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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
SMPL icon
1676
Simply Good Foods
SMPL
$961M
$27.3K ﹤0.01%
1,101
-1,666
-60% -$49.2K
DD icon
1677
DuPont de Nemours
DD
$19.5B
$27.3K ﹤0.01%
279
-2,233
-89% -$210K
OSCR icon
1678
Oscar Health
OSCR
$8.63B
$26.9K ﹤0.01%
1,421
-110,725
-99% -$1.82M
MAR icon
1679
Marriott International
MAR
$91.1B
$26.8K ﹤0.01%
103
+21
+26% +$5.64K
BALL icon
1680
Ball Corp
BALL
$16.6B
$26.8K ﹤0.01%
532
-10
-2% -$541
TRP icon
1681
TC Energy
TRP
$66.3B
$26.8K ﹤0.01%
492
– –
PH icon
1682
Parker-Hannifin
PH
$134B
$26.5K ﹤0.01%
35
-20
-36% -$14.8K
TEAM icon
1683
Atlassian
TEAM
$39.1B
$26.2K ﹤0.01%
164
-280
-63% -$50.7K
NBR icon
1684
Nabors Industries
NBR
$1.3B
$26K ﹤0.01%
637
-250
-28% -$8.9K
AVXL icon
1685
Anavex Life Sciences
AVXL
$325M
$25.8K ﹤0.01%
2,902
+53
+2% +$538
CLBT icon
1686
Cellebrite
CLBT
$4B
$25.5K ﹤0.01%
1,375
-15,152
-92% -$238K
AWR icon
1687
American States Water
AWR
$3.47B
$25.4K ﹤0.01%
346
+7
+2% +$521
FE icon
1688
FirstEnergy
FE
$27.1B
$25.3K ﹤0.01%
553
-77
-12% -$3.29K
EQH icon
1689
Equitable Holdings
EQH
$14B
$24.7K ﹤0.01%
487
+100
+26% +$5.3K
MMM icon
1690
3M
MMM
$94.4B
$23.9K ﹤0.01%
+154
New +$23.7K
KVYO icon
1691
Klaviyo
KVYO
$5.23B
$23.8K ﹤0.01%
860
-4,579
-84% -$148K
TWST icon
1692
Twist Bioscience
TWST
$7.72B
$23.7K ﹤0.01%
843
+241
+40% +$7.3K
PATK icon
1693
Patrick Industries
PATK
$2.81B
$23.5K ﹤0.01%
227
-2,278
-91% -$239K
DAVA icon
1694
Endava
DAVA
$160M
$23.2K ﹤0.01%
2,551
-97
-4% -$1.21K
GGB icon
1695
Gerdau
GGB
$9.2B
$22.7K ﹤0.01%
+7,338
New +$22.2K
AIZ icon
1696
Assurant
AIZ
$13.9B
$22.7K ﹤0.01%
105
-621
-86% -$126K
BLFS icon
1697
BioLife Solutions
BLFS
$1.7B
$22.7K ﹤0.01%
890
+3
+0.3% +$71
RBCAA icon
1698
Republic Bancorp
RBCAA
$1.95B
$22.3K ﹤0.01%
309
-58
-16% -$4.28K
ETOR
1699
eToro Group
ETOR
$2.33B
$22K ﹤0.01%
+532
New +$27.4K
OSG
1700
Octave Specialty Group
OSG
$205M
$21.6K ﹤0.01%
2,589
-11,912
-82% -$101K
66 67
68
69 70

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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
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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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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.