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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
CM icon
76
Canadian Imperial Bank of Commerce
CM
$109B
$1.12M 0.12%
12,300
-450
-4% -$38.6K
PFGC icon
77
Performance Food Group
PFGC
$17.9B
$1.11M 0.12%
12,323
+9,354
+315% +$903K
EWS icon
78
iShares MSCI Singapore ETF
EWS
$1.15B
$1.1M 0.12%
40,130
-880
-2% -$24.8K
BWXT icon
79
BWX Technologies
BWXT
$15.5B
$1.1M 0.12%
6,382
+2,262
+55% +$424K
GH icon
80
Guardant Health
GH
$22.4B
$1.09M 0.12%
10,626
-121
-1% -$10.8K
HDB icon
81
HDFC Bank
HDB
$120B
$1.08M 0.12%
29,652
-240
-0.8% -$8.63K
MC icon
82
Moelis & Co
MC
$4.72B
$1.07M 0.12%
15,594
+6,135
+65% +$409K
EZA icon
83
iShares MSCI South Africa ETF
EZA
$579M
$1.06M 0.12%
15,360
-1,320
-8% -$87.5K
PDD icon
84
Pinduoduo
PDD
$132B
$1.05M 0.12%
9,280
-340
-4% -$42.2K
V icon
85
Visa
V
$675B
$1.05M 0.11%
2,987
-6,416
-68% -$2.19M
NFLX icon
86
Netflix
NFLX
$318B
$1.04M 0.11%
11,126
-11,054
-50% -$1.19M
CVS icon
87
CVS Health
CVS
$122B
$1.01M 0.11%
12,717
+4,888
+62% +$385K
HUN icon
88
Huntsman Corp
HUN
$1.82B
$1.01M 0.11%
100,631
+80,702
+405% +$739K
MLM icon
89
Martin Marietta Materials
MLM
$33B
$1.01M 0.11%
1,615
+462
+40% +$287K
U icon
90
Unity
U
$19B
$998K 0.11%
22,587
-18,736
-45% -$764K
FLEX icon
91
Flex
FLEX
$44.2B
$996K 0.11%
16,489
-725
-4% -$44.8K
SU icon
92
Suncor Energy
SU
$73.4B
$992K 0.11%
22,328
+12,752
+133% +$539K
DAN icon
93
Dana Inc
DAN
$3.21B
$988K 0.11%
41,562
+23,591
+131% +$499K
TEX icon
94
Terex
TEX
$7.58B
$980K 0.11%
18,363
+2,208
+14% +$112K
OPLN
95
Openlane
OPLN
$4.58B
$978K 0.11%
32,856
+668
+2% +$18.1K
MFC icon
96
Manulife Financial
MFC
$73.3B
$976K 0.11%
26,830
+19,900
+287% +$675K
ZWS icon
97
Zurn Elkay Water Solutions
ZWS
$8.47B
$970K 0.11%
20,860
+19,525
+1,463% +$916K
DOCU
98
DocuSign
DOCU
$11.4B
$968K 0.11%
14,147
+4,223
+43% +$292K
KGC icon
99
Kinross Gold
KGC
$32.5B
$955K 0.1%
33,903
-11,469
-25% -$298K
SYF icon
100
Synchrony
SYF
$25.4B
$953K 0.1%
11,426
-3,080
-21% -$235K
2 3
4
5 6

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LMC
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
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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.