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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
GRAB icon
1801
Grab
GRAB
$15.3B
$746 ﹤0.01%
124
-55
-31% -$292
WEC icon
1802
WEC Energy
WEC
$34.8B
$458 ﹤0.01%
4
-1,758
-100% -$191K
CIVB icon
1803
Civista Bancshares
CIVB
$592M
$447 ﹤0.01%
22
-3
-12% -$63
MTB icon
1804
M&T Bank
MTB
$36.4B
$395 ﹤0.01%
2
– –
PAYX icon
1805
Paychex
PAYX
$43.1B
$380 ﹤0.01%
3
– –
SNA icon
1806
Snap-on
SNA
$21.3B
$347 ﹤0.01%
1
– –
NUVB icon
1807
Nuvation Bio
NUVB
$2.24B
$255 ﹤0.01%
69
-5
-7% -$14
BHR
1808
Braemar Hotels & Resorts
BHR
$138M
$202 ﹤0.01%
74
-45
-38% -$114
SCLX icon
1809
Scilex Holding
SCLX
$47.2M
$187 ﹤0.01%
9
– –
KEP icon
1810
Korea Electric Power
KEP
$15.8B
$144 ﹤0.01%
+11
New +$150
SXTC icon
1811
China SXT Pharmaceuticals
SXTC
$1.87M
– –
0
– –
RAL
1812
Ralliant Corp
RAL
$7.91B
$44 ﹤0.01%
1
-1,290
-100% -$57.4K
SG icon
1813
Sweetgreen
SG
$642M
$24 ﹤0.01%
3
-1,049
-100% -$11.4K
AAT
1814
American Assets Trust
AAT
$1.37B
– –
-5,646
Closed -$112K
ABEV icon
1815
Ambev
ABEV
$43.9B
– –
-78,437
Closed -$189K
ACB
1816
Aurora Cannabis
ACB
$216M
– –
-23,722
Closed -$101K
ACCO icon
1817
Acco Brands
ACCO
$396M
– –
-45,642
Closed -$163K
ACIC icon
1818
American Coastal Insurance
ACIC
$464M
– –
-5,331
Closed -$59.3K
AFCG
1819
AFC Gamma
AFCG
$62.7M
– –
-19,874
Closed -$89K
AIP icon
1820
Arteris
AIP
$1.35B
– –
-47,716
Closed -$455K
AKR icon
1821
Acadia Realty Trust
AKR
$2.83B
– –
-5,581
Closed -$104K
ALC icon
1822
Alcon
ALC
$36.7B
– –
-1,959
Closed -$173K
ALEC icon
1823
Alector
ALEC
$233M
– –
-223,092
Closed -$312K
ALIT icon
1824
Alight
ALIT
$364M
– –
-105
Closed -$11.9K
ALNT icon
1825
Allient
ALNT
$1.94B
– –
-2,569
Closed -$93.3K
71 72
73
74 75

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KIA
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SMM
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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.