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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
PNR icon
176
Pentair
PNR
$10.7B
$694K 0.08%
6,265
+3,656
+140% +$390K
PTON icon
177
Peloton Interactive
PTON
$2.42B
$691K 0.08%
76,776
+14,448
+23% +$108K
CACI icon
178
CACI
CACI
$14.3B
$691K 0.08%
1,385
+841
+155% +$407K
EYE icon
179
National Vision
EYE
$1.8B
$690K 0.08%
23,652
+6,051
+34% +$149K
GDS icon
180
GDS Holdings
GDS
$6.29B
$690K 0.08%
+17,835
New +$632K
APTV icon
181
Aptiv
APTV
$10.3B
$688K 0.08%
7,983
+479
+6% +$36.1K
CAH icon
182
Cardinal Health
CAH
$55.5B
$687K 0.08%
4,377
+1,869
+75% +$289K
WWD icon
183
Woodward
WWD
$21B
$686K 0.08%
2,714
-576
-18% -$143K
TTC icon
184
Toro Company
TTC
$9.4B
$679K 0.08%
8,907
+308
+4% +$23.6K
HSIC icon
185
Henry Schein
HSIC
$9.82B
$678K 0.08%
10,220
+3,594
+54% +$249K
CVSA
186
Covista Inc
CVSA
$4.38B
$676K 0.08%
4,376
-951
-18% -$122K
MC icon
187
Moelis & Co
MC
$4.72B
$675K 0.08%
9,459
-768
-8% -$54.8K
ADT icon
188
ADT
ADT
$5.49B
$673K 0.08%
77,283
+62,658
+428% +$537K
GH icon
189
Guardant Health
GH
$22.4B
$671K 0.08%
10,747
-143
-1% -$7.78K
GFF icon
190
Griffon
GFF
$4.75B
$671K 0.08%
8,806
-287
-3% -$22.1K
AXP icon
191
American Express
AXP
$229B
$670K 0.08%
2,016
-61
-3% -$19.4K
POR icon
192
Portland General Electric
POR
$5.66B
$669K 0.08%
15,210
+345
+2% +$14.5K
CNH
193
CNH Industrial
CNH
$16.9B
$669K 0.08%
61,617
+14,529
+31% +$177K
CTSH icon
194
Cognizant
CTSH
$26.3B
$668K 0.08%
9,953
+2,225
+29% +$161K
PTCT icon
195
PTC Therapeutics
PTCT
$6.23B
$667K 0.08%
10,870
+7,297
+204% +$380K
PRDO icon
196
Perdoceo Education
PRDO
$1.97B
$665K 0.08%
17,662
+11,091
+169% +$355K
WIX icon
197
WIX.com
WIX
$2.61B
$663K 0.08%
3,730
+420
+13% +$63.2K
BWA icon
198
BorgWarner
BWA
$14.1B
$661K 0.08%
15,047
+7,984
+113% +$319K
FPI
199
Farmland Partners
FPI
$424M
$657K 0.07%
60,425
-1,936
-3% -$21.2K
DGII icon
200
Digi International
DGII
$3.14B
$646K 0.07%
17,709
+2,552
+17% +$87.7K
6 7
8
9 10

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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.