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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
PANW icon
451
Palo Alto Networks
PANW
$313B
$434K 0.05%
2,357
+2,045
+655% +$413K
DXC icon
452
DXC Technology
DXC
$1.73B
$434K 0.05%
+29,624
New +$407K
TALO icon
453
Talos Energy
TALO
$2.6B
$433K 0.05%
39,301
+4,787
+14% +$50.1K
AXS icon
454
AXIS Capital
AXS
$7.35B
$432K 0.05%
4,034
-58
-1% -$5.76K
VNO icon
455
Vornado Realty Trust
VNO
$7.24B
$432K 0.05%
12,973
+268
+2% +$9.79K
ACGL icon
456
Arch Capital
ACGL
$33.5B
$431K 0.05%
4,496
+621
+16% +$56.8K
HXL icon
457
Hexcel
HXL
$7.6B
$431K 0.05%
5,833
-1,372
-19% -$97K
ETR icon
458
Entergy
ETR
$49.7B
$431K 0.05%
4,660
+4,264
+1,077% +$404K
PRU icon
459
Prudential Financial
PRU
$42.2B
$430K 0.05%
3,811
+133
+4% +$14.3K
TTWO icon
460
Take-Two Interactive
TTWO
$46.8B
$429K 0.05%
+1,676
New +$418K
MGRC icon
461
McGrath RentCorp
MGRC
$2.95B
$429K 0.05%
4,089
+1,430
+54% +$155K
WMT icon
462
Walmart Inc
WMT
$901B
$428K 0.05%
3,843
-4,012
-51% -$431K
ALK icon
463
Alaska Air
ALK
$5.4B
$427K 0.05%
8,495
+3,757
+79% +$174K
UPS icon
464
United Parcel Service
UPS
$88.8B
$427K 0.05%
+4,307
New +$403K
CPT icon
465
Camden Property Trust
CPT
$10.9B
$427K 0.05%
3,879
+276
+8% +$28.7K
MET icon
466
MetLife
MET
$61.5B
$425K 0.05%
5,388
+430
+9% +$34K
SRAD icon
467
Sportradar
SRAD
$3.93B
$425K 0.05%
17,881
-557
-3% -$13.4K
LDOS icon
468
Leidos
LDOS
$17.7B
$425K 0.05%
2,356
+984
+72% +$186K
CGNX icon
469
Cognex
CGNX
$10.6B
$425K 0.05%
11,811
+3,256
+38% +$132K
LSPD icon
470
Lightspeed Commerce
LSPD
$1.35B
$425K 0.05%
+35,164
New +$416K
HTO
471
H2O America
HTO
$2.61B
$424K 0.05%
+8,646
New +$415K
GRC icon
472
Gorman-Rupp
GRC
$2.19B
$423K 0.05%
+8,863
New +$413K
INGR icon
473
Ingredion
INGR
$6.6B
$423K 0.05%
3,835
+721
+23% +$81.3K
PRDO icon
474
Perdoceo Education
PRDO
$1.95B
$423K 0.05%
14,409
-3,253
-18% -$103K
WTW icon
475
Willis Towers Watson
WTW
$31.8B
$422K 0.05%
+1,284
New +$420K
17 18
19
20 21

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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.