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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
PBA icon
2001
Pembina Pipeline
PBA
$28.3B
– –
-1,536
Closed -$57.6K
PDFS icon
2002
PDF Solutions
PDFS
$2.07B
– –
-15,447
Closed -$330K
PECO icon
2003
Phillips Edison & Co
PECO
$5.1B
– –
-3,136
Closed -$110K
PG icon
2004
Procter & Gamble
PG
$336B
– –
-2,195
Closed -$350K
PGRE
2005
DELISTED
Paramount Group
PGRE
– –
-71,000
Closed -$433K
PHM icon
2006
Pultegroup
PHM
$25.1B
– –
-1,158
Closed -$122K
PJT icon
2007
PJT Partners
PJT
$4.43B
– –
-383
Closed -$63.2K
PKST
2008
DELISTED
Peakstone Realty Trust
PKST
– –
-14,160
Closed -$187K
PLPC icon
2009
Preformed Line Products
PLPC
$2.31B
– –
-396
Closed -$63.3K
PRCH icon
2010
Porch Group
PRCH
$1.78B
– –
-9,375
Closed -$111K
PRM icon
2011
Perimeter Solutions
PRM
$5.64B
– –
-21,111
Closed -$294K
PROP icon
2012
Prairie Operating Co
PROP
$83.1M
– –
-10,627
Closed -$31.8K
PTGX icon
2013
Protagonist Therapeutics
PTGX
$9.61B
– –
-3,985
Closed -$220K
QUBT icon
2014
Quantum Computing Inc
QUBT
$1.98B
– –
-473
Closed -$9.07K
RACE icon
2015
Ferrari
RACE
$72B
– –
-140
Closed -$68.7K
RAIL icon
2016
FreightCar America
RAIL
$252M
– –
-7,279
Closed -$62.7K
RCL icon
2017
Royal Caribbean
RCL
$81.2B
– –
-1,305
Closed -$409K
REI icon
2018
Ring Energy
REI
$360M
– –
-49,088
Closed -$39K
RF icon
2019
Regions Financial
RF
$26.8B
– –
-17,539
Closed -$413K
RICK icon
2020
RCI Hospitality Holdings
RICK
$208M
– –
-1,315
Closed -$50.1K
RJF icon
2021
Raymond James Financial
RJF
$34.5B
– –
-430
Closed -$65.9K
RNGR icon
2022
Ranger Energy Services
RNGR
$397M
– –
-17,762
Closed -$212K
RSG icon
2023
Republic Services
RSG
$66.3B
– –
-479
Closed -$118K
RY icon
2024
Royal Bank of Canada
RY
$293B
– –
-3,858
Closed -$508K
RYAM icon
2025
Rayonier Advanced Materials
RYAM
$586M
– –
-69,557
Closed -$268K
79 80
81
82 83

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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.