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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
OIS icon
676
Oil States International
OIS
$528M
$320K 0.04%
47,326
-36,468
-44% -$234K
KR icon
677
Kroger
KR
$34.3B
$320K 0.04%
5,127
+3,314
+183% +$217K
WERN icon
678
Werner Enterprises
WERN
$2.25B
$320K 0.04%
+10,664
New +$293K
MRVL icon
679
Marvell Technology
MRVL
$201B
$320K 0.04%
3,761
-1,006
-21% -$88.1K
MCFT icon
680
MasterCraft Boat Holdings
MCFT
$584M
$319K 0.03%
16,869
+10,889
+182% +$215K
IIIN icon
681
Insteel Industries
IIIN
$626M
$318K 0.03%
10,044
+1,863
+23% +$60.8K
POR icon
682
Portland General Electric
POR
$5.73B
$317K 0.03%
6,613
-8,597
-57% -$406K
PBYI icon
683
Puma Biotechnology
PBYI
$460M
$316K 0.03%
53,155
+40,418
+317% +$215K
URBN icon
684
Urban Outfitters
URBN
$6.66B
$316K 0.03%
4,201
-3,253
-44% -$230K
VNT icon
685
Vontier
VNT
$4.51B
$316K 0.03%
8,501
+4,087
+93% +$156K
EVH icon
686
Evolent Health
EVH
$481M
$315K 0.03%
78,690
+22,294
+40% +$124K
PPLI
687
People Inc
PPLI
$3.01B
$314K 0.03%
+8,035
New +$281K
TSCO icon
688
Tractor Supply
TSCO
$18.5B
$314K 0.03%
+6,277
New +$338K
GIC icon
689
Global Industrial
GIC
$1.47B
$313K 0.03%
10,714
+6,763
+171% +$206K
JXN icon
690
Jackson Financial
JXN
$8.8B
$313K 0.03%
2,934
+847
+41% +$84.2K
GSAT icon
691
Globalstar
GSAT
$10.8B
$313K 0.03%
5,125
+116
+2% +$6.41K
FER icon
692
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$312K 0.03%
4,877
+2,512
+106% +$159K
PLUS icon
693
ePlus
PLUS
$2.29B
$312K 0.03%
3,552
-806
-18% -$66.5K
PWP icon
694
Perella Weinberg Partners
PWP
$1.31B
$311K 0.03%
17,985
-2,326
-11% -$43.4K
LQDT icon
695
Liquidity Services
LQDT
$1.33B
$311K 0.03%
10,256
+5,228
+104% +$140K
RTO icon
696
Rentokil
RTO
$12.3B
$309K 0.03%
10,503
-1,311
-11% -$36.4K
RDVT icon
697
Red Violet
RDVT
$1.1B
$309K 0.03%
5,430
+279
+5% +$15.1K
CYH icon
698
Community Health Systems
CYH
$402M
$309K 0.03%
99,027
-26,445
-21% -$88.9K
TRGP icon
699
Targa Resources
TRGP
$57.8B
$308K 0.03%
+1,670
New +$281K
ASAN icon
700
Asana
ASAN
$2.04B
$308K 0.03%
+22,452
New +$309K
26 27
28
29 30

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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.