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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
AIZ icon
301
Assurant
AIZ
$14B
$586K 0.06%
2,435
+2,330
+2,219% +$520K
ARHS icon
302
Arhaus
ARHS
$1.4B
$585K 0.06%
+52,177
New +$542K
EXPD icon
303
Expeditors International
EXPD
$23.1B
$583K 0.06%
3,912
+3,551
+984% +$483K
KRG icon
304
Kite Realty
KRG
$5.25B
$579K 0.06%
24,157
+1,008
+4% +$22.9K
WLK icon
305
Westlake Corp
WLK
$10.3B
$579K 0.06%
+7,824
New +$557K
BL icon
306
BlackLine
BL
$1.66B
$576K 0.06%
10,426
+2,411
+30% +$133K
GLDD
307
DELISTED
Great Lakes Dredge & Dock
GLDD
$576K 0.06%
43,915
+7,767
+21% +$95.7K
FIVE icon
308
Five Below
FIVE
$13B
$572K 0.06%
3,036
+255
+9% +$41.5K
BRZE icon
309
Braze
BRZE
$3.18B
$566K 0.06%
16,496
+9,800
+146% +$290K
LOMA
310
Loma Negra
LOMA
$1.16B
$558K 0.06%
43,111
+568
+1% +$6.07K
STNG icon
311
Scorpio Tankers
STNG
$3.72B
$557K 0.06%
10,951
-1,672
-13% -$95.4K
VRT icon
312
Vertiv
VRT
$108B
$556K 0.06%
3,432
+1,078
+46% +$187K
IMO icon
313
Imperial Oil
IMO
$62.8B
$555K 0.06%
6,419
+2,143
+50% +$195K
OC icon
314
Owens Corning
OC
$12.5B
$552K 0.06%
4,933
+2,318
+89% +$272K
RHLD
315
Resolute Holdings Management
RHLD
$1.1B
$552K 0.06%
+2,674
New +$396K
DVAX
316
DELISTED
Dynavax Technologies
DVAX
$549K 0.06%
+35,714
New +$393K
AMRX icon
317
Amneal Pharmaceuticals
AMRX
$5.51B
$549K 0.06%
43,590
-13,094
-23% -$150K
FSLY icon
318
Fastly Inc
FSLY
$4.6B
$548K 0.06%
53,816
-5,075
-9% -$50K
KNSA icon
319
Kiniksa Pharmaceuticals
KNSA
$6.03B
$548K 0.06%
13,280
+5,318
+67% +$213K
RKT icon
320
Rocket Companies
RKT
$40.4B
$548K 0.06%
28,291
+18,715
+195% +$335K
PENN icon
321
PENN Entertainment
PENN
$2.58B
$547K 0.06%
37,070
+8,913
+32% +$139K
TROW icon
322
T. Rowe Price
TROW
$24.3B
$547K 0.06%
5,340
+1,586
+42% +$164K
EYE icon
323
National Vision
EYE
$1.78B
$545K 0.06%
21,127
-2,525
-11% -$67.9K
GVA icon
324
Granite Construction
GVA
$5.49B
$545K 0.06%
+4,722
New +$507K
AXP icon
325
American Express
AXP
$230B
$544K 0.06%
1,470
-546
-27% -$195K
11 12
13
14 15

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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.