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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
SLG icon
426
SL Green Realty
SLG
$3.95B
$448K 0.05%
9,770
+8,641
+765% +$427K
EQR icon
427
Equity Residential
EQR
$24.4B
$448K 0.05%
7,108
+1,171
+20% +$71.8K
AGNT
428
AGNT Inc
AGNT
$714M
$447K 0.05%
49,440
+26,633
+117% +$281K
DB icon
429
Deutsche Bank
DB
$71.8B
$447K 0.05%
11,599
+113
+1% +$4.08K
HII icon
430
Huntington Ingalls Industries
HII
$12.9B
$447K 0.05%
1,315
-407
-24% -$126K
RMD icon
431
ResMed
RMD
$32.6B
$447K 0.05%
+1,854
New +$474K
GM icon
432
General Motors
GM
$78.4B
$445K 0.05%
5,468
+3,433
+169% +$242K
TRV icon
433
Travelers Companies
TRV
$78.3B
$444K 0.05%
1,531
-549
-26% -$155K
IVZ icon
434
Invesco
IVZ
$13.8B
$443K 0.05%
16,875
-1,558
-8% -$38.1K
GRDN
435
Guardian Pharmacy Services
GRDN
$2.5B
$443K 0.05%
14,729
+9,471
+180% +$268K
PINS icon
436
Pinterest
PINS
$13.4B
$442K 0.05%
17,080
+10,400
+156% +$299K
THRM icon
437
Gentherm
THRM
$1.27B
$442K 0.05%
12,158
+6,412
+112% +$231K
R icon
438
Ryder
R
$9.92B
$441K 0.05%
2,305
+1,351
+142% +$243K
SMG icon
439
ScottsMiracle-Gro
SMG
$3.61B
$439K 0.05%
7,531
+2,545
+51% +$143K
RF icon
440
Regions Financial
RF
$26.9B
$439K 0.05%
+16,212
New +$414K
CWK icon
441
Cushman & Wakefield Ltd
CWK
$3.23B
$438K 0.05%
27,053
+18,139
+203% +$287K
WIX icon
442
WIX.com
WIX
$2.79B
$437K 0.05%
4,210
+480
+13% +$58K
JNJ icon
443
Johnson & Johnson
JNJ
$626B
$436K 0.05%
2,109
-82
-4% -$16.2K
GLW icon
444
Corning
GLW
$137B
$436K 0.05%
4,981
-3,756
-43% -$323K
AAMI
445
Acadian Asset Management
AAMI
$3.25B
$436K 0.05%
9,274
+511
+6% +$23.5K
EWBC icon
446
East-West Bancorp
EWBC
$18.2B
$435K 0.05%
3,872
+2,385
+160% +$253K
TRMD icon
447
TORM
TRMD
$2.93B
$435K 0.05%
22,209
+9,889
+80% +$209K
OI icon
448
O-I Glass
OI
$1.1B
$435K 0.05%
29,445
+24,503
+496% +$324K
REAX icon
449
Real Brokerage
REAX
$501M
$434K 0.05%
118,989
+7,164
+6% +$27.7K
DOX icon
450
Amdocs
DOX
$6.1B
$434K 0.05%
5,394
+680
+14% +$54.7K
16 17
18
19 20

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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.