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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
TSEM icon
51
Tower Semiconductor
TSEM
$28.5B
$1.53M 0.17%
13,054
-43
-0.3% -$4.14K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.5B
$1.53M 0.17%
6,200
+900
+17% +$221K
LRCX icon
53
Lam Research
LRCX
$383B
$1.52M 0.17%
8,896
-465
-5% -$72.3K
LLY icon
54
Eli Lilly
LLY
$1.1T
$1.5M 0.16%
1,399
-43
-3% -$41.1K
ARMK icon
55
Aramark
ARMK
$14.6B
$1.49M 0.16%
40,448
+7,306
+22% +$279K
FLUT icon
56
Flutter Entertainment
FLUT
$16.4B
$1.47M 0.16%
6,845
+1,185
+21% +$267K
GLBE icon
57
Global E Online
GLBE
$6.91B
$1.46M 0.16%
37,089
+14,336
+63% +$532K
EWZ icon
58
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.41M 0.15%
44,410
-1,810
-4% -$57.2K
FN icon
59
Fabrinet
FN
$18.9B
$1.41M 0.15%
3,094
+171
+6% +$74.4K
MELI icon
60
Mercado Libre
MELI
$92.5B
$1.4M 0.15%
697
-10
-1% -$21K
SHC icon
61
Sotera Health
SHC
$5.41B
$1.39M 0.15%
78,617
+30,627
+64% +$507K
MRP
62
Millrose Properties Inc
MRP
$4.78B
$1.38M 0.15%
46,203
+4,716
+11% +$148K
CWAN
63
DELISTED
Clearwater Analytics
CWAN
$1.34M 0.15%
55,591
+37,998
+216% +$761K
SGI
64
Somnigroup International
SGI
$13.6B
$1.33M 0.15%
14,941
+12,787
+594% +$1.12M
BKE icon
65
Buckle
BKE
$2.4B
$1.31M 0.14%
24,468
-4,557
-16% -$254K
ATMU icon
66
Atmus Filtration Technologies
ATMU
$4.05B
$1.22M 0.13%
23,490
-468
-2% -$22.7K
LAUR icon
67
Laureate Education
LAUR
$5.13B
$1.22M 0.13%
36,174
-2,306
-6% -$71.2K
BNS icon
68
Scotiabank
BNS
$108B
$1.2M 0.13%
16,260
-750
-4% -$51K
ASO icon
69
Academy Sports + Outdoors
ASO
$3.09B
$1.17M 0.13%
23,326
+5,527
+31% +$274K
APH icon
70
Amphenol
APH
$207B
$1.16M 0.13%
8,582
-277
-3% -$37K
GMED icon
71
Globus Medical
GMED
$11.7B
$1.16M 0.13%
13,248
-9,042
-41% -$686K
DCI icon
72
Donaldson
DCI
$11.2B
$1.15M 0.13%
13,020
-570
-4% -$49.5K
MGA icon
73
Magna International
MGA
$18.7B
$1.14M 0.12%
21,381
+10,301
+93% +$503K
FLR icon
74
Fluor
FLR
$7.3B
$1.14M 0.12%
28,674
+21,112
+279% +$934K
GNW icon
75
Genworth Financial
GNW
$3.75B
$1.12M 0.12%
123,808
+56,592
+84% +$493K
1 2
3
4 5

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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.