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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
LWAY icon
976
Lifeway Foods
LWAY
$377M
$200K 0.02%
+8,268
New +$203K
PK icon
977
Park Hotels & Resorts
PK
$3.03B
$200K 0.02%
19,116
+4,319
+29% +$46.2K
CWCO icon
978
Consolidated Water Co
CWCO
$502M
$200K 0.02%
5,664
-303
-5% -$10.6K
VREX icon
979
Varex Imaging
VREX
$780M
$200K 0.02%
17,147
-8,663
-34% -$101K
KURA icon
980
Kura Oncology
KURA
$896M
$200K 0.02%
19,224
+7,052
+58% +$74K
CIB icon
981
Grupo Cibest SA
CIB
$22.7B
$200K 0.02%
3,140
+470
+18% +$28.1K
ITW icon
982
Illinois Tool Works
ITW
$82.9B
$199K 0.02%
809
+43
+6% +$10.7K
CARR icon
983
Carrier Global
CARR
$52.2B
$199K 0.02%
3,760
-3,298
-47% -$183K
SAIA icon
984
Saia
SAIA
$10.1B
$199K 0.02%
608
+507
+502% +$153K
SWKS icon
985
Skyworks Solutions
SWKS
$10.5B
$198K 0.02%
3,130
-2,254
-42% -$158K
FLNG icon
986
FLEX LNG
FLNG
$1.64B
$198K 0.02%
7,946
+2,849
+56% +$72.6K
ET icon
987
Energy Transfer Partners
ET
$71.5B
$198K 0.02%
12,022
-10,265
-46% -$171K
DFDV
988
DeFi Development Corp
DFDV
$91.9M
$197K 0.02%
+39,014
New +$358K
LFMD icon
989
LifeMD
LFMD
$167M
$197K 0.02%
57,714
+37,248
+182% +$181K
WMS icon
990
Advanced Drainage Systems
WMS
$11.3B
$197K 0.02%
1,357
+791
+140% +$115K
KSPI icon
991
Kaspi.kz JSC
KSPI
$18.9B
$196K 0.02%
2,488
+1,424
+134% +$108K
QNST icon
992
QuinStreet
QNST
$1.19B
$196K 0.02%
13,670
+5,834
+74% +$84.1K
AVPT icon
993
AvePoint
AVPT
$2.91B
$196K 0.02%
14,139
-6,217
-31% -$85.9K
MBI icon
994
MBIA
MBI
$262M
$196K 0.02%
27,425
+19,360
+240% +$140K
APAM icon
995
Artisan Partners
APAM
$3.03B
$196K 0.02%
4,815
-6,547
-58% -$279K
COKE icon
996
Coca-Cola Consolidated
COKE
$12.7B
$196K 0.02%
1,278
+1,014
+384% +$149K
FCN icon
997
FTI Consulting
FCN
$4.24B
$196K 0.02%
1,145
-691
-38% -$114K
CNX icon
998
CNX Resources
CNX
$5.23B
$195K 0.02%
5,313
-2,475
-32% -$88.6K
DASH icon
999
DoorDash
DASH
$93.7B
$195K 0.02%
859
-786
-48% -$184K
HBAN icon
1000
Huntington Bancshares
HBAN
$35.9B
$194K 0.02%
11,174
+3,077
+38% +$50.5K
38 39
40
41 42

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SMM
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SWA
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GCM
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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.