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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
+4.52%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$35.7M
Cap. Flow
+$18.6M
Cap. Flow %
2.04%
Top 10 Hldgs %
33.09%
Holding
2,157
New
341
Increased
852
Reduced
581
Closed
374

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.61M
2
MSFT icon
Microsoft
MSFT
+$3.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
ILMN icon
Illumina
ILMN
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.51M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.92M
3
WBD icon
Warner Bros
WBD
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
V icon
Visa
V
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Industrials 12.35%
3 Healthcare 8.84%
4 Consumer Discretionary 8.51%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
226
Apollo Global Management
APO
$79.8B
$673K 0.07%
4,651
+1,931
+71% +$256K
MITK icon
227
Mitek Systems
MITK
$841M
$672K 0.07%
63,684
-474
-0.7% -$4.48K
ARWR icon
228
Arrowhead Research
ARWR
$12.6B
$671K 0.07%
10,110
+591
+6% +$29K
SPXC icon
229
SPX Corp
SPXC
$11.1B
$668K 0.07%
3,340
+2,316
+226% +$473K
WDAY icon
230
Workday
WDAY
$45B
$668K 0.07%
3,109
-1,610
-34% -$366K
CALX icon
231
Calix
CALX
$2.47B
$665K 0.07%
12,572
-793
-6% -$46.2K
GTES icon
232
Gates Industrial Corporation Ltd.
GTES
$7.33B
$665K 0.07%
30,983
-1,100
-3% -$25.4K
HLI icon
233
Houlihan Lokey
HLI
$8.75B
$665K 0.07%
3,817
+233
+7% +$42.8K
GFF icon
234
Griffon
GFF
$4.84B
$663K 0.07%
8,999
+193
+2% +$14.3K
ACN icon
235
Accenture
ACN
$109B
$662K 0.07%
2,469
+2,255
+1,054% +$573K
ANET icon
236
Arista Networks
ANET
$249B
$662K 0.07%
5,052
-1,779
-26% -$245K
REAL icon
237
The RealReal
REAL
$1.45B
$661K 0.07%
41,910
+21,881
+109% +$286K
GSL icon
238
Global Ship Lease
GSL
$1.48B
$661K 0.07%
18,856
-6,518
-26% -$212K
TEL icon
239
TE Connectivity
TEL
$64B
$660K 0.07%
2,899
+1,011
+54% +$234K
FTRE icon
240
Fortrea Holdings
FTRE
$1.82B
$659K 0.07%
38,228
-13,206
-26% -$163K
ETN icon
241
Eaton
ETN
$179B
$659K 0.07%
2,069
+1,529
+283% +$542K
GCT icon
242
GigaCloud Technology
GCT
$1.78B
$659K 0.07%
16,770
+8,336
+99% +$276K
JBI icon
243
Janus International
JBI
$715M
$656K 0.07%
100,379
+2,339
+2% +$18.2K
MAS icon
244
Masco
MAS
$14.9B
$656K 0.07%
10,335
+3,192
+45% +$207K
ACHC icon
245
Acadia Healthcare
ACHC
$2.95B
$655K 0.07%
46,170
+15,410
+50% +$292K
PM icon
246
Philip Morris
PM
$289B
$654K 0.07%
4,076
+2,658
+187% +$412K
NPO icon
247
Enpro
NPO
$7.26B
$652K 0.07%
3,045
+655
+27% +$145K
AMRZ
248
Amrize Ltd
AMRZ
$26.3B
$651K 0.07%
12,046
+11,386
+1,725% +$581K
NTST
249
NETSTREIT Corp
NTST
$2.01B
$651K 0.07%
36,894
+2,773
+8% +$50.5K
QCOM icon
250
Qualcomm
QCOM
$172B
$646K 0.07%
3,774
-1,478
-28% -$253K
8 9
10
11 12

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PCM
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KIA
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PCM
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SMM
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SWA
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GCM
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State of Wyoming's Q4 2025 Portfolio in Review

As of Q4 2025, State of Wyoming held 2,157 positions worth $913M, up 4.1% from $877M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

State of Wyoming's Q4 2025 filing shows 341 new, 852 increased, 581 reduced and 374 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 49,110 shares worth $2.69M. The largest sale was Apple, an estimated $8.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • State of Wyoming's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 49,110 shares worth $2.69M.
  • State of Wyoming added most to NVIDIA in Q4 2025, an estimated $4.61M increase.
  • State of Wyoming's biggest Q4 2025 reduction was Apple, cutting an estimated $8.51M.
  • State of Wyoming fully exited Warner Bros in Q4 2025, selling an estimated $3.91M.
  • State of Wyoming's ten largest holdings make up 33% of its $913M portfolio in Q4 2025.
  • State of Wyoming opened 341 new positions and closed 374 in Q4 2025.
  • State of Wyoming's portfolio value rose 4.1% quarter-over-quarter to $913M.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.