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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
VIAV icon
2076
Viavi Solutions
VIAV
$9.18B
– –
-6,320
Closed -$63.6K
VICR icon
2077
Vicor
VICR
$9.63B
– –
-942
Closed -$42.7K
VIRC icon
2078
Virco
VIRC
$93.6M
– –
-5,968
Closed -$47.6K
VITL icon
2079
Vital Farms
VITL
$483M
– –
-3,661
Closed -$141K
VMC icon
2080
Vulcan Materials
VMC
$37B
– –
-710
Closed -$185K
VSH icon
2081
Vishay Intertechnology
VSH
$5.08B
– –
-1,022
Closed -$16.2K
VTEX icon
2082
VTEX
VTEX
$687M
– –
-8,982
Closed -$59.3K
WERN icon
2083
Werner Enterprises
WERN
$2.2B
– –
-12,758
Closed -$349K
WFC icon
2084
Wells Fargo
WFC
$265B
– –
-3,084
Closed -$247K
WMG icon
2085
Warner Music
WMG
$13.8B
– –
-10,041
Closed -$274K
WNS
2086
DELISTED
WNS Holdings
WNS
– –
-4,558
Closed -$288K
WRB icon
2087
W.R. Berkley
WRB
$26.3B
– –
-4,992
Closed -$367K
YEXT icon
2088
Yext
YEXT
$577M
– –
-68,881
Closed -$585K
YORW icon
2089
York Water
YORW
$518M
– –
-14
Closed -$442
YUM icon
2090
Yum! Brands
YUM
$39.7B
– –
-770
Closed -$114K
ZBH icon
2091
Zimmer Biomet
ZBH
$18.7B
– –
-1,360
Closed -$124K
ZNTL icon
2092
Zentalis Pharmaceuticals
ZNTL
$297M
– –
-73,797
Closed -$85.6K
DAY
2093
DELISTED
Dayforce
DAY
– –
-976
Closed -$54.1K
TBBB icon
2094
BBB Foods
TBBB
$4.9B
– –
-5,674
Closed -$158K
GEV icon
2095
GE Vernova
GEV
$264B
– –
-1,078
Closed -$570K
PACS icon
2096
PACS Group
PACS
$7.67B
– –
-16,548
Closed -$214K
OKLO
2097
Oklo
OKLO
$7.74B
– –
-3,568
Closed -$200K
LOGC
2098
DELISTED
ContextLogic
LOGC
– –
-2,868
Closed -$19.5K
BYAH
2099
Park Ha Biological Technology Co
BYAH
$2.74M
– –
-30
Closed -$420K
QXO
2100
QXO Inc
QXO
$16.6B
– –
-163
Closed -$3.51K
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
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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.