Holdings
ITGR
$4.25B
$31.1K ﹤0.01%
301
-1,594
-84% -$173K
SNX icon
1659
TD Synnex
SNX
$20.4B
$30.9K ﹤0.01%
189
-42
-18% -$6.19K
COKE icon
1660
Coca-Cola Consolidated
COKE
$12.6B
$30.9K ﹤0.01%
264
-3,651
-93% -$423K
PPIH
1661
Perma-Pipe International
PPIH
$214M
$30.8K ﹤0.01%
1,316
-516
-28% -$13.3K
FULT icon
1662
Fulton Financial
FULT
$4.69B
$30.5K ﹤0.01%
1,637
-43
-3% -$814
TENB icon
1663
Tenable Holdings
TENB
$4.4B
$30.3K ﹤0.01%
1,038
-15,565
-94% -$486K
SAIA icon
1664
Saia
SAIA
$10.2B
$30.2K ﹤0.01%
+101
New +$30.5K
PLMR icon
1665
Palomar
PLMR
$3.37B
$30.1K ﹤0.01%
258
+1
+0.4% +$127
SLAB icon
1666
Silicon Laboratories
SLAB
$7.28B
$30K ﹤0.01%
229
-151
-40% -$20.6K
AGO icon
1667
Assured Guaranty
AGO
$3.35B
$29.4K ﹤0.01%
347
-2,009
-85% -$167K
SLM icon
1668
SLM Corp
SLM
$5.2B
$29.3K ﹤0.01%
1,058
-5,770
-85% -$180K
PTLO icon
1669
Portillo's
PTLO
$365M
$29.2K ﹤0.01%
4,531
+2,893
+177% +$24.4K
APPN icon
1670
Appian
APPN
$2.64B
$28.8K ﹤0.01%
943
-3,853
-80% -$116K
TTD icon
1671
Trade Desk
TTD
$6.79B
$28.6K ﹤0.01%
583
+55
+10% +$3.49K
EGP icon
1672
EastGroup Properties
EGP
$11B
$28.4K ﹤0.01%
168
+6
+4% +$996
FANG icon
1673
Diamondback Energy
FANG
$55.9B
$28.3K ﹤0.01%
198
-33
-14% -$4.7K
SARO
1674
StandardAero Inc
SARO
$9B
$27.4K ﹤0.01%
+1,004
New +$28.2K
ARRY icon
1675
Array Technologies
ARRY
$798M
$27.4K ﹤0.01%
3,359
-39
-1% -$295
65 66
67
68 69

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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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.