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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
KBH icon
1751
KB Home
KBH
$3.54B
$12K ﹤0.01%
188
-8
-4% -$484
GPRO icon
1752
GoPro
GPRO
$114M
$11.9K ﹤0.01%
+5,590
New +$8.31K
LXRX icon
1753
Lexicon Pharmaceuticals
LXRX
$1.08B
$11.5K ﹤0.01%
+8,526
New +$9.68K
WINA icon
1754
Winmark
WINA
$1.33B
$11.4K ﹤0.01%
23
-4
-15% -$1.72K
HLX icon
1755
Helix Energy Solutions
HLX
$1.5B
$11.4K ﹤0.01%
1,733
+23
+1% +$145
MTUS icon
1756
Metallus
MTUS
$900M
$11.3K ﹤0.01%
+684
New +$11.2K
FMBH icon
1757
First Mid Bancshares
FMBH
$1.37B
$11.3K ﹤0.01%
297
-47
-14% -$1.83K
SXI icon
1758
Standex International
SXI
$3.97B
$11.2K ﹤0.01%
53
-1
-2% -$189
ALRS icon
1759
Alerus Financial
ALRS
$833M
$11.2K ﹤0.01%
505
-470
-48% -$10.4K
NOV icon
1760
NOV
NOV
$7.49B
$11.1K ﹤0.01%
838
-11,361
-93% -$147K
KOS icon
1761
Kosmos Energy
KOS
$1.52B
$10.7K ﹤0.01%
6,450
+86
+1% +$161
TILE icon
1762
Interface
TILE
$2.24B
$10.5K ﹤0.01%
364
-58
-14% -$1.46K
AGG icon
1763
iShares Core US Aggregate Bond ETF
AGG
$137B
$10K ﹤0.01%
100
– –
VOYG
1764
Voyager Technologies
VOYG
$2.6B
$9.53K ﹤0.01%
+320
New +$11.1K
RIG icon
1765
Transocean
RIG
$6.49B
$9.44K ﹤0.01%
3,025
-8,312
-73% -$25.1K
COFS icon
1766
Choiceone Financial
COFS
$511M
$9.3K ﹤0.01%
321
-226
-41% -$6.75K
CZWI icon
1767
Citizens Community Bancorp
CZWI
$198M
$8.61K ﹤0.01%
536
-91
-15% -$1.43K
ICHR icon
1768
Ichor Holdings
ICHR
$2.53B
$8.01K ﹤0.01%
457
+191
+72% +$3.63K
AVT icon
1769
Avnet
AVT
$7.87B
$7.89K ﹤0.01%
151
-4
-3% -$215
FSBC icon
1770
Five Star Bancorp
FSBC
$1.15B
$7.89K ﹤0.01%
245
-4
-2% -$126
BRBR icon
1771
BellRing Brands
BRBR
$1.34B
$7.52K ﹤0.01%
207
-2,321
-92% -$105K
BATRA icon
1772
Atlanta Braves Holdings Series A
BATRA
$3.49B
$7.09K ﹤0.01%
156
-1,259
-89% -$59.5K
SLND icon
1773
Southland Holdings
SLND
$38.5M
$6.87K ﹤0.01%
1,602
-135
-8% -$585
PPTA
1774
Perpetua Resources
PPTA
$3.18B
$6.59K ﹤0.01%
326
-12
-4% -$203
EDHL
1775
Everbright Digital
EDHL
$6.52M
$6.56K ﹤0.01%
+603
New +$12.4K
69 70
71
72 73

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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.