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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
SEIC icon
201
SEI Investments
SEIC
$12.6B
$642K 0.07%
7,565
+3,155
+72% +$280K
CF icon
202
CF Industries
CF
$18.4B
$637K 0.07%
7,104
+3,193
+82% +$285K
NTR icon
203
Nutrien
NTR
$31.6B
$636K 0.07%
+10,833
New +$631K
CRC icon
204
California Resources
CRC
$4.77B
$631K 0.07%
11,865
+7,978
+205% +$400K
DT icon
205
Dynatrace
DT
$14.6B
$629K 0.07%
12,982
+5,498
+73% +$278K
MITK icon
206
Mitek Systems
MITK
$837M
$627K 0.07%
64,158
+21,737
+51% +$214K
OTIS icon
207
Otis Worldwide
OTIS
$27.7B
$626K 0.07%
6,848
+449
+7% +$40.8K
ZEUS
208
DELISTED
Olympic Steel
ZEUS
$625K 0.07%
20,515
+4,209
+26% +$138K
OSK icon
209
Oshkosh
OSK
$9.59B
$624K 0.07%
4,810
+3,856
+404% +$512K
PAA icon
210
Plains All American Pipeline
PAA
$16.4B
$622K 0.07%
36,470
-6,530
-15% -$117K
BKD icon
211
Brookdale Senior Living
BKD
$3.27B
$621K 0.07%
73,287
+20,744
+39% +$158K
BTSG icon
212
BrightSpring Health Services
BTSG
$12.2B
$620K 0.07%
20,989
+3,621
+21% +$84.2K
ULCC icon
213
Frontier Group Holdings
ULCC
$1.56B
$619K 0.07%
140,175
-4,228
-3% -$19.2K
WEX icon
214
WEX
WEX
$6.35B
$618K 0.07%
3,925
+3,765
+2,353% +$623K
ATKR icon
215
Atkore
ATKR
$3.17B
$617K 0.07%
9,830
+3,510
+56% +$229K
WT icon
216
WisdomTree
WT
$3.36B
$617K 0.07%
44,365
+26,866
+154% +$359K
NTST
217
NETSTREIT Corp
NTST
$2.03B
$616K 0.07%
34,121
+13,163
+63% +$238K
TDOC icon
218
Teladoc Health
TDOC
$1.29B
$611K 0.07%
79,075
+1,628
+2% +$12.7K
AWI icon
219
Armstrong World Industries
AWI
$7.75B
$611K 0.07%
3,115
-79
-2% -$14.7K
RNG icon
220
RingCentral
RNG
$5.35B
$610K 0.07%
21,520
+12,563
+140% +$366K
SPNT icon
221
SiriusPoint
SPNT
$2.63B
$608K 0.07%
33,617
-5,272
-14% -$98.6K
EWCZ
222
DELISTED
European Wax Center
EWCZ
$606K 0.07%
151,987
+33,762
+29% +$154K
PRIM icon
223
Primoris Services
PRIM
$4.35B
$606K 0.07%
4,412
-1,665
-27% -$179K
LASR icon
224
nLIGHT
LASR
$2.94B
$605K 0.07%
20,406
+155
+0.8% +$3.84K
CART icon
225
Maplebear
CART
$11.7B
$604K 0.07%
16,437
+6,378
+63% +$294K
7 8
9
10 11

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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.