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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
CWT icon
1876
California Water Service
CWT
$3.06B
– –
-1,218
Closed -$55.4K
CYBR
1877
DELISTED
CyberArk
CYBR
– –
-3,471
Closed -$1.41M
DAR icon
1878
Darling Ingredients
DAR
$9.97B
– –
-3,016
Closed -$114K
DBI icon
1879
Designer Brands
DBI
$328M
– –
-80,388
Closed -$191K
DE icon
1880
Deere & Co
DE
$167B
– –
-374
Closed -$190K
DEC
1881
Diversified Energy Company
DEC
$1.03B
– –
-16,943
Closed -$254K
DFH icon
1882
Dream Finders Homes
DFH
$1.27B
– –
-4,903
Closed -$123K
DKL icon
1883
Delek Logistics
DKL
$3.14B
– –
-7,407
Closed -$318K
DLB icon
1884
Dolby
DLB
$5.78B
– –
-7,989
Closed -$593K
DMLP icon
1885
Dorchester Minerals
DMLP
$1.32B
– –
-1,877
Closed -$52.3K
DTI icon
1886
Drilling Tools International
DTI
$87.5M
– –
-2,925
Closed -$8.34K
DVAX
1887
DELISTED
Dynavax Technologies
DVAX
– –
-30,676
Closed -$304K
DX
1888
Dynex Capital
DX
$3.19B
– –
-8,733
Closed -$107K
EA
1889
DELISTED
Electronic Arts
EA
– –
-4,686
Closed -$748K
EDIT icon
1890
Editas Medicine
EDIT
$442M
– –
-66,427
Closed -$146K
EE icon
1891
Excelerate Energy
EE
$1.12B
– –
-10,121
Closed -$297K
EEX
1892
DELISTED
Emerald Holding
EEX
– –
-63,371
Closed -$307K
EIG icon
1893
Employers Holdings
EIG
$882M
– –
-6,832
Closed -$322K
EOG icon
1894
EOG Resources
EOG
$75B
– –
-3,149
Closed -$377K
EPAC icon
1895
Enerpac Tool Group
EPAC
$1.91B
– –
-2,694
Closed -$109K
EQBK icon
1896
Equity Bancshares
EQBK
$1.05B
– –
-1,443
Closed -$58.9K
ESOA icon
1897
Energy Services of America
ESOA
$256M
– –
-11,480
Closed -$114K
ESPR
1898
DELISTED
Esperion Therapeutics
ESPR
– –
-122,532
Closed -$121K
ETD icon
1899
Ethan Allen Interiors
ETD
$605M
– –
-1,913
Closed -$53.3K
EVRG icon
1900
Evergy
EVRG
$18.9B
– –
-2,832
Closed -$195K
74 75
76
77 78

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PCM
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KIA
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PCM
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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.