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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
BW icon
1726
Babcock & Wilcox
BW
$1.37B
$16.1K ﹤0.01%
5,563
+1,250
+29% +$2.21K
MTRN icon
1727
Materion
MTRN
$5.85B
$15.9K ﹤0.01%
132
-1,968
-94% -$207K
OKE icon
1728
Oneok
OKE
$57.7B
$15.9K ﹤0.01%
218
+10
+5% +$766
GIB icon
1729
CGI
GIB
$15.5B
$15.9K ﹤0.01%
178
-3,840
-96% -$372K
PNRG icon
1730
PrimeEnergy Resources
PNRG
$315M
$15.7K ﹤0.01%
94
-329
-78% -$53.5K
LNTH icon
1731
Lantheus
LNTH
$6.57B
$15.4K ﹤0.01%
300
-2,506
-89% -$157K
RXST icon
1732
RxSight
RXST
$293M
$15.2K ﹤0.01%
1,693
+482
+40% +$4.23K
CLB icon
1733
Core Laboratories
CLB
$570M
$15.2K ﹤0.01%
1,230
+87
+8% +$1.02K
KGS icon
1734
Kodiak Gas Services
KGS
$6.17B
$14.9K ﹤0.01%
404
-594
-60% -$20K
AZTA icon
1735
Azenta
AZTA
$1.46B
$14.8K ﹤0.01%
516
-819
-61% -$25.4K
PEBK icon
1736
Peoples Bancorp of North Carolina
PEBK
$235M
$14.4K ﹤0.01%
470
-74
-14% -$2.23K
PTEN icon
1737
Patterson-UTI
PTEN
$4.22B
$14.4K ﹤0.01%
2,777
-9,604
-78% -$55.2K
FUNC icon
1738
First United
FUNC
$293M
$14.2K ﹤0.01%
385
-61
-14% -$2.15K
FOXF icon
1739
Fox Factory Holding Corp
FOXF
$905M
$14K ﹤0.01%
576
+2
+0.3% +$56
LKQ icon
1740
LKQ Corp
LKQ
$6.25B
$13.9K ﹤0.01%
455
-16
-3% -$526
FLO icon
1741
Flowers Foods
FLO
$1.52B
$13.7K ﹤0.01%
1,049
-27
-3% -$409
IOSP icon
1742
Innospec
IOSP
$2.31B
$13.3K ﹤0.01%
172
-629
-79% -$52.5K
MLAB icon
1743
Mesa Laboratories
MLAB
$622M
$13.3K ﹤0.01%
198
– –
TNC icon
1744
Tennant Co
TNC
$1.13B
$13.1K ﹤0.01%
162
-778
-83% -$63.6K
FCF icon
1745
First Commonwealth Financial
FCF
$2.18B
$13.1K ﹤0.01%
770
-21
-3% -$358
PRGS icon
1746
Progress Software
PRGS
$1.77B
$12.7K ﹤0.01%
289
-1,855
-87% -$85.5K
CMCO icon
1747
Columbus McKinnon
CMCO
$564M
$12.5K ﹤0.01%
870
-11,255
-93% -$169K
TLX
1748
Telix Pharmaceuticals
TLX
$4.07B
$12.4K ﹤0.01%
+1,293
New +$15.8K
HOFT icon
1749
Hooker Furnishings Corp
HOFT
$163M
$12.3K ﹤0.01%
1,210
-74
-6% -$773
NOG icon
1750
Northern Oil and Gas
NOG
$2.58B
$12K ﹤0.01%
485
+7
+1% +$186
68 69
70
71 72

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PCM
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KIA
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SMM
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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.