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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
KOP icon
551
Koppers
KOP
$870M
$385K 0.04%
14,235
+4,433
+45% +$124K
WRBY icon
552
Warby Parker
WRBY
$3.1B
$385K 0.04%
17,669
+12,768
+261% +$278K
SRE icon
553
Sempra
SRE
$55.9B
$385K 0.04%
+4,355
New +$397K
ALHC icon
554
Alignment Healthcare
ALHC
$2.74B
$384K 0.04%
19,451
-1,449
-7% -$26K
DBX icon
555
Dropbox
DBX
$7.41B
$384K 0.04%
13,808
-76
-0.5% -$2.21K
MTX icon
556
Minerals Technologies
MTX
$2.3B
$383K 0.04%
6,284
+4,283
+214% +$254K
KE
557
Kimball Electronics
KE
$607M
$382K 0.04%
13,738
+10,591
+337% +$306K
CTRI icon
558
Centuri Holdings
CTRI
$2.46B
$382K 0.04%
15,128
+9,083
+150% +$203K
PAYS icon
559
Paysign
PAYS
$713M
$380K 0.04%
73,879
+653
+0.9% +$3.52K
STLN
560
Starling Oncology, Inc. Common Stock
STLN
$631M
$380K 0.04%
106,673
+43,688
+69% +$162K
FUN icon
561
Cedar Fair
FUN
$1.63B
$379K 0.04%
24,724
+3,259
+15% +$58.9K
RVLV icon
562
Revolve Group
RVLV
$1.69B
$379K 0.04%
12,556
+9,686
+337% +$234K
FIVN icon
563
FIVE9
FIVN
$2.44B
$379K 0.04%
18,887
+13,772
+269% +$292K
CHE icon
564
Chemed
CHE
$7.02B
$379K 0.04%
885
+566
+177% +$246K
CPB icon
565
Campbell Soup
CPB
$6.78B
$377K 0.04%
13,536
+900
+7% +$27.1K
HLNE icon
566
Hamilton Lane
HLNE
$5.78B
$377K 0.04%
2,807
+1,456
+108% +$183K
MASI
567
DELISTED
Masimo
MASI
$377K 0.04%
2,896
-526
-15% -$75.3K
W icon
568
Wayfair
W
$14.1B
$374K 0.04%
3,724
-1,685
-31% -$162K
PGR icon
569
Progressive
PGR
$123B
$373K 0.04%
1,640
-1,312
-44% -$296K
CYRX icon
570
CryoPort
CYRX
$757M
$373K 0.04%
38,882
+13,341
+52% +$126K
NEOG icon
571
Neogen
NEOG
$2.51B
$373K 0.04%
53,323
+17,500
+49% +$110K
XRAY icon
572
Dentsply Sirona
XRAY
$2.31B
$372K 0.04%
32,535
+15,833
+95% +$186K
QTWO icon
573
Q2 Holdings
QTWO
$3.95B
$371K 0.04%
5,144
+2,732
+113% +$188K
MIRM icon
574
Mirum Pharmaceuticals
MIRM
$5.99B
$370K 0.04%
+4,687
New +$336K
DOO
575
Bombardier Recreational Products
DOO
$4.79B
$369K 0.04%
5,214
+762
+17% +$51.9K
21 22
23
24 25

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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.