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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
OSW icon
376
OneSpaWorld
OSW
$2.64B
$493K 0.05%
23,758
+4,117
+21% +$86.2K
TNET icon
377
TriNet
TNET
$3.06B
$493K 0.05%
8,330
+6,223
+295% +$370K
HAS icon
378
Hasbro
HAS
$13.7B
$491K 0.05%
5,992
+2,631
+78% +$206K
EZPW icon
379
Ezcorp Inc
EZPW
$1.66B
$491K 0.05%
25,262
+8,825
+54% +$166K
COR icon
380
Cencora
COR
$63.7B
$489K 0.05%
1,447
+1,251
+638% +$426K
QLYS icon
381
Qualys
QLYS
$6.51B
$488K 0.05%
3,670
+2,650
+260% +$365K
HALO icon
382
Halozyme
HALO
$11.6B
$488K 0.05%
7,247
+6,134
+551% +$413K
BBW icon
383
Build-A-Bear
BBW
$462M
$486K 0.05%
7,924
+1,529
+24% +$83.2K
ALKS icon
384
Alkermes
ALKS
$8.26B
$485K 0.05%
17,338
+7,424
+75% +$222K
HRMY icon
385
Harmony Biosciences
HRMY
$2.3B
$484K 0.05%
12,930
+9,063
+234% +$298K
GOOS
386
Canada Goose Holdings
GOOS
$856M
$483K 0.05%
37,288
-18,326
-33% -$244K
CNM icon
387
Core & Main
CNM
$8.73B
$481K 0.05%
9,264
+4,639
+100% +$238K
EMBJ
388
Embraer S.A. ADS
EMBJ
$12.7B
$481K 0.05%
7,478
-127
-2% -$7.96K
VTRS icon
389
Viatris
VTRS
$18.7B
$481K 0.05%
38,597
+13,098
+51% +$141K
FORM icon
390
FormFactor
FORM
$9.46B
$479K 0.05%
8,594
+6,914
+412% +$348K
AMN icon
391
AMN Healthcare
AMN
$1.28B
$476K 0.05%
30,218
+18,056
+148% +$322K
ACAD icon
392
Acadia Pharmaceuticals
ACAD
$5.07B
$476K 0.05%
17,812
+9,527
+115% +$228K
PRIM icon
393
Primoris Services
PRIM
$4.42B
$474K 0.05%
3,821
-591
-13% -$77.2K
FSS icon
394
Federal Signal
FSS
$7.86B
$473K 0.05%
4,359
-2,256
-34% -$258K
HCSG icon
395
Healthcare Services Group
HCSG
$1.44B
$473K 0.05%
24,723
-27,226
-52% -$490K
AMCX icon
396
AMC Global Media
AMCX
$486M
$472K 0.05%
49,589
+21,548
+77% +$182K
NUE icon
397
Nucor
NUE
$61.9B
$472K 0.05%
+2,891
New +$434K
CP icon
398
Canadian Pacific Kansas City
CP
$80.8B
$471K 0.05%
6,387
+20
+0.3% +$1.47K
VLTO icon
399
Veralto
VLTO
$23.9B
$471K 0.05%
4,717
-3,595
-43% -$364K
ASC icon
400
Ardmore Shipping
ASC
$662M
$468K 0.05%
44,234
+9,784
+28% +$116K
14 15
16
17 18

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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.