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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
LMT icon
601
Lockheed Martin
LMT
$138B
$357K 0.04%
+739
New +$354K
TBN
602
Tamboran Resources
TBN
$1.26B
$357K 0.04%
13,126
+172
+1% +$4.37K
MAMA icon
603
Mama's Creations
MAMA
$822M
$357K 0.04%
26,459
+19,200
+264% +$221K
MH
604
McGraw Hill
MH
$2.15B
$357K 0.04%
21,623
+5,511
+34% +$80K
DX
605
Dynex Capital
DX
$3.22B
$356K 0.04%
+25,417
New +$343K
ALRM icon
606
Alarm.com
ALRM
$2.7B
$356K 0.04%
6,978
+3,083
+79% +$157K
DSGX icon
607
Descartes Systems
DSGX
$6.58B
$356K 0.04%
4,050
+600
+17% +$53.6K
GRAL
608
GRAIL Inc
GRAL
$3.24B
$355K 0.04%
4,149
+1,178
+40% +$102K
EXEL icon
609
Exelixis
EXEL
$12.8B
$354K 0.04%
8,080
-5,483
-40% -$227K
COLM icon
610
Columbia Sportswear
COLM
$2.87B
$353K 0.04%
6,414
+4,110
+178% +$220K
DV icon
611
DoubleVerify
DV
$2.04B
$353K 0.04%
30,874
+23,113
+298% +$255K
EXTR icon
612
Extreme Networks
EXTR
$3.23B
$353K 0.04%
21,211
+1,962
+10% +$36K
QS icon
613
QuantumScape Corp
QS
$3.84B
$352K 0.04%
33,766
+25,172
+293% +$347K
ENB icon
614
Enbridge
ENB
$113B
$352K 0.04%
7,336
-140
-2% -$6.68K
AUGO
615
Aura Minerals Inc
AUGO
$6.56B
$351K 0.04%
6,959
+2,564
+58% +$101K
NTGR icon
616
NETGEAR
NTGR
$653M
$351K 0.04%
14,302
+10,331
+260% +$297K
ADAM
617
Adamas Trust
ADAM
$910M
$351K 0.04%
48,014
-5,483
-10% -$38.9K
EFXT
618
Enerflex
EFXT
$2.59B
$350K 0.04%
22,679
+2,319
+11% +$30.8K
ASML icon
619
ASML
ASML
$699B
$350K 0.04%
327
+80
+32% +$83.5K
EBAY icon
620
eBay
EBAY
$45.8B
$349K 0.04%
4,012
+3,350
+506% +$290K
ELAN icon
621
Elanco Animal Health
ELAN
$11B
$349K 0.04%
15,435
-4,210
-21% -$91.6K
OSK icon
622
Oshkosh
OSK
$9.49B
$349K 0.04%
2,780
-2,030
-42% -$261K
GHM icon
623
Graham Corp
GHM
$1.32B
$348K 0.04%
5,416
+584
+12% +$35.3K
CART icon
624
Maplebear
CART
$11.3B
$348K 0.04%
7,728
-8,709
-53% -$356K
FHI icon
625
Federated Hermes
FHI
$4.66B
$347K 0.04%
6,662
+2,331
+54% +$118K
23 24
25
26 27

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KIA
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GCM
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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.