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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
EW icon
476
Edwards Lifesciences
EW
$54B
$421K 0.05%
4,942
-291
-6% -$23.9K
RYAAY icon
477
Ryanair
RYAAY
$30.8B
$421K 0.05%
5,833
+1,360
+30% +$88.4K
VSXY
478
Victoria's Secret
VSXY
$7.48B
$420K 0.05%
7,748
+5,990
+341% +$238K
BCE icon
479
BCE
BCE
$21.8B
$418K 0.05%
17,550
+9,466
+117% +$220K
BAH icon
480
Booz Allen Hamilton
BAH
$9.45B
$417K 0.05%
4,943
+3,726
+306% +$333K
PRKS icon
481
United Parks & Resorts
PRKS
$2B
$417K 0.05%
11,475
+4,383
+62% +$182K
PBI icon
482
Pitney Bowes
PBI
$2.27B
$416K 0.05%
39,391
+7,916
+25% +$82.1K
WAY
483
Waystar Holding Corp
WAY
$4.66B
$416K 0.05%
12,712
+11,366
+844% +$405K
CBRE icon
484
CBRE Group
CBRE
$42.7B
$415K 0.05%
+2,584
New +$406K
AS icon
485
Amer Sports
AS
$19.7B
$415K 0.05%
11,112
+851
+8% +$29.2K
OPFI icon
486
OppFi
OPFI
$563M
$414K 0.05%
39,600
+35,472
+859% +$360K
XIFR
487
XPLR Infrastructure LP
XIFR
$1.08B
$414K 0.05%
41,362
+15,004
+57% +$145K
BMRC icon
488
Bank of Marin Bancorp
BMRC
$461M
$413K 0.05%
15,885
+433
+3% +$11.1K
CON
489
Concentra Group Holdings
CON
$4.21B
$413K 0.05%
20,981
+6,812
+48% +$136K
EPRT icon
490
Essential Properties Realty Trust
EPRT
$6.5B
$413K 0.05%
+13,917
New +$424K
RCI icon
491
Rogers Communications
RCI
$19.1B
$412K 0.05%
+10,910
New +$409K
AFL icon
492
Aflac
AFL
$60.7B
$412K 0.05%
+3,739
New +$412K
CDW icon
493
CDW
CDW
$16.9B
$412K 0.05%
3,025
+1,295
+75% +$191K
BHC icon
494
Bausch Health
BHC
$2.33B
$412K 0.05%
59,227
+31,975
+117% +$210K
GILD icon
495
Gilead Sciences
GILD
$168B
$412K 0.05%
3,353
-1,223
-27% -$149K
CVSA
496
Covista Inc
CVSA
$4.31B
$411K 0.05%
3,974
-402
-9% -$46K
CXW icon
497
CoreCivic
CXW
$3.35B
$411K 0.05%
21,513
-1,942
-8% -$35.6K
AVB icon
498
AvalonBay Communities
AVB
$26B
$411K 0.05%
+2,267
New +$411K
EVLV icon
499
Evolv Technologies
EVLV
$1.08B
$411K 0.05%
+57,362
New +$408K
PRGS icon
500
Progress Software
PRGS
$1.77B
$410K 0.05%
9,553
+9,264
+3,206% +$404K
18 19
20
21 22

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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.