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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
ESPR
851
DELISTED
Esperion Therapeutics
ESPR
$234K 0.03%
+63,352
New +$205K
MTH icon
852
Meritage Homes
MTH
$4.8B
$234K 0.03%
+3,551
New +$246K
THH
853
TryHard Holdings
THH
$12.9M
$234K 0.03%
+1,268
New +$140K
DOCN icon
854
DigitalOcean
DOCN
$15.6B
$232K 0.03%
4,820
-6,832
-59% -$301K
ORA icon
855
Ormat Technologies
ORA
$6.98B
$231K 0.03%
2,091
+131
+7% +$14.3K
SNX icon
856
TD Synnex
SNX
$20.4B
$231K 0.03%
1,536
+1,347
+713% +$207K
MOD icon
857
Modine Manufacturing
MOD
$10.8B
$231K 0.03%
1,728
+335
+24% +$49.9K
XGN icon
858
Exagen
XGN
$159M
$231K 0.03%
+37,943
New +$345K
TKO icon
859
TKO Group
TKO
$14.6B
$231K 0.03%
1,103
-749
-40% -$146K
WTS icon
860
Watts Water Technologies
WTS
$12.8B
$230K 0.03%
835
-784
-48% -$216K
FOXA icon
861
Fox Class A
FOXA
$27.5B
$230K 0.03%
+3,151
New +$206K
CRNC icon
862
Cerence
CRNC
$389M
$229K 0.03%
21,426
-4,367
-17% -$48K
MMYT icon
863
MakeMyTrip
MMYT
$5.71B
$229K 0.03%
2,787
-470
-14% -$38.6K
JHX icon
864
James Hardie Industries
JHX
$17.9B
$228K 0.03%
+11,010
New +$221K
RDNT icon
865
RadNet
RDNT
$6.08B
$228K 0.03%
3,194
+2,324
+267% +$179K
GEF icon
866
Greif
GEF
$5.03B
$228K 0.02%
3,364
+569
+20% +$35.6K
CWST icon
867
Casella Waste Systems
CWST
$5.79B
$228K 0.02%
2,325
-34
-1% -$3.16K
CHYM
868
Chime Financial
CHYM
$12.2B
$228K 0.02%
9,041
+2,597
+40% +$55.2K
BIIB icon
869
Biogen
BIIB
$31.1B
$228K 0.02%
1,293
-234
-15% -$38.2K
RAL
870
Ralliant Corp
RAL
$7.9B
$227K 0.02%
4,460
+4,459
+445,900% +$209K
OUST icon
871
Ouster
OUST
$3.25B
$226K 0.02%
10,463
+7,248
+225% +$191K
GKOS icon
872
Glaukos
GKOS
$11.2B
$226K 0.02%
2,003
+280
+16% +$26.8K
ALGT icon
873
Allegiant Air
ALGT
$2.36B
$225K 0.02%
2,643
+792
+43% +$56.6K
AORT icon
874
Artivion
AORT
$1.39B
$225K 0.02%
4,940
+3,047
+161% +$136K
TXG icon
875
10x Genomics
TXG
$7.58B
$225K 0.02%
+13,796
New +$208K
33 34
35
36 37

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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.