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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
SILA
2101
DELISTED
Sila Realty Trust
SILA
– –
-15,213
Closed -$360K
GAP
2102
The Gap Inc
GAP
$7.74B
– –
-2,611
Closed -$56.9K
BKV
2103
BKV Corp
BKV
$2.81B
– –
-2,678
Closed -$64.6K
ZJK
2104
ZJK Industrial Co
ZJK
$113M
– –
-7,892
Closed -$30.7K
CBNA
2105
Chain Bridge Bancorp
CBNA
$314M
– –
-243
Closed -$6.26K
LUCK
2106
Lucky Strike Entertainment
LUCK
$893M
– –
-24,357
Closed -$222K
PSIX
2107
Power Solutions International
PSIX
$992M
– –
-4,312
Closed -$279K
PRSU
2108
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-1,330
Closed -$38.3K
TBCH
2109
Turtle Beach Corp
TBCH
$251M
– –
-8,665
Closed -$120K
XYZ
2110
Block Inc
XYZ
$47.5B
– –
-5,137
Closed -$349K
EPWK
2111
DELISTED
EPWK Holdings
EPWK
– –
-72
Closed -$1.51K
SAIL
2112
SailPoint Inc
SAIL
$11B
– –
-1,952
Closed -$44.6K
RHLD
2113
Resolute Holdings Management
RHLD
$1.09B
– –
-2,278
Closed -$72.6K
CRWV
2114
CoreWeave
CRWV
$48.1B
– –
-1,766
Closed -$288K
81 82 83 84
85

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KIA
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SMM
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SWA
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GCM
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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.