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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
SLF icon
401
Sun Life Financial
SLF
$44.6B
$468K 0.05%
7,490
+3,450
+85% +$208K
RNR icon
402
RenaissanceRe
RNR
$13.2B
$468K 0.05%
1,664
-82
-5% -$21.6K
SIMO icon
403
Silicon Motion
SIMO
$7.6B
$468K 0.05%
5,045
+1,961
+64% +$180K
TBPH icon
404
Theravance Biopharma
TBPH
$877M
$466K 0.05%
24,887
-5,865
-19% -$97.3K
WSC icon
405
WillScot Mobile Mini Holdings
WSC
$4.15B
$464K 0.05%
24,639
+15,888
+182% +$320K
BTU icon
406
Peabody Energy
BTU
$2.98B
$464K 0.05%
15,615
+2,999
+24% +$88.1K
AIG icon
407
American International
AIG
$40.4B
$463K 0.05%
5,417
+457
+9% +$36.6K
KSS icon
408
Kohl's
KSS
$2.1B
$463K 0.05%
22,699
+3,383
+18% +$63.4K
BKD icon
409
Brookdale Senior Living
BKD
$3B
$463K 0.05%
42,883
-30,404
-41% -$299K
SHLS icon
410
Shoals Technologies Group
SHLS
$1.47B
$462K 0.05%
54,368
+44,690
+462% +$401K
RSKD icon
411
Riskified
RSKD
$705M
$460K 0.05%
92,590
+43,568
+89% +$210K
ATRO icon
412
Astronics
ATRO
$3.7B
$460K 0.05%
10,178
+5,143
+102% +$216K
ADNT icon
413
Adient
ADNT
$1.48B
$460K 0.05%
23,992
+13,472
+128% +$283K
JBL icon
414
Jabil
JBL
$37.4B
$459K 0.05%
2,012
-62
-3% -$13.2K
RBRK icon
415
Rubrik
RBRK
$20B
$457K 0.05%
5,979
+3,388
+131% +$260K
ARI
416
Apollo Commercial Real Estate
ARI
$880M
$456K 0.05%
47,159
-1,825
-4% -$18.3K
ASTE icon
417
Astec Industries
ASTE
$989M
$456K 0.05%
10,516
+4,100
+64% +$187K
BANC icon
418
Banc of California
BANC
$3.09B
$455K 0.05%
23,567
-296
-1% -$5.3K
ADT icon
419
ADT
ADT
$5.44B
$455K 0.05%
56,330
-20,953
-27% -$174K
SKYW icon
420
Skywest
SKYW
$4.19B
$455K 0.05%
4,527
+3,493
+338% +$350K
CAH icon
421
Cardinal Health
CAH
$56.3B
$453K 0.05%
2,206
-2,171
-50% -$409K
BMY icon
422
Bristol-Myers Squibb
BMY
$130B
$452K 0.05%
8,385
-167
-2% -$8.03K
TLS icon
423
Telos
TLS
$321M
$452K 0.05%
+88,669
New +$553K
OPRT icon
424
Oportun Financial
OPRT
$350M
$451K 0.05%
85,270
-218
-0.3% -$1.15K
SEE
425
DELISTED
Sealed Air
SEE
$451K 0.05%
10,874
-1,419
-12% -$54.9K
15 16
17
18 19

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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.