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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
EPC icon
901
Edgewell Personal Care
EPC
$1.31B
$218K 0.02%
12,763
+3,886
+44% +$71.9K
TAP icon
902
Molson Coors Class B
TAP
$7.85B
$217K 0.02%
4,647
-3,344
-42% -$154K
SCHL icon
903
Scholastic
SCHL
$784M
$217K 0.02%
7,321
+2,317
+46% +$66.4K
SDRL icon
904
Seadrill
SDRL
$2.94B
$217K 0.02%
6,266
+1,108
+21% +$34.5K
NXDR
905
Nextdoor Holdings
NXDR
$998M
$217K 0.02%
103,231
+27,269
+36% +$53.5K
RTX icon
906
RTX Corp
RTX
$297B
$217K 0.02%
+1,182
New +$205K
VRE
907
DELISTED
Veris Residential
VRE
$217K 0.02%
14,557
+2,168
+17% +$32K
AGYS icon
908
Agilysys
AGYS
$3.25B
$216K 0.02%
1,819
+17
+0.9% +$2.05K
MATV icon
909
Mativ Holdings
MATV
$667M
$216K 0.02%
17,790
+8,954
+101% +$106K
NGD
910
DELISTED
New Gold Inc
NGD
$215K 0.02%
+24,709
New +$186K
RES icon
911
RPC Inc
RES
$1.39B
$215K 0.02%
39,503
+26,045
+194% +$135K
PFG icon
912
Principal Financial Group
PFG
$24.6B
$215K 0.02%
2,433
-2,578
-51% -$218K
LBTYA icon
913
Liberty Global Class A
LBTYA
$3.58B
$214K 0.02%
19,225
+2,996
+18% +$33.2K
PLGO
914
Pelagos Insurance Capital
PLGO
$1.95B
$214K 0.02%
+10,938
New +$204K
PRTH icon
915
Priority Technology Holdings
PRTH
$458M
$214K 0.02%
39,237
-8,022
-17% -$49.7K
TX icon
916
Ternium
TX
$10.7B
$213K 0.02%
5,587
+1,395
+33% +$51.3K
VEEV icon
917
Veeva Systems
VEEV
$41B
$213K 0.02%
955
-525
-35% -$139K
HUBB icon
918
Hubbell
HUBB
$26.8B
$213K 0.02%
+480
New +$210K
VLY icon
919
Valley National Bancorp
VLY
$8.3B
$213K 0.02%
+18,225
New +$202K
PFS icon
920
Provident Financial Services
PFS
$3.26B
$213K 0.02%
10,771
+1,031
+11% +$19.9K
SCL icon
921
Stepan Co
SCL
$1.48B
$212K 0.02%
+4,486
New +$205K
KRNT icon
922
Kornit Digital
KRNT
$827M
$212K 0.02%
+14,770
New +$202K
CENTA icon
923
Central Garden & Pet Co Class A
CENTA
$2.41B
$212K 0.02%
7,276
-3,892
-35% -$113K
TAL icon
924
TAL Education Group
TAL
$6.43B
$212K 0.02%
+19,450
New +$221K
RJF icon
925
Raymond James Financial
RJF
$34.8B
$212K 0.02%
+1,320
New +$213K
35 36
37
38 39

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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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N
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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.