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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
ACI icon
351
Albertsons Companies
ACI
$5.95B
$517K 0.06%
30,099
+9,366
+45% +$167K
CARG icon
352
CarGurus
CARG
$3.22B
$516K 0.06%
13,448
-1,771
-12% -$63.8K
CNR
353
Core Natural Resources Inc
CNR
$4.65B
$514K 0.06%
5,812
+1,312
+29% +$112K
CHWY icon
354
Chewy
CHWY
$9.2B
$514K 0.06%
15,561
+10,634
+216% +$369K
CNXN icon
355
PC Connection
CNXN
$2.04B
$513K 0.06%
8,878
+3,131
+54% +$187K
RRR icon
356
Red Rock Resorts
RRR
$3.73B
$511K 0.06%
8,255
+3,004
+57% +$176K
OMF icon
357
OneMain Financial
OMF
$7.32B
$510K 0.06%
7,557
+711
+10% +$43.2K
VRRM icon
358
Verra Mobility
VRRM
$726M
$510K 0.06%
22,768
-8,715
-28% -$199K
DGICA icon
359
Donegal Group Class A
DGICA
$693M
$508K 0.06%
25,406
+12,146
+92% +$239K
SIGA icon
360
SIGA Technologies
SIGA
$207M
$507K 0.06%
82,949
+24,429
+42% +$174K
WNC icon
361
Wabash National
WNC
$505M
$504K 0.06%
58,296
+40,828
+234% +$356K
OUT icon
362
Outfront Media
OUT
$5.27B
$504K 0.06%
20,922
+12,612
+152% +$263K
SPT icon
363
Sprout Social
SPT
$600M
$504K 0.06%
44,731
+21,255
+91% +$230K
ST icon
364
Sensata Technologies
ST
$6.73B
$503K 0.06%
15,117
+3,533
+30% +$113K
CPRX
365
DELISTED
Catalyst Pharmaceutical
CPRX
$503K 0.06%
21,559
+1,144
+6% +$25.5K
MAX icon
366
MediaAlpha
MAX
$803M
$503K 0.06%
38,832
-7,393
-16% -$90.3K
HPQ icon
367
HP
HPQ
$26.6B
$502K 0.06%
22,539
+6,626
+42% +$169K
NVST icon
368
Envista
NVST
$4.58B
$501K 0.05%
23,093
+14,010
+154% +$287K
ARLO icon
369
Arlo Technologies
ARLO
$1.59B
$501K 0.05%
35,817
+11,781
+49% +$185K
SHOO icon
370
Steven Madden
SHOO
$3.53B
$501K 0.05%
12,029
+8,229
+217% +$317K
MNKD icon
371
MannKind Corp
MNKD
$1.23B
$501K 0.05%
+88,311
New +$486K
CCO icon
372
Clear Channel Outdoor Holdings
CCO
$1.23B
$497K 0.05%
224,971
+173,203
+335% +$321K
KMT icon
373
Kennametal
KMT
$2.3B
$496K 0.05%
17,456
-7,425
-30% -$190K
NSSC icon
374
Napco Security Technologies
NSSC
$1.42B
$494K 0.05%
11,842
+10,884
+1,136% +$458K
CLF icon
375
Cleveland-Cliffs
CLF
$7.08B
$493K 0.05%
37,140
+8,545
+30% +$108K
13 14
15
16 17

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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.