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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
OEC icon
626
Orion
OEC
$373M
$346K 0.04%
65,590
+40,799
+165% +$221K
ULS icon
627
UL Solutions
ULS
$15.7B
$346K 0.04%
4,390
+1,156
+36% +$92.8K
AMTM
628
Amentum Holdings
AMTM
$5.4B
$346K 0.04%
11,916
+9,120
+326% +$233K
MGPI icon
629
MGP Ingredients
MGPI
$396M
$345K 0.04%
14,205
+3,839
+37% +$93.6K
TNL icon
630
Travel + Leisure Co
TNL
$4.53B
$343K 0.04%
4,870
+1,572
+48% +$103K
TW icon
631
Tradeweb Markets
TW
$21.9B
$343K 0.04%
3,190
+2,743
+614% +$294K
TJX icon
632
TJX Companies
TJX
$171B
$343K 0.04%
2,233
-482
-18% -$71.3K
TAC icon
633
TransAlta
TAC
$3.99B
$342K 0.04%
27,057
+6,821
+34% +$102K
RRC icon
634
Range Resources
RRC
$9.52B
$341K 0.04%
9,675
+965
+11% +$35.9K
AMPL icon
635
Amplitude
AMPL
$1.53B
$341K 0.04%
29,428
-10,369
-26% -$109K
THR
636
DELISTED
Thermon Group Holdings
THR
$340K 0.04%
9,156
+2,961
+48% +$97.2K
TPB icon
637
Turning Point Brands
TPB
$1.76B
$339K 0.04%
3,125
+2,280
+270% +$223K
GGG icon
638
Graco
GGG
$13.4B
$337K 0.04%
4,111
-2,171
-35% -$179K
NTCT icon
639
NETSCOUT
NTCT
$2.88B
$336K 0.04%
12,427
-10,610
-46% -$287K
TK icon
640
Teekay
TK
$1.01B
$336K 0.04%
37,162
-1,669
-4% -$15.4K
CLH icon
641
Clean Harbors
CLH
$16.6B
$335K 0.04%
1,429
+1,190
+498% +$272K
COMP icon
642
Compass
COMP
$9.7B
$334K 0.04%
31,590
+8,692
+38% +$79.3K
PERI icon
643
Perion Network
PERI
$376M
$334K 0.04%
34,819
-12,967
-27% -$126K
ALSN icon
644
Allison Transmission
ALSN
$10.3B
$333K 0.04%
3,406
-513
-13% -$45K
WFRD icon
645
Weatherford International
WFRD
$6.68B
$333K 0.04%
4,260
-496
-10% -$36K
DEI icon
646
Douglas Emmett
DEI
$1.94B
$333K 0.04%
30,331
+7,016
+30% +$87.9K
XERS icon
647
Xeris Biopharma Holdings
XERS
$1.51B
$333K 0.04%
42,458
+29,558
+229% +$233K
PFE icon
648
Pfizer
PFE
$150B
$333K 0.04%
13,379
+5,229
+64% +$132K
HIPO icon
649
Hippo Holdings
HIPO
$874M
$333K 0.04%
11,061
+6,877
+164% +$230K
FWONK icon
650
Liberty Media Series C
FWONK
$25.9B
$332K 0.04%
3,373
+1,352
+67% +$133K
24 25
26
27 28

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PCM
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KIA
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SMM
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SWA
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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.