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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
CPAY icon
276
Corpay
CPAY
$26.6B
$619K 0.07%
2,057
+611
+42% +$177K
AHR icon
277
American Healthcare REIT
AHR
$10.1B
$618K 0.07%
13,124
+5,846
+80% +$271K
ROKU icon
278
Roku
ROKU
$22.4B
$618K 0.07%
5,692
+191
+3% +$19.4K
HWM icon
279
Howmet Aerospace
HWM
$113B
$618K 0.07%
3,012
+22
+0.7% +$4.38K
SEIC icon
280
SEI Investments
SEIC
$12.7B
$615K 0.07%
7,504
-61
-0.8% -$5.01K
SCSC icon
281
Scansource
SCSC
$1.08B
$612K 0.07%
15,676
+6,814
+77% +$281K
GNTX icon
282
Gentex
GNTX
$5.07B
$610K 0.07%
26,231
+11,145
+74% +$269K
OWL icon
283
Blue Owl Capital
OWL
$19B
$606K 0.07%
40,585
+11,532
+40% +$180K
ULCC icon
284
Frontier Group Holdings
ULCC
$1.59B
$606K 0.07%
128,626
-11,549
-8% -$51.2K
EHAB
285
DELISTED
Enhabit
EHAB
$603K 0.07%
65,402
-9,705
-13% -$84.1K
IBEX icon
286
IBEX
IBEX
$499M
$601K 0.07%
15,733
+5,616
+56% +$208K
DINO icon
287
HF Sinclair
DINO
$15.4B
$599K 0.07%
12,998
+3,725
+40% +$192K
ATI icon
288
ATI
ATI
$31.2B
$599K 0.07%
5,218
+3,723
+249% +$363K
MQ icon
289
Marqeta
MQ
$1.62B
$598K 0.07%
31,498
+16,111
+105% +$310K
AWI icon
290
Armstrong World Industries
AWI
$7.86B
$597K 0.07%
3,124
+9
+0.3% +$1.72K
MIDD icon
291
Middleby
MIDD
$5.51B
$597K 0.07%
+4,015
New +$527K
UBER icon
292
Uber
UBER
$159B
$596K 0.07%
7,300
-312
-4% -$28.1K
EXPE icon
293
Expedia Group
EXPE
$38.8B
$594K 0.07%
2,098
+1,797
+597% +$444K
RLI icon
294
RLI Corp
RLI
$5.88B
$591K 0.06%
9,243
+4,597
+99% +$289K
LITE icon
295
Lumentum
LITE
$63.3B
$590K 0.06%
1,602
-1,060
-40% -$272K
BC icon
296
Brunswick
BC
$5.3B
$589K 0.06%
7,939
+1,963
+33% +$133K
WT icon
297
WisdomTree
WT
$3.36B
$589K 0.06%
48,292
+3,927
+9% +$47.4K
PHIN icon
298
Phinia Inc
PHIN
$2.77B
$588K 0.06%
9,376
+6,806
+265% +$376K
FTNT icon
299
Fortinet
FTNT
$119B
$587K 0.06%
7,391
+5,284
+251% +$438K
VRNS icon
300
Varonis Systems
VRNS
$4.85B
$587K 0.06%
17,889
+13,150
+277% +$552K
10 11
12
13 14

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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.