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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
GRFS
26
Grifois
GRFS
$5.4B
$2.46M 0.27%
263,082
+27,497
+12% +$250K
HUM icon
27
Humana
HUM
$46.2B
$2.4M 0.26%
9,372
+4,515
+93% +$1.18M
NCNO icon
28
nCino
NCNO
$2.1B
$2.25M 0.25%
87,650
+20,893
+31% +$531K
CENX icon
29
Century Aluminum
CENX
$5.07B
$2.23M 0.24%
56,929
+7,101
+14% +$222K
TSLA icon
30
Tesla
TSLA
$1.3T
$2.22M 0.24%
4,937
-197
-4% -$87.3K
DY icon
31
Dycom Industries
DY
$12.3B
$2.22M 0.24%
6,560
+574
+10% +$181K
ECHO
32
EchoStar
ECHO
$26.2B
$2.17M 0.24%
20,009
+264
+1% +$21.5K
NRG icon
33
NRG Energy
NRG
$24.8B
$2.16M 0.24%
13,592
+5,194
+62% +$859K
TIC
34
TIC Solutions Inc
TIC
$2.2B
$2.11M 0.23%
208,793
+91,392
+78% +$1.02M
KBR icon
35
KBR
KBR
$4.8B
$2.05M 0.22%
51,051
+14,454
+39% +$620K
GTLB icon
36
GitLab
GTLB
$6.58B
$1.98M 0.22%
52,673
+19,926
+61% +$863K
SHOP icon
37
Shopify
SHOP
$195B
$1.91M 0.21%
11,854
+1,340
+13% +$215K
PCG icon
38
PG&E
PCG
$38.5B
$1.87M 0.21%
116,506
+46,657
+67% +$745K
AER icon
39
AerCap
AER
$23.8B
$1.85M 0.2%
12,854
+5,347
+71% +$708K
COHR icon
40
Coherent
COHR
$74.2B
$1.81M 0.2%
9,787
-772
-7% -$115K
GRBK icon
41
Green Brick Partners
GRBK
$3.14B
$1.75M 0.19%
27,885
+6,343
+29% +$418K
KVUE icon
42
Kenvue
KVUE
$36.9B
$1.69M 0.19%
97,992
+68,609
+233% +$1.12M
SNDK
43
Sandisk
SNDK
$177B
$1.66M 0.18%
7,002
-1,976
-22% -$396K
CMC icon
44
Commercial Metals
CMC
$8.31B
$1.63M 0.18%
23,559
+15,689
+199% +$982K
TWLO icon
45
Twilio
TWLO
$36.6B
$1.63M 0.18%
11,431
+2,889
+34% +$358K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.62M 0.18%
3,226
-133
-4% -$66.2K
CSCO icon
47
Cisco
CSCO
$479B
$1.61M 0.18%
20,898
+17,274
+477% +$1.28M
CPNG icon
48
Coupang
CPNG
$29.2B
$1.59M 0.17%
67,300
+12,438
+23% +$354K
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.56M 0.17%
4,836
-255
-5% -$78.9K
TOST icon
50
Toast
TOST
$19.9B
$1.54M 0.17%
43,435
+23,047
+113% +$831K
1
2
3 4 5

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KIA
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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.