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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
1 Year Est. Return
+37.96%
3 Year Est. Return
+99.08%
5 Year Est. Return
+131.61%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$176M 20.07%
264,330
-5,945
-2% -$3.81M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$33.7M 3.85%
361,337
– –
NVDA icon
3
NVIDIA
NVDA
$4.86T
$14.9M 1.7%
80,122
+3,823
+5% +$666K
AAPL icon
4
Apple
AAPL
$4.54T
$14.7M 1.68%
57,780
+4,206
+8% +$950K
MSFT icon
5
Microsoft
MSFT
$3.45T
$13.8M 1.58%
26,677
+12,473
+88% +$6.36M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$11.5M 1.31%
170,131
– –
IESC icon
7
IES Holdings
IESC
$14.8B
$9.17M 1.05%
23,065
-3,732
-14% -$1.28M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$7.28M 0.83%
9,908
-342
-3% -$255K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.54M 0.75%
100,566
+157
+0.2% +$9.82K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$6.46M 0.74%
26,556
-6,320
-19% -$1.32M
EWT icon
11
iShares MSCI Taiwan ETF
EWT
$9.86B
$6.43M 0.73%
101,060
-3,270
-3% -$197K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$5.22M 0.59%
21,421
-6,757
-24% -$1.42M
INDA icon
13
iShares MSCI India ETF
INDA
$6.89B
$5.08M 0.58%
97,640
-4,060
-4% -$217K
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.13B
$4.58M 0.52%
90,526
– –
TSM icon
15
TSMC
TSM
$2.1T
$4.09M 0.47%
14,630
-900
-6% -$220K
WBD icon
16
Warner Bros
WBD
$65.9B
$3.91M 0.45%
200,010
-6,356
-3% -$86.6K
AMZN icon
17
Amazon
AMZN
$2.92T
$3.8M 0.43%
17,305
-367
-2% -$83.1K
IBKR icon
18
Interactive Brokers
IBKR
$39.2B
$3.35M 0.38%
48,701
-3,683
-7% -$232K
V icon
19
Visa
V
$684B
$3.21M 0.37%
9,403
+6,173
+191% +$2.14M
PWR icon
20
Quanta Services
PWR
$100B
$3.01M 0.34%
7,262
-425
-6% -$165K
AVGO icon
21
Broadcom
AVGO
$1.85T
$2.84M 0.32%
8,613
-170
-2% -$52.2K
NFLX icon
22
Netflix
NFLX
$299B
$2.66M 0.3%
22,180
+3,480
+19% +$425K
UPWK icon
23
Upwork
UPWK
$1.13B
$2.43M 0.28%
130,657
-6,387
-5% -$95.1K
GRFS
24
Grifois
GRFS
$5.36B
$2.35M 0.27%
235,585
+44,376
+23% +$443K
STX icon
25
Seagate
STX
$194B
$2.33M 0.27%
9,875
-366
-4% -$62.5K
1
2 3 4 5

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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.