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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
NEO icon
651
NeoGenomics
NEO
$2.11B
$332K 0.04%
28,232
+8,248
+41% +$89K
YUMC icon
652
Yum China
YUMC
$16.3B
$332K 0.04%
6,951
-1,291
-16% -$59.1K
LFUS icon
653
Littelfuse
LFUS
$11.8B
$332K 0.04%
1,311
+645
+97% +$164K
ECG
654
Everus Construction Group
ECG
$7.14B
$331K 0.04%
3,865
+2,742
+244% +$245K
ARKO icon
655
ARKO Corp
ARKO
$516M
$330K 0.04%
72,749
-30,301
-29% -$136K
SUPN icon
656
Supernus Pharmaceuticals
SUPN
$2.71B
$330K 0.04%
6,641
+5,218
+367% +$254K
HDSN
657
Hudson Technologies
HDSN
$232M
$329K 0.04%
48,062
+8,015
+20% +$63.2K
TRTX
658
TPG RE Finance Trust
TRTX
$614M
$329K 0.04%
38,174
+30,694
+410% +$272K
ARQT icon
659
Arcutis Biotherapeutics
ARQT
$3.28B
$329K 0.04%
11,317
+7,020
+163% +$180K
HLIT icon
660
Harmonic Inc
HLIT
$1.29B
$328K 0.04%
33,211
+16,850
+103% +$170K
PRG icon
661
PROG Holdings
PRG
$1.66B
$328K 0.04%
11,133
-419
-4% -$12.5K
NMRK icon
662
Newmark Group
NMRK
$2.63B
$328K 0.04%
+18,933
New +$332K
PRI icon
663
Primerica
PRI
$9.64B
$327K 0.04%
1,265
-709
-36% -$185K
PKE icon
664
Park Aerospace
PKE
$821M
$327K 0.04%
15,313
+1,743
+13% +$34.7K
BIP icon
665
Brookfield Infrastructure Partners
BIP
$18.4B
$327K 0.04%
9,401
+3,761
+67% +$131K
TTMI icon
666
TTM Technologies
TTMI
$14.7B
$324K 0.04%
4,702
-2,721
-37% -$178K
MYRG icon
667
MYR Group
MYRG
$5.24B
$324K 0.04%
1,482
+437
+42% +$95.1K
WAB icon
668
Wabtec
WAB
$50.2B
$324K 0.04%
1,516
+830
+121% +$171K
FAST icon
669
Fastenal
FAST
$59.7B
$323K 0.04%
8,059
+3,423
+74% +$144K
DELL icon
670
Dell
DELL
$300B
$323K 0.04%
2,567
+172
+7% +$24.2K
PDS
671
Precision Drilling
PDS
$1.07B
$323K 0.04%
4,490
+173
+4% +$10.6K
BOOT icon
672
Boot Barn
BOOT
$4.93B
$322K 0.04%
1,822
+1,173
+181% +$219K
DAVE icon
673
Dave Inc
DAVE
$3.94B
$321K 0.04%
1,452
+525
+57% +$113K
CCK icon
674
Crown Holdings
CCK
$13.1B
$321K 0.04%
3,120
+42
+1% +$4.09K
FTAI icon
675
FTAI Aviation
FTAI
$23.5B
$321K 0.04%
1,632
+495
+44% +$84.3K
25 26
27
28 29

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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.