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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
NAGE
826
Niagen Bioscience
NAGE
$241M
$243K 0.03%
38,284
-4,233
-10% -$29.4K
UAL icon
827
United Airlines
UAL
$41B
$243K 0.03%
2,177
-2,896
-57% -$293K
PBH icon
828
Prestige Consumer Healthcare
PBH
$2.43B
$243K 0.03%
3,940
+2,881
+272% +$176K
COLL icon
829
Collegium Pharmaceutical
COLL
$913M
$243K 0.03%
5,249
-2,597
-33% -$109K
VERX icon
830
Vertex
VERX
$2.15B
$242K 0.03%
12,132
+5,666
+88% +$123K
PAHC icon
831
Phibro Animal Health
PAHC
$1.38B
$242K 0.03%
6,474
+5,336
+469% +$217K
ERII icon
832
Energy Recovery
ERII
$399M
$242K 0.03%
17,926
-3,637
-17% -$55.1K
LINC icon
833
Lincoln Educational Services
LINC
$955M
$242K 0.03%
10,000
+7,682
+331% +$167K
RBC icon
834
RBC Bearings
RBC
$17.5B
$240K 0.03%
536
-957
-64% -$405K
HHH icon
835
Howard Hughes
HHH
$4.04B
$240K 0.03%
3,013
+1,664
+123% +$138K
NUS icon
836
Nu Skin
NUS
$236M
$240K 0.03%
24,980
-36,105
-59% -$374K
TALK icon
837
Talkspace
TALK
$871M
$239K 0.03%
65,733
-3,239
-5% -$10.3K
GEN icon
838
Gen Digital
GEN
$17.7B
$239K 0.03%
8,772
+3,236
+58% +$87.1K
CMI icon
839
Cummins
CMI
$87B
$238K 0.03%
466
-762
-62% -$356K
THRY icon
840
Thryv Holdings
THRY
$96.9M
$238K 0.03%
39,317
+32,489
+476% +$257K
BLBD icon
841
Blue Bird Corp
BLBD
$2.05B
$237K 0.03%
5,053
+3,148
+165% +$165K
LB
842
LandBridge Co
LB
$2.1B
$237K 0.03%
4,838
-672
-12% -$39.1K
LEG icon
843
Leggett & Platt
LEG
$1.32B
$237K 0.03%
21,533
-4,219
-16% -$41.5K
SN icon
844
SharkNinja
SN
$26.6B
$237K 0.03%
+2,115
New +$208K
DLX icon
845
Deluxe
DLX
$1.11B
$237K 0.03%
10,593
-10,461
-50% -$211K
AMC icon
846
AMC Entertainment Holdings
AMC
$2.35B
$236K 0.03%
151,595
+92,562
+157% +$221K
CMPR icon
847
Cimpress
CMPR
$2.37B
$236K 0.03%
3,548
-3,058
-46% -$207K
ABBV icon
848
AbbVie
ABBV
$443B
$236K 0.03%
1,034
+499
+93% +$114K
HL icon
849
Hecla Mining
HL
$11.9B
$235K 0.03%
+12,266
New +$187K
ESS icon
850
Essex Property Trust
ESS
$18.5B
$235K 0.03%
899
-716
-44% -$185K
32 33
34
35 36

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KIA
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SMM
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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.