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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
RYN icon
2026
Rayonier
RYN
$6.52B
– –
-11,520
Closed -$244K
SAH icon
2027
Sonic Automotive
SAH
$2.53B
– –
-2,614
Closed -$209K
SCCO icon
2028
Southern Copper
SCCO
$167B
– –
-2,173
Closed -$209K
SDA icon
2029
SunCar Technology Group
SDA
$81.6M
– –
-8,930
Closed -$22.8K
SENS icon
2030
Senseonics Holdings Inc
SENS
$399M
– –
-9,149
Closed -$87.2K
SHYF
2031
DELISTED
The Shyft Group
SHYF
– –
-18,894
Closed -$237K
SIRI icon
2032
SiriusXM
SIRI
$9.7B
– –
-2,983
Closed -$68.5K
HTO
2033
H2O America
HTO
$2.56B
– –
-1,097
Closed -$57K
SKT icon
2034
Tanger
SKT
$4.44B
– –
-6,817
Closed -$208K
SLQT icon
2035
SelectQuote
SLQT
$123M
– –
-136,696
Closed -$325K
SN icon
2036
SharkNinja
SN
$26.2B
– –
-4,090
Closed -$405K
SNAP icon
2037
Snap
SNAP
$9.05B
– –
-45,582
Closed -$396K
SND icon
2038
Smart Sand
SND
$197M
– –
-4,081
Closed -$8.2K
SNDA icon
2039
Sonida Senior Living
SNDA
$1.99B
– –
-39,205
Closed -$978K
SNPS icon
2040
Synopsys
SNPS
$78.8B
– –
-122
Closed -$62.5K
SNV
2041
DELISTED
Synovus
SNV
– –
-3,932
Closed -$203K
SOFI icon
2042
SoFi Technologies
SOFI
$23.4B
– –
-14,139
Closed -$257K
SPNS
2043
DELISTED
Sapiens International
SPNS
– –
-12,207
Closed -$357K
SPTN
2044
DELISTED
SpartanNash
SPTN
– –
-8,459
Closed -$224K
SSRM icon
2045
SSR Mining
SSRM
$6.4B
– –
-16,123
Closed -$205K
STAG icon
2046
STAG Industrial
STAG
$7.09B
– –
-1,658
Closed -$60.2K
STR
2047
DELISTED
Sitio Royalties
STR
– –
-12,426
Closed -$228K
STXS icon
2048
Stereotaxis
STXS
$143M
– –
-392,567
Closed -$832K
SUN icon
2049
Sunoco
SUN
$13.5B
– –
-2,080
Closed -$111K
TARS icon
2050
Tarsus Pharmaceuticals
TARS
$2.97B
– –
-363
Closed -$14.7K
80 81
82
83 84

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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.