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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
EPAM icon
926
EPAM Systems
EPAM
$5.24B
$211K 0.02%
1,031
+502
+95% +$89.5K
CPA icon
927
Copa Holdings
CPA
$6.17B
$211K 0.02%
1,750
-2,030
-54% -$248K
MTRX icon
928
Matrix Service
MTRX
$328M
$211K 0.02%
18,023
+622
+4% +$7.82K
BAX icon
929
Baxter International
BAX
$14B
$210K 0.02%
11,010
+2,837
+35% +$56.8K
EIX icon
930
Edison International
EIX
$27.2B
$210K 0.02%
3,505
-3,683
-51% -$211K
VALE icon
931
Vale
VALE
$58.7B
$210K 0.02%
16,120
+2,400
+17% +$29.2K
AMR icon
932
Alpha Metallurgical Resources
AMR
$1.97B
$210K 0.02%
1,050
-138
-12% -$23.9K
KMX icon
933
CarMax
KMX
$8.52B
$210K 0.02%
+5,427
New +$217K
DIS icon
934
Walt Disney
DIS
$181B
$210K 0.02%
1,843
-6,431
-78% -$708K
NGS icon
935
Natural Gas Services Group
NGS
$474M
$210K 0.02%
6,227
-3,086
-33% -$92.1K
CNXC icon
936
Concentrix
CNXC
$1.52B
$209K 0.02%
5,029
+293
+6% +$11.9K
NOMD icon
937
Nomad Foods
NOMD
$1.68B
$209K 0.02%
16,712
-3,472
-17% -$42.4K
SXC icon
938
SunCoke Energy
SXC
$788M
$209K 0.02%
28,992
-17,540
-38% -$129K
IP icon
939
International Paper
IP
$21.8B
$209K 0.02%
5,299
+179
+3% +$7.36K
L icon
940
Loews
L
$23B
$209K 0.02%
1,982
-819
-29% -$84.6K
INVA icon
941
Innoviva
INVA
$1.5B
$208K 0.02%
10,430
-5,351
-34% -$104K
POST icon
942
Post Holdings
POST
$3.65B
$208K 0.02%
2,104
+430
+26% +$44.5K
MANU icon
943
Manchester United
MANU
$4.02B
$208K 0.02%
13,084
+3,868
+42% +$62.5K
WES icon
944
Western Midstream Partners
WES
$20B
$208K 0.02%
5,266
+2,136
+68% +$82.8K
EFC
945
Ellington Financial
EFC
$1.76B
$208K 0.02%
+15,283
New +$208K
FUTU icon
946
Futu Holdings
FUTU
$14.7B
$207K 0.02%
1,260
+110
+10% +$18.9K
DCH
947
Dauch Corp
DCH
$1.6B
$206K 0.02%
32,205
-6,122
-16% -$38.1K
AMH icon
948
American Homes 4 Rent
AMH
$12.3B
$206K 0.02%
6,425
+790
+14% +$25.3K
UNF icon
949
Unifirst Corp
UNF
$5.21B
$206K 0.02%
1,067
+284
+36% +$47.9K
SBAC icon
950
SBA Communications
SBAC
$19.8B
$206K 0.02%
+1,064
New +$206K
36 37
38
39 40

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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.