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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
GNL icon
726
Global Net Lease
GNL
$1.91B
$292K 0.03%
33,958
+17,645
+108% +$141K
IMKTA icon
727
Ingles Markets
IMKTA
$1.66B
$292K 0.03%
4,255
-1,061
-20% -$77.1K
ARW icon
728
Arrow Electronics
ARW
$10.7B
$291K 0.03%
2,644
+656
+33% +$74.5K
AIV
729
Aimco
AIV
$378M
$291K 0.03%
49,023
-3,034
-6% -$18.2K
PCRX icon
730
Pacira BioSciences
PCRX
$968M
$289K 0.03%
11,155
+728
+7% +$17.3K
BXMT icon
731
Blackstone Mortgage Trust
BXMT
$2.44B
$289K 0.03%
15,084
-15,675
-51% -$297K
MBLY icon
732
Mobileye
MBLY
$7.44B
$288K 0.03%
27,612
+3,811
+16% +$47.6K
HCKT icon
733
Hackett Group
HCKT
$273M
$288K 0.03%
14,675
-10,822
-42% -$205K
AAL icon
734
American Airlines Group
AAL
$9.97B
$288K 0.03%
18,768
+5,933
+46% +$80K
AGCO icon
735
AGCO
AGCO
$7.12B
$288K 0.03%
2,756
-2,097
-43% -$223K
CRTO icon
736
Criteo S.A. Ordinary Shares
CRTO
$870M
$287K 0.03%
13,945
+1,311
+10% +$27.1K
CNK icon
737
Cinemark Holdings
CNK
$4.29B
$287K 0.03%
12,350
+102
+0.8% +$2.68K
ZYME icon
738
Zymeworks
ZYME
$1.76B
$286K 0.03%
+10,875
New +$237K
GE icon
739
GE Aerospace
GE
$381B
$286K 0.03%
929
-1,011
-52% -$304K
BVS icon
740
Bioventus
BVS
$1.16B
$285K 0.03%
38,357
+11,989
+45% +$86.2K
EG icon
741
Everest Group
EG
$14B
$283K 0.03%
835
-776
-48% -$256K
ACM icon
742
Aecom
ACM
$8B
$283K 0.03%
2,970
-1,121
-27% -$132K
PLXS icon
743
Plexus
PLXS
$7.38B
$282K 0.03%
1,921
+333
+21% +$48.8K
ALGM icon
744
Allegro MicroSystems
ALGM
$8B
$281K 0.03%
10,669
-5,340
-33% -$147K
ORN icon
745
Orion Group Holdings
ORN
$398M
$281K 0.03%
28,240
+7,277
+35% +$70.5K
MOG.A icon
746
Moog Inc Class A
MOG.A
$13.4B
$281K 0.03%
1,152
-341
-23% -$74.9K
ITT icon
747
ITT
ITT
$19.4B
$280K 0.03%
1,613
+1,516
+1,563% +$272K
SSD icon
748
Simpson Manufacturing
SSD
$8B
$280K 0.03%
1,732
-1,163
-40% -$197K
FMX icon
749
Fomento Económico Mexicano
FMX
$39.9B
$279K 0.03%
2,763
+1,310
+90% +$127K
ESNT icon
750
Essent Group
ESNT
$6.17B
$279K 0.03%
4,287
+2,209
+106% +$137K
28 29
30
31 32

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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.