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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
HMN icon
1926
Horace Mann Educators
HMN
$2.13B
– –
-5,268
Closed -$226K
HNST icon
1927
The Honest Company
HNST
$559M
– –
-12,011
Closed -$61.1K
HP icon
1928
Helmerich & Payne
HP
$4.2B
– –
-420
Closed -$6.37K
HR icon
1929
Healthcare Realty
HR
$6.6B
– –
-252
Closed -$4K
HWBK icon
1930
Hawthorn Bancshares
HWBK
$275M
– –
-25
Closed -$729
IAG icon
1931
IAMGOLD
IAG
$10.5B
– –
-27,410
Closed -$201K
IGIC icon
1932
International General Insurance
IGIC
$1.13B
– –
-6,665
Closed -$160K
IHRT icon
1933
iHeartMedia
IHRT
$521M
– –
-34,457
Closed -$60.6K
INN
1934
Summit Hotel Properties
INN
$665M
– –
-34,378
Closed -$175K
INMD icon
1935
InMode
INMD
$875M
– –
-6,364
Closed -$91.9K
INSE icon
1936
Inspired Entertainment
INSE
$165M
– –
-19,138
Closed -$156K
INVH icon
1937
Invitation Homes
INVH
$17.7B
– –
-5,581
Closed -$183K
IR icon
1938
Ingersoll Rand
IR
$33.1B
– –
-780
Closed -$64.9K
IROQ
1939
DELISTED
IF Bancorp
IROQ
– –
-386
Closed -$9.52K
IRT icon
1940
Independence Realty Trust
IRT
$3.94B
– –
-2,818
Closed -$49.9K
ISRG icon
1941
Intuitive Surgical
ISRG
$141B
– –
-115
Closed -$62.5K
IT icon
1942
Gartner
IT
$11.9B
– –
-571
Closed -$231K
JLL icon
1943
Jones Lang LaSalle
JLL
$16.6B
– –
-847
Closed -$217K
KARO icon
1944
Karooooo
KARO
$1.94B
– –
-1,327
Closed -$64.4K
KDP icon
1945
Keurig Dr Pepper
KDP
$39.1B
– –
-14,608
Closed -$483K
KHC icon
1946
Kraft Heinz
KHC
$29.3B
– –
-16,088
Closed -$415K
KLXE icon
1947
KLX Energy Services
KLXE
$31.2M
– –
-3,953
Closed -$7.39K
KMB icon
1948
Kimberly-Clark
KMB
$35.7B
– –
-2,166
Closed -$279K
KMPR icon
1949
Kemper
KMPR
$1.54B
– –
-4,431
Closed -$286K
KMX icon
1950
CarMax
KMX
$8.28B
– –
-2,919
Closed -$196K
76 77
78
79 80

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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.