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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
BRCC icon
1851
BRC Inc
BRCC
$215M
– –
-83,022
Closed -$109K
BSY icon
1852
Bentley Systems
BSY
$10.7B
– –
-5,254
Closed -$284K
BYRN icon
1853
Byrna Technologies
BYRN
$106M
– –
-5,782
Closed -$179K
CAR icon
1854
Avis
CAR
$4.98B
– –
-2,680
Closed -$453K
CARS icon
1855
Cars.com
CARS
$637M
– –
-9,682
Closed -$115K
CBRE icon
1856
CBRE Group
CBRE
$42.7B
– –
-2,875
Closed -$403K
CBT icon
1857
Cabot Corp
CBT
$4.54B
– –
-771
Closed -$57.8K
CDNS icon
1858
Cadence Design Systems
CDNS
$89.9B
– –
-1,066
Closed -$328K
CHH icon
1859
Choice Hotels
CHH
$4.62B
– –
-425
Closed -$53.9K
CHRW icon
1860
C.H. Robinson
CHRW
$17B
– –
-2,542
Closed -$244K
CL icon
1861
Colgate-Palmolive
CL
$73.7B
– –
-3,894
Closed -$354K
CLMB icon
1862
Climb Global Solutions
CLMB
$513M
– –
-2,092
Closed -$55.9K
CMT icon
1863
Core Molding Technologies
CMT
$224M
– –
-153
Closed -$2.54K
CNA icon
1864
CNA Financial
CNA
$13.9B
– –
-1,133
Closed -$52.7K
CODI icon
1865
Compass Diversified
CODI
$934M
– –
-3,163
Closed -$19.9K
COST icon
1866
Costco
COST
$418B
– –
-554
Closed -$548K
CTLP
1867
DELISTED
Cantaloupe
CTLP
– –
-55,863
Closed -$614K
CTO
1868
CTO Realty Growth
CTO
$809M
– –
-2,924
Closed -$50.5K
CTRN icon
1869
Citi Trends
CTRN
$635M
– –
-7,160
Closed -$239K
CUZ icon
1870
Cousins Properties
CUZ
$4.86B
– –
-17,657
Closed -$530K
CVAC
1871
DELISTED
CureVac
CVAC
– –
-138,307
Closed -$751K
CVGW
1872
DELISTED
Calavo Growers
CVGW
– –
-10,854
Closed -$289K
CVEO icon
1873
Civeo
CVEO
$337M
– –
-2,863
Closed -$66.1K
CWEN icon
1874
Clearway Energy Class C
CWEN
$7.1B
– –
-1,853
Closed -$59.3K
CWEN.A
1875
DELISTED
Clearway Energy Class A
CWEN.A
– –
-3,976
Closed -$120K
73 74
75
76 77

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LMC
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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.