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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
VLO icon
251
Valero Energy
VLO
$93B
$644K 0.07%
+3,958
New +$671K
SKY icon
252
Champion Homes
SKY
$5.1B
$644K 0.07%
7,622
+4,798
+170% +$378K
ADMA icon
253
ADMA Biologics
ADMA
$2.19B
$643K 0.07%
+35,234
New +$594K
OMCL icon
254
Omnicell
OMCL
$1.68B
$642K 0.07%
14,172
+8,762
+162% +$321K
CSTM icon
255
Constellium
CSTM
$4.06B
$640K 0.07%
33,927
-5,314
-14% -$88.2K
TPC
256
Tutor Perini Cor
TPC
$5.16B
$637K 0.07%
9,500
-3,719
-28% -$244K
HON icon
257
Honeywell
HON
$73.4B
$634K 0.07%
3,252
+2,942
+949% +$575K
SSRM icon
258
SSR Mining
SSRM
$6.48B
$633K 0.07%
+28,875
New +$643K
DVN icon
259
Devon Energy
DVN
$50B
$632K 0.07%
+17,247
New +$602K
DXCM icon
260
DexCom
DXCM
$33.6B
$631K 0.07%
9,508
+5,243
+123% +$339K
HST icon
261
Host Hotels & Resorts
HST
$15.4B
$628K 0.07%
35,446
+12,001
+51% +$207K
HIG icon
262
Hartford Financial Services
HIG
$38.3B
$628K 0.07%
4,558
-1,032
-18% -$136K
ROST icon
263
Ross Stores
ROST
$81.2B
$627K 0.07%
3,483
+432
+14% +$72.1K
MTRN icon
264
Materion
MTRN
$5.83B
$627K 0.07%
5,046
+4,914
+3,723% +$606K
UNM icon
265
Unum
UNM
$14.3B
$627K 0.07%
8,089
-5,211
-39% -$399K
DHT icon
266
DHT Holdings
DHT
$2.93B
$627K 0.07%
51,336
+9,054
+21% +$114K
CAMT icon
267
Camtek
CAMT
$7.55B
$626K 0.07%
5,889
+1,627
+38% +$183K
PAY icon
268
Paymentus
PAY
$5.1B
$624K 0.07%
19,756
+5,287
+37% +$172K
INMD icon
269
InMode
INMD
$872M
$624K 0.07%
+42,466
New +$625K
SPH icon
270
Suburban Propane Partners
SPH
$1.17B
$622K 0.07%
33,573
+10,722
+47% +$201K
CCSI icon
271
Consensus Cloud Solutions
CCSI
$670M
$622K 0.07%
28,492
+4,393
+18% +$108K
MMM icon
272
3M
MMM
$94.4B
$620K 0.07%
3,870
+3,716
+2,413% +$608K
NICE icon
273
Nice
NICE
$5.96B
$620K 0.07%
5,481
-1,408
-20% -$170K
BLDR icon
274
Builders FirstSource
BLDR
$8.03B
$619K 0.07%
6,018
+3,066
+104% +$345K
TTEK icon
275
Tetra Tech
TTEK
$9.07B
$619K 0.07%
18,457
+3,115
+20% +$105K
9 10
11
12 13

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PCM
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KIA
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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.