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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
VVV icon
501
Valvoline
VVV
$4.21B
$409K 0.04%
14,089
+3,830
+37% +$123K
DOCS icon
502
Doximity
DOCS
$4.65B
$408K 0.04%
9,224
+2,062
+29% +$116K
REX icon
503
REX American Resources
REX
$1.43B
$408K 0.04%
12,621
+5,629
+81% +$183K
DAKT icon
504
Daktronics
DAKT
$1.02B
$408K 0.04%
20,626
-2,021
-9% -$38.6K
AEM icon
505
Agnico Eagle Mines
AEM
$92B
$406K 0.04%
2,395
-529
-18% -$88.9K
ENSG icon
506
The Ensign Group
ENSG
$10.5B
$406K 0.04%
2,328
+515
+28% +$92.5K
GIS icon
507
General Mills
GIS
$20.2B
$405K 0.04%
+8,713
New +$414K
HASI icon
508
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$405K 0.04%
12,880
+1,259
+11% +$39.7K
BCRX icon
509
BioCryst Pharmaceuticals
BCRX
$2.64B
$405K 0.04%
51,893
+14,810
+40% +$107K
DAC icon
510
Danaos Corp
DAC
$2.46B
$405K 0.04%
4,297
-1,177
-22% -$108K
THS
511
DELISTED
Treehouse Foods
THS
$404K 0.04%
17,139
+5,203
+44% +$114K
APA icon
512
APA Corp
APA
$14.2B
$404K 0.04%
16,523
-853
-5% -$20.6K
CVE icon
513
Cenovus Energy
CVE
$55B
$404K 0.04%
23,850
+11,702
+96% +$203K
MO icon
514
Altria Group
MO
$109B
$403K 0.04%
6,991
-5,533
-44% -$334K
DNOW icon
515
DNOW Inc
DNOW
$3.01B
$403K 0.04%
30,414
+18,445
+154% +$259K
LIN icon
516
Linde
LIN
$226B
$403K 0.04%
945
-220
-19% -$94.2K
GXO icon
517
GXO Logistics
GXO
$5.37B
$402K 0.04%
7,643
+5,293
+225% +$278K
XYZ
518
Block Inc
XYZ
$47.5B
$402K 0.04%
+6,178
New +$426K
FTDR icon
519
Frontdoor
FTDR
$5.76B
$402K 0.04%
6,963
+2,528
+57% +$149K
APEI icon
520
American Public Education
APEI
$839M
$401K 0.04%
10,619
-1,590
-13% -$56.9K
PNR icon
521
Pentair
PNR
$10.7B
$401K 0.04%
3,853
-2,412
-38% -$258K
CENT icon
522
Central Garden & Pet Co
CENT
$2.76B
$401K 0.04%
12,477
+7,574
+154% +$242K
NABL icon
523
N-able
NABL
$593M
$401K 0.04%
53,605
+8,943
+20% +$68.3K
GCMG icon
524
GCM Grosvenor
GCMG
$844M
$401K 0.04%
35,404
-4,374
-11% -$50K
GDDY icon
525
GoDaddy
GDDY
$11.5B
$400K 0.04%
3,227
+1,717
+114% +$222K
19 20
21
22 23

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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.