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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
BAP icon
876
Credicorp
BAP
$29.8B
$225K 0.02%
784
+320
+69% +$84.7K
COST icon
877
Costco
COST
$427B
$224K 0.02%
+260
New +$236K
MNST icon
878
Monster Beverage
MNST
$91.4B
$224K 0.02%
5,842
-9,658
-62% -$346K
STLD icon
879
Steel Dynamics
STLD
$37.3B
$224K 0.02%
+1,320
New +$210K
BN icon
880
Brookfield
BN
$111B
$223K 0.02%
4,861
-91
-2% -$4.15K
HOG icon
881
Harley-Davidson
HOG
$2.9B
$223K 0.02%
10,865
+1,121
+12% +$27.6K
GEV icon
882
GE Vernova
GEV
$279B
$222K 0.02%
+340
New +$207K
RRX icon
883
Regal Rexnord
RRX
$11.4B
$222K 0.02%
1,583
+781
+97% +$111K
AMBP icon
884
Ardagh Metal Packaging
AMBP
$3.16B
$222K 0.02%
54,110
-26,923
-33% -$102K
ACEL icon
885
Accel Entertainment
ACEL
$1.01B
$222K 0.02%
19,420
-1,114
-5% -$11.7K
CNP icon
886
CenterPoint Energy
CNP
$26.7B
$221K 0.02%
5,771
-227
-4% -$8.85K
NTNX icon
887
Nutanix
NTNX
$18.4B
$221K 0.02%
4,276
-3,678
-46% -$225K
DRH icon
888
Diamondrock Hospitality Co
DRH
$2.51B
$221K 0.02%
24,658
+2,044
+9% +$17.4K
VIK icon
889
Viking Holdings
VIK
$47.3B
$221K 0.02%
3,091
-82
-3% -$5.23K
PSX icon
890
Phillips 66
PSX
$92.8B
$221K 0.02%
1,710
+38
+2% +$5.12K
TDAY
891
USA Today Co
TDAY
$1B
$221K 0.02%
42,835
-5,658
-12% -$26.6K
AMG icon
892
Affiliated Managers Group
AMG
$9.7B
$221K 0.02%
765
+393
+106% +$102K
WS icon
893
Worthington Steel
WS
$1.94B
$220K 0.02%
6,368
-4,876
-43% -$160K
HAE icon
894
Haemonetics
HAE
$4.11B
$220K 0.02%
+2,749
New +$185K
UL icon
895
Unilever
UL
$135B
$220K 0.02%
+3,368
New +$226K
AB icon
896
AllianceBernstein
AB
$3.41B
$220K 0.02%
5,723
+2,479
+76% +$98.3K
EVER icon
897
EverQuote
EVER
$864M
$220K 0.02%
8,155
-7,028
-46% -$170K
IAG icon
898
IAMGOLD
IAG
$10.1B
$219K 0.02%
+13,278
New +$187K
SPB icon
899
Spectrum Brands
SPB
$2.09B
$218K 0.02%
+3,697
New +$208K
FSM icon
900
Fortuna Silver Mines
FSM
$3.1B
$218K 0.02%
+22,190
New +$200K
34 35
36
37 38

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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.