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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
JBHT icon
701
JB Hunt Transport Services
JBHT
$25.7B
$308K 0.03%
1,583
+1,559
+6,496% +$268K
EHC icon
702
Encompass Health
EHC
$12.3B
$307K 0.03%
2,895
-1,011
-26% -$117K
CDE icon
703
Coeur Mining
CDE
$19.5B
$307K 0.03%
17,209
+1,865
+12% +$32.4K
XMTR icon
704
Xometry
XMTR
$5.27B
$306K 0.03%
5,153
-28
-0.5% -$1.58K
SYY icon
705
Sysco
SYY
$40.8B
$305K 0.03%
4,136
-2,490
-38% -$189K
CACI icon
706
CACI
CACI
$14.8B
$305K 0.03%
572
-813
-59% -$459K
AIT icon
707
Applied Industrial Technologies
AIT
$13.1B
$304K 0.03%
1,185
-1,786
-60% -$457K
ABX
708
Abacus Global Management
ABX
$852M
$304K 0.03%
35,587
-4,415
-11% -$29K
UWMC icon
709
UWM Holdings
UWMC
$2.41B
$304K 0.03%
69,360
+54,808
+377% +$295K
GLP icon
710
Global Partners
GLP
$1.72B
$302K 0.03%
7,215
+4,911
+213% +$216K
NPKI
711
NPK International
NPKI
$1.19B
$301K 0.03%
25,225
-9,671
-28% -$118K
TE
712
T1 Energy
TE
$1.42B
$300K 0.03%
+44,867
New +$198K
UFCS icon
713
United Fire Group
UFCS
$1.38B
$298K 0.03%
8,194
-6,511
-44% -$223K
GOLF icon
714
Acushnet Holdings
GOLF
$5.29B
$298K 0.03%
3,729
-1,493
-29% -$121K
MSA icon
715
Mine Safety
MSA
$7.43B
$296K 0.03%
1,851
+42
+2% +$6.84K
REI icon
716
Ring Energy
REI
$352M
$296K 0.03%
+340,643
New +$325K
AVBC
717
Avidia Bancorp
AVBC
$405M
$296K 0.03%
+17,610
New +$276K
LEA icon
718
Lear
LEA
$8.07B
$296K 0.03%
2,583
+1,283
+99% +$137K
MBUU icon
719
Malibu Boats
MBUU
$571M
$295K 0.03%
10,474
+2,927
+39% +$84.9K
SIG icon
720
Signet Jewelers
SIG
$3.61B
$295K 0.03%
3,554
-12
-0.3% -$1.14K
KD icon
721
Kyndryl
KD
$2.8B
$293K 0.03%
11,036
+4,480
+68% +$121K
JOE icon
722
St. Joe Company
JOE
$3.89B
$293K 0.03%
+4,937
New +$277K
NWPX icon
723
NWPX Infrastructure Inc
NWPX
$1.09B
$293K 0.03%
+4,682
New +$270K
SLVM icon
724
Sylvamo
SLVM
$1.58B
$293K 0.03%
6,075
+1,645
+37% +$74.9K
PKST
725
DELISTED
Peakstone Realty Trust
PKST
$292K 0.03%
+20,383
New +$281K
27 28
29
30 31

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KIA
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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.