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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
INVX
576
Innovex International
INVX
$2.11B
$369K 0.04%
16,855
+3,580
+27% +$74.7K
SBH icon
577
Sally Beauty Holdings
SBH
$1.58B
$369K 0.04%
25,845
+2,410
+10% +$36.3K
RGEN icon
578
Repligen
RGEN
$9.3B
$368K 0.04%
2,247
-751
-25% -$118K
BBSI icon
579
Barrett Business Services
BBSI
$761M
$368K 0.04%
10,166
+3,361
+49% +$129K
ZBRA icon
580
Zebra Technologies
ZBRA
$18.1B
$368K 0.04%
1,515
+201
+15% +$53.8K
NXT icon
581
Nextpower Inc
NXT
$15.9B
$367K 0.04%
4,213
-3,699
-47% -$335K
PRLB icon
582
Protolabs
PRLB
$2.16B
$367K 0.04%
7,254
+5,884
+429% +$301K
ECPG icon
583
Encore Capital Group
ECPG
$1.98B
$367K 0.04%
6,750
-889
-12% -$42.8K
CF icon
584
CF Industries
CF
$17.8B
$366K 0.04%
4,737
-2,367
-33% -$195K
PNTG icon
585
Pennant Group
PNTG
$1.33B
$365K 0.04%
12,964
+9,438
+268% +$251K
HLT icon
586
Hilton Worldwide
HLT
$70.8B
$364K 0.04%
1,267
+303
+31% +$82.5K
FCFS icon
587
FirstCash
FCFS
$9.04B
$364K 0.04%
2,283
+518
+29% +$81.6K
KALU icon
588
Kaiser Aluminum
KALU
$3.16B
$364K 0.04%
3,166
+2,341
+284% +$223K
INCY icon
589
Incyte
INCY
$24.5B
$363K 0.04%
3,677
-3,033
-45% -$293K
MYE icon
590
Myers Industries
MYE
$1.21B
$363K 0.04%
19,368
+11,547
+148% +$205K
XHR
591
Xenia Hotels & Resorts
XHR
$1.72B
$362K 0.04%
25,631
-11,034
-30% -$150K
LIVN icon
592
LivaNova
LIVN
$4.33B
$362K 0.04%
5,882
+5,184
+743% +$296K
OGN icon
593
Organon & Co
OGN
$3.58B
$361K 0.04%
50,352
+12,734
+34% +$101K
TLRY icon
594
Tilray
TLRY
$651M
$360K 0.04%
39,892
+15,889
+66% +$194K
CRS icon
595
Carpenter Technology
CRS
$26.7B
$360K 0.04%
1,144
-2,257
-66% -$679K
BE icon
596
Bloom Energy
BE
$62.2B
$359K 0.04%
4,137
-842
-17% -$88.5K
TITN icon
597
Titan Machinery
TITN
$438M
$359K 0.04%
23,853
+5,241
+28% +$84.3K
ABM icon
598
ABM Industries
ABM
$2.83B
$358K 0.04%
8,459
-8,833
-51% -$388K
CLFD icon
599
Clearfield
CLFD
$400M
$358K 0.04%
12,270
+2,864
+30% +$92K
G icon
600
Genpact
G
$5.71B
$358K 0.04%
7,644
+4,158
+119% +$180K
22 23
24
25 26

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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.