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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
ADPT icon
326
Adaptive Biotechnologies
ADPT
$4.06B
$543K 0.06%
33,457
-5,113
-13% -$83.4K
UDMY
327
DELISTED
Udemy
UDMY
$540K 0.06%
92,359
+41,417
+81% +$242K
FROG icon
328
JFrog
FROG
$10.5B
$539K 0.06%
8,627
+2,465
+40% +$140K
RSI icon
329
Rush Street Interactive
RSI
$2.92B
$538K 0.06%
27,669
+22,639
+450% +$418K
OTIS icon
330
Otis Worldwide
OTIS
$27.8B
$537K 0.06%
6,148
-700
-10% -$62.6K
UVE icon
331
Universal Insurance Holdings
UVE
$1.2B
$536K 0.06%
15,859
+11,764
+287% +$375K
PII icon
332
Polaris
PII
$4B
$536K 0.06%
+8,471
New +$558K
HURN icon
333
Huron Consulting
HURN
$2.44B
$536K 0.06%
3,098
+105
+4% +$17.2K
ADEA icon
334
Adeia
ADEA
$3.05B
$535K 0.06%
31,026
-19,179
-38% -$284K
VFF icon
335
Village Farms International
VFF
$300M
$534K 0.06%
+146,283
New +$509K
ESAB icon
336
ESAB
ESAB
$5.48B
$534K 0.06%
4,779
+406
+9% +$46.5K
MLI icon
337
Mueller Industries
MLI
$15.1B
$533K 0.06%
9,288
-4,480
-33% -$241K
TPR icon
338
Tapestry
TPR
$32.5B
$532K 0.06%
4,161
-3,772
-48% -$431K
IRWD icon
339
Ironwood Pharmaceuticals
IRWD
$689M
$530K 0.06%
157,325
-205,082
-57% -$533K
DBI icon
340
Designer Brands
DBI
$325M
$529K 0.06%
+71,228
New +$342K
FIX icon
341
Comfort Systems
FIX
$59.7B
$526K 0.06%
564
-287
-34% -$265K
PRMB
342
Primo Brands
PRMB
$8.49B
$524K 0.06%
32,070
+26,855
+515% +$496K
LPG icon
343
Dorian LPG
LPG
$1.84B
$523K 0.06%
21,494
+6,947
+48% +$182K
VLRS
344
Controladora Vuela Compania de Aviacion
VLRS
$912M
$523K 0.06%
58,868
+776
+1% +$5.64K
GDRX icon
345
GoodRx Holdings
GDRX
$1.31B
$522K 0.06%
192,701
+142,041
+280% +$466K
VRSN icon
346
VeriSign
VRSN
$26.3B
$522K 0.06%
2,147
-743
-26% -$187K
AVAH icon
347
Aveanna Healthcare
AVAH
$1.95B
$522K 0.06%
63,843
-45,008
-41% -$407K
AUPH icon
348
Aurinia Pharmaceuticals
AUPH
$2.05B
$521K 0.06%
32,683
-5,019
-13% -$71.1K
ENTA icon
349
Enanta Pharmaceuticals
ENTA
$390M
$519K 0.06%
+32,887
New +$418K
WYNN icon
350
Wynn Resorts
WYNN
$10.8B
$519K 0.06%
4,310
+3,035
+238% +$375K
12 13
14
15 16

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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.