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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
TCOM icon
2051
Trip.com Group
TCOM
$29.1B
– –
-1,787
Closed -$105K
TFX icon
2052
Teleflex
TFX
$5.91B
– –
-942
Closed -$111K
TGB
2053
Trekor Metals
TGB
$3.2B
– –
-25,817
Closed -$81.3K
TGNA
2054
DELISTED
TEGNA Inc
TGNA
– –
-23,001
Closed -$385K
TGT icon
2055
Target
TGT
$69B
– –
-1,145
Closed -$113K
TIGO icon
2056
Millicom
TIGO
$15.9B
– –
-4,655
Closed -$174K
TIPT icon
2057
Tiptree Inc
TIPT
$676M
– –
-5,065
Closed -$119K
TR icon
2058
Tootsie Roll Industries
TR
$2.99B
– –
-3,413
Closed -$111K
TRDA icon
2059
Entrada Therapeutics
TRDA
$278M
– –
-7,575
Closed -$50.9K
TRGP icon
2060
Targa Resources
TRGP
$57.3B
– –
-2,076
Closed -$361K
TRN icon
2061
Trinity Industries
TRN
$2.3B
– –
-12,888
Closed -$348K
TSCO icon
2062
Tractor Supply
TSCO
$18.5B
– –
-54
Closed -$2.85K
TXO icon
2063
TXO Partners LP
TXO
$789M
– –
-2,967
Closed -$44.6K
UAA icon
2064
Under Armour
UAA
$2.31B
– –
-6,467
Closed -$44.2K
UIS icon
2065
Unisys
UIS
$208M
– –
-90,191
Closed -$409K
UL icon
2066
Unilever
UL
$134B
– –
-2,259
Closed -$155K
UNH icon
2067
UnitedHealth
UNH
$368B
– –
-2,294
Closed -$716K
UPS icon
2068
United Parcel Service
UPS
$88.5B
– –
-4,402
Closed -$444K
AD
2069
Array Digital Infrastructure
AD
$3.06B
– –
-5,416
Closed -$346K
USPH icon
2070
US Physical Therapy
USPH
$1.22B
– –
-1,575
Closed -$123K
UTZ icon
2071
Utz Brands
UTZ
$1.25B
– –
-4,009
Closed -$50.3K
UVV icon
2072
Universal Corp
UVV
$1.17B
– –
-3,849
Closed -$224K
VECO icon
2073
Veeco
VECO
$3.03B
– –
-7,791
Closed -$158K
VERV
2074
DELISTED
Verve Therapeutics
VERV
– –
-12,937
Closed -$145K
VFS icon
2075
VinFast Auto
VFS
$7.28B
– –
-17,714
Closed -$63.2K
81 82
83
84 85

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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.