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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
SENEA icon
776
Seneca Foods Class A
SENEA
$1.31B
$269K 0.03%
2,436
-1,517
-38% -$173K
CIEN icon
777
Ciena
CIEN
$63.6B
$269K 0.03%
1,152
-1,047
-48% -$203K
ARDT
778
Ardent Health
ARDT
$1.56B
$269K 0.03%
30,451
-2,130
-7% -$24.6K
NRP icon
779
Natural Resource Partners
NRP
$1.36B
$268K 0.03%
2,570
+699
+37% +$72.9K
LTH icon
780
Life Time Group Holdings
LTH
$9.91B
$268K 0.03%
10,094
-4,854
-32% -$126K
ECO
781
Okeanis Eco Tankers
ECO
$2.53B
$268K 0.03%
7,921
+96
+1% +$3.26K
AM icon
782
Antero Midstream
AM
$10.5B
$268K 0.03%
15,059
-14,240
-49% -$257K
HPP
783
Hudson Pacific Properties
HPP
$791M
$267K 0.03%
24,671
-1,224
-5% -$18.2K
NWN icon
784
Northwest Natural Holdings
NWN
$2.13B
$266K 0.03%
5,692
-3,049
-35% -$142K
IDT icon
785
IDT Corp
IDT
$1.65B
$266K 0.03%
5,186
-1,431
-22% -$71.7K
AHRT
786
AH Realty Trust
AHRT
$509M
$265K 0.03%
40,076
+22,441
+127% +$148K
AVNS
787
DELISTED
Avanos Medical
AVNS
$265K 0.03%
23,556
+8,225
+54% +$94.1K
AHCO icon
788
AdaptHealth
AHCO
$766M
$264K 0.03%
26,522
-25,069
-49% -$239K
MHO icon
789
M/I Homes
MHO
$3.87B
$264K 0.03%
2,061
+331
+19% +$43.8K
ATKR icon
790
Atkore
ATKR
$3.17B
$263K 0.03%
4,158
-5,672
-58% -$370K
PATH icon
791
UiPath
PATH
$8.39B
$263K 0.03%
16,034
-2,112
-12% -$32.9K
ATR icon
792
AptarGroup
ATR
$8.46B
$263K 0.03%
2,154
+1,077
+100% +$133K
MNDY icon
793
monday.com
MNDY
$3.93B
$263K 0.03%
1,779
+999
+128% +$168K
ZION icon
794
Zions Bancorporation
ZION
$10.4B
$262K 0.03%
4,471
+796
+22% +$43.3K
XPRO icon
795
Expro Ltd
XPRO
$2.08B
$262K 0.03%
+19,598
New +$264K
RYTM icon
796
Rhythm Pharmaceuticals
RYTM
$8.18B
$261K 0.03%
2,441
+1,487
+156% +$158K
FISV
797
Fiserv Inc
FISV
$29.2B
$260K 0.03%
3,874
+1,226
+46% +$103K
ASTH icon
798
Astrana Health
ASTH
$1.86B
$260K 0.03%
10,473
+4,004
+62% +$106K
RPC
799
Ridgepost Capital
RPC
$988M
$260K 0.03%
26,459
-10,649
-29% -$108K
PHM icon
800
Pultegroup
PHM
$24.8B
$259K 0.03%
+2,213
New +$271K
30 31
32
33 34

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PCM
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KIA
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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.