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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
KOPN icon
951
Kopin
KOPN
$898M
$206K 0.02%
+87,867
New +$254K
TH icon
952
Target Hospitality
TH
$1.62B
$206K 0.02%
+25,666
New +$195K
BWMN icon
953
Bowman Consulting
BWMN
$731M
$205K 0.02%
+6,215
New +$236K
TRMK icon
954
Trustmark
TRMK
$2.8B
$205K 0.02%
5,267
-4,228
-45% -$165K
GAIN icon
955
Gladstone Investment Corp
GAIN
$658M
$205K 0.02%
14,667
-11,336
-44% -$157K
LEU icon
956
Centrus Energy
LEU
$3.83B
$205K 0.02%
844
-287
-25% -$86.7K
PLTK icon
957
Playtika
PLTK
$961M
$204K 0.02%
51,754
-34,824
-40% -$136K
BMI icon
958
Badger Meter
BMI
$3.78B
$204K 0.02%
1,172
+188
+19% +$33.8K
IVT icon
959
InvenTrust Properties
IVT
$2.62B
$204K 0.02%
7,242
-4,082
-36% -$115K
XPO icon
960
XPO
XPO
$24.7B
$204K 0.02%
1,501
+534
+55% +$72.7K
INVH icon
961
Invitation Homes
INVH
$18B
$203K 0.02%
+7,319
New +$204K
FOLD
962
DELISTED
Amicus Therapeutics
FOLD
$203K 0.02%
14,237
+4,159
+41% +$40.9K
AMPH icon
963
Amphastar Pharmaceuticals
AMPH
$858M
$202K 0.02%
7,561
+4,260
+129% +$110K
CCC
964
CCC Intelligent Solutions
CCC
$4.19B
$202K 0.02%
25,395
+7,259
+40% +$59K
ROIV icon
965
Roivant Sciences
ROIV
$26.2B
$202K 0.02%
9,301
-2,421
-21% -$47.8K
SMMT icon
966
Summit Therapeutics
SMMT
$11.2B
$202K 0.02%
+11,533
New +$217K
WMB icon
967
Williams Companies
WMB
$89.3B
$201K 0.02%
3,352
+94
+3% +$5.68K
ICFI icon
968
ICF International
ICFI
$1.6B
$201K 0.02%
2,359
+267
+13% +$22.7K
CINF icon
969
Cincinnati Financial
CINF
$26.5B
$201K 0.02%
1,232
-83
-6% -$13.4K
OZK icon
970
Bank OZK
OZK
$5.7B
$201K 0.02%
4,372
+1,938
+80% +$90.7K
OFIX icon
971
Orthofix Medical
OFIX
$415M
$201K 0.02%
13,256
-1,507
-10% -$23K
BMRN icon
972
BioMarin Pharmaceuticals
BMRN
$13.3B
$201K 0.02%
3,380
-6,606
-66% -$360K
WAL icon
973
Western Alliance Bancorporation
WAL
$8.92B
$201K 0.02%
2,387
+575
+32% +$46.7K
SWX icon
974
Southwest Gas
SWX
$6.67B
$201K 0.02%
2,506
+946
+61% +$75.8K
CTAS icon
975
Cintas
CTAS
$80.3B
$200K 0.02%
1,066
+167
+19% +$31.5K
37 38
39
40 41

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PCM
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SMM
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SWA
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GCM
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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.