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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
BTSG icon
751
BrightSpring Health Services
BTSG
$11.9B
$279K 0.03%
7,440
-13,549
-65% -$454K
WTM icon
752
White Mountains Insurance
WTM
$5.11B
$278K 0.03%
134
+58
+76% +$113K
ITRN icon
753
Ituran Location and Control
ITRN
$1.06B
$278K 0.03%
6,468
-4,838
-43% -$190K
PSTL
754
Postal Realty Trust
PSTL
$701M
$278K 0.03%
17,202
-11,445
-40% -$176K
LUMN icon
755
Lumen
LUMN
$6.6B
$277K 0.03%
35,621
-22,566
-39% -$186K
ROL icon
756
Rollins
ROL
$17.4B
$276K 0.03%
4,606
+25
+0.5% +$1.47K
VTOL icon
757
Bristow Group
VTOL
$1.38B
$276K 0.03%
7,542
+2,208
+41% +$83.1K
RYZ
758
Ryerson Holding Corp
RYZ
$1.5B
$276K 0.03%
10,960
-22,787
-68% -$524K
CNQ icon
759
Canadian Natural Resources
CNQ
$98.1B
$275K 0.03%
8,116
-4,069
-33% -$132K
HVT icon
760
Haverty Furniture Companies
HVT
$450M
$275K 0.03%
11,766
+3,211
+38% +$72.3K
NOC icon
761
Northrop Grumman
NOC
$81.6B
$275K 0.03%
+482
New +$280K
DOMO icon
762
Domo
DOMO
$187M
$275K 0.03%
32,583
-281
-0.9% -$3.3K
PRGO icon
763
Perrigo
PRGO
$1.78B
$273K 0.03%
19,608
+10,620
+118% +$177K
MTZ icon
764
MasTec
MTZ
$23B
$272K 0.03%
1,253
+950
+314% +$199K
UPST icon
765
Upstart Holdings
UPST
$3.01B
$272K 0.03%
6,227
+5,314
+582% +$245K
CCS icon
766
Century Communities
CCS
$2.04B
$272K 0.03%
4,580
+2,936
+179% +$179K
HCA icon
767
HCA Healthcare
HCA
$89.1B
$272K 0.03%
582
-117
-17% -$54.3K
IMAX icon
768
IMAX
IMAX
$2.92B
$272K 0.03%
7,348
+5,927
+417% +$207K
OII icon
769
Oceaneering
OII
$5.11B
$272K 0.03%
11,299
+621
+6% +$15K
FCX icon
770
Freeport-McMoran
FCX
$93.6B
$271K 0.03%
5,343
+203
+4% +$8.8K
MORN icon
771
Morningstar
MORN
$7.76B
$271K 0.03%
1,248
+1,044
+512% +$226K
HRTG icon
772
Heritage Insurance Holdings
HRTG
$989M
$271K 0.03%
9,268
-3,956
-30% -$107K
ZIM icon
773
ZIM Integrated Shipping Services
ZIM
$3.23B
$271K 0.03%
12,756
-18,704
-59% -$314K
NVT icon
774
nVent Electric
NVT
$27.5B
$270K 0.03%
2,644
-879
-25% -$91.3K
WCN
775
Waste Connections
WCN
$41.6B
$270K 0.03%
1,535
+190
+14% +$32.8K
29 30
31
32 33

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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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.