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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
SE icon
151
Sea Limited
SE
$70.3B
$754K 0.09%
4,220
-280
-6% -$48K
DG icon
152
Dollar General
DG
$27B
$754K 0.09%
7,293
+4,749
+187% +$521K
NTAP icon
153
NetApp
NTAP
$39B
$751K 0.09%
6,338
+2,779
+78% +$311K
ADBE icon
154
Adobe
ADBE
$109B
$748K 0.09%
2,120
+36
+2% +$12.9K
BATRK icon
155
Atlanta Braves Holdings Series B
BATRK
$3.21B
$746K 0.09%
17,939
+2,605
+17% +$115K
UBER icon
156
Uber
UBER
$159B
$746K 0.09%
7,612
-207
-3% -$19.4K
CNI icon
157
Canadian National Railway
CNI
$75.7B
$746K 0.09%
7,906
-3,050
-28% -$294K
HIG icon
158
Hartford Financial Services
HIG
$38.7B
$746K 0.09%
5,590
+1,250
+29% +$160K
NUS icon
159
Nu Skin
NUS
$250M
$745K 0.08%
61,085
+14,782
+32% +$155K
TOST icon
160
Toast
TOST
$20.6B
$744K 0.08%
20,388
-4,463
-18% -$194K
PBR icon
161
Petrobras
PBR
$118B
$741K 0.08%
58,542
-680
-1% -$8.54K
NRDS icon
162
NerdWallet
NRDS
$626M
$737K 0.08%
68,537
+2,753
+4% +$29.3K
HLI icon
163
Houlihan Lokey
HLI
$8.62B
$736K 0.08%
3,584
-403
-10% -$79K
PGR icon
164
Progressive
PGR
$124B
$729K 0.08%
2,952
+1,488
+102% +$367K
MLM icon
165
Martin Marietta Materials
MLM
$33B
$727K 0.08%
1,153
-194
-14% -$116K
SBR
166
Sabine Royalty Trust
SBR
$1.06B
$721K 0.08%
9,076
-224
-2% -$16K
GLW icon
167
Corning
GLW
$136B
$717K 0.08%
8,737
-2,747
-24% -$180K
DOCU
168
DocuSign
DOCU
$11.4B
$715K 0.08%
9,924
+1,365
+16% +$105K
HPE icon
169
Hewlett Packard
HPE
$72.4B
$710K 0.08%
28,922
+8,807
+44% +$195K
CCSI icon
170
Consensus Cloud Solutions
CCSI
$678M
$708K 0.08%
24,099
-4,744
-16% -$118K
STNG icon
171
Scorpio Tankers
STNG
$3.83B
$708K 0.08%
12,623
+3,830
+44% +$189K
FIX icon
172
Comfort Systems
FIX
$58.9B
$702K 0.08%
851
-42
-5% -$28.5K
AON icon
173
Aon
AON
$75.7B
$699K 0.08%
1,960
+707
+56% +$256K
MLI icon
174
Mueller Industries
MLI
$15.2B
$696K 0.08%
13,768
+426
+3% +$19.6K
AOS icon
175
A.O. Smith
AOS
$8.48B
$695K 0.08%
9,462
+2,640
+39% +$188K
5 6
7
8 9

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KIA
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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.