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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
LBTYK icon
801
Liberty Global Class C
LBTYK
$3.48B
$259K 0.03%
23,475
+11,934
+103% +$133K
UFPI icon
802
UFP Industries
UFPI
$5.03B
$258K 0.03%
2,839
-7,595
-73% -$695K
TT icon
803
Trane Technologies
TT
$105B
$256K 0.03%
658
-1,310
-67% -$542K
NSP icon
804
Insperity
NSP
$2.05B
$256K 0.03%
6,612
+1,772
+37% +$70.8K
NTR icon
805
Nutrien
NTR
$32.2B
$255K 0.03%
4,135
-6,698
-62% -$394K
EEFT icon
806
Euronet Worldwide
EEFT
$2.78B
$255K 0.03%
3,352
+2,064
+160% +$161K
SPHR icon
807
Sphere Entertainment
SPHR
$6.33B
$254K 0.03%
+2,676
New +$204K
DDOG icon
808
Datadog
DDOG
$90.6B
$254K 0.03%
1,870
-168
-8% -$26.5K
ABT icon
809
Abbott
ABT
$193B
$254K 0.03%
2,024
+439
+28% +$55.9K
FERG icon
810
Ferguson
FERG
$48B
$253K 0.03%
1,138
-610
-35% -$146K
WKC icon
811
World Kinect Corp
WKC
$1.9B
$253K 0.03%
10,812
+7,440
+221% +$183K
CE icon
812
Celanese
CE
$4.86B
$253K 0.03%
5,974
+1,735
+41% +$70.8K
SONO icon
813
Sonos
SONO
$1.96B
$252K 0.03%
14,359
+10,934
+319% +$191K
GNE icon
814
Genie Energy
GNE
$386M
$252K 0.03%
18,256
-427
-2% -$6.28K
AME icon
815
Ametek
AME
$58.7B
$250K 0.03%
1,219
-579
-32% -$113K
TRS icon
816
TriMas Corp
TRS
$1.39B
$250K 0.03%
7,044
+5,384
+324% +$188K
SMA
817
SmartStop Self Storage REIT
SMA
$1.9B
$249K 0.03%
+8,045
New +$272K
IART icon
818
Integra LifeSciences
IART
$1.42B
$248K 0.03%
19,998
+4,168
+26% +$55.4K
AGL icon
819
Agilon Health
AGL
$1.49B
$248K 0.03%
14,387
+5,663
+65% +$110K
VC icon
820
Visteon
VC
$2.86B
$248K 0.03%
2,603
+1,337
+106% +$142K
DOV icon
821
Dover
DOV
$27.8B
$246K 0.03%
1,262
-1,845
-59% -$336K
FUBO icon
822
FuboTV Inc
FUBO
$296M
$246K 0.03%
8,146
-3,676
-31% -$147K
VISN
823
Vistance Networks Inc
VISN
$2.62B
$246K 0.03%
+13,562
New +$234K
OSIS icon
824
OSI Systems
OSIS
$3.77B
$244K 0.03%
958
+117
+14% +$30.6K
MRK icon
825
Merck
MRK
$334B
$244K 0.03%
2,317
+1,517
+190% +$142K
31 32
33
34 35

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PCM
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PCM
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SMM
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SWA
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GCM
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FCM
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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.