We are live on ! Find out more
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
CAG icon
526
Conagra Brands
CAG
$7.14B
$400K 0.04%
23,114
+2,022
+10% +$35.9K
POWI icon
527
Power Integrations
POWI
$3.54B
$399K 0.04%
+11,217
New +$425K
RPRX icon
528
Royalty Pharma
RPRX
$25.7B
$398K 0.04%
10,310
-904
-8% -$34.5K
ICLR icon
529
Icon
ICLR
$12.8B
$397K 0.04%
2,181
+648
+42% +$115K
NBIX icon
530
Neurocrine Biosciences
NBIX
$16.5B
$397K 0.04%
2,797
-190
-6% -$27.5K
SAIC icon
531
Saic
SAIC
$5.3B
$397K 0.04%
3,940
+940
+31% +$89.8K
CAE icon
532
CAE Inc. Common Shares
CAE
$8.74B
$396K 0.04%
13,007
+352
+3% +$9.87K
XPEL icon
533
XPEL
XPEL
$1.32B
$395K 0.04%
7,924
+6,196
+359% +$259K
YELP icon
534
Yelp
YELP
$1.28B
$395K 0.04%
13,003
+1,998
+18% +$61.6K
MSM icon
535
MSC Industrial Direct
MSM
$6.7B
$394K 0.04%
4,683
+538
+13% +$46.6K
INSW icon
536
International Seaways
INSW
$4.41B
$394K 0.04%
8,108
+2,577
+47% +$127K
CRDO icon
537
Credo Technology Group
CRDO
$46.2B
$393K 0.04%
2,729
+47
+2% +$7.23K
RPD icon
538
Rapid7
RPD
$902M
$392K 0.04%
25,805
+3,196
+14% +$52.6K
KHC icon
539
Kraft Heinz
KHC
$29.2B
$392K 0.04%
+16,174
New +$402K
ATO icon
540
Atmos Energy
ATO
$28.6B
$392K 0.04%
+2,338
New +$404K
CB icon
541
Chubb
CB
$134B
$392K 0.04%
1,255
+12
+1% +$3.51K
DVA icon
542
DaVita
DVA
$11.4B
$392K 0.04%
3,447
+519
+18% +$63.1K
DIOD icon
543
Diodes
DIOD
$4.75B
$392K 0.04%
7,936
+4,420
+126% +$224K
NI icon
544
NiSource
NI
$20.1B
$390K 0.04%
9,349
-195
-2% -$8.33K
LZ icon
545
LegalZoom.com
LZ
$932M
$390K 0.04%
39,310
+33
+0.1% +$327
EPAC icon
546
Enerpac Tool Group
EPAC
$1.91B
$390K 0.04%
+10,206
New +$404K
DBRG icon
547
DigitalBridge
DBRG
$2.95B
$389K 0.04%
25,341
-25,766
-50% -$310K
VSH icon
548
Vishay Intertechnology
VSH
$5.11B
$389K 0.04%
+26,814
New +$406K
TNK icon
549
Teekay Tankers
TNK
$2.69B
$388K 0.04%
7,263
+8
+0.1% +$449
J icon
550
Jacobs Solutions
J
$17.3B
$387K 0.04%
2,922
+1,541
+112% +$226K
20 21
22
23 24

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.