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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
WMK icon
1001
Weis Markets
WMK
$1.77B
$194K 0.02%
3,024
+1,296
+75% +$86.5K
SMPL icon
1002
Simply Good Foods
SMPL
$989M
$194K 0.02%
9,647
+8,546
+776% +$178K
ITRI icon
1003
Itron
ITRI
$4.5B
$194K 0.02%
2,085
-1,197
-36% -$130K
TYL icon
1004
Tyler Technologies
TYL
$13.5B
$193K 0.02%
425
-81
-16% -$38.6K
T icon
1005
AT&T
T
$168B
$192K 0.02%
7,739
-4,036
-34% -$102K
TD icon
1006
Toronto Dominion Bank
TD
$203B
$192K 0.02%
2,035
-23,730
-92% -$2M
DT icon
1007
Dynatrace
DT
$14.7B
$192K 0.02%
4,429
-8,553
-66% -$399K
UMBF icon
1008
UMB Financial
UMBF
$11.5B
$192K 0.02%
1,666
-2,949
-64% -$334K
DECK icon
1009
Deckers Outdoor
DECK
$12.7B
$191K 0.02%
1,843
+1,808
+5,166% +$169K
HG icon
1010
Hamilton Insurance Group
HG
$2.32B
$191K 0.02%
6,848
-10,414
-60% -$270K
KTOS icon
1011
Kratos Defense & Security Solutions
KTOS
$11.8B
$191K 0.02%
2,516
-210
-8% -$17.2K
MANH icon
1012
Manhattan Associates
MANH
$11.7B
$191K 0.02%
1,102
-1,629
-60% -$298K
S icon
1013
SentinelOne
S
$8.17B
$191K 0.02%
+12,730
New +$208K
CPS icon
1014
Cooper-Standard Automotive
CPS
$484M
$190K 0.02%
+5,801
New +$189K
IBP icon
1015
Installed Building Products
IBP
$6.54B
$190K 0.02%
734
-440
-37% -$114K
GNRC icon
1016
Generac Holdings
GNRC
$12.8B
$190K 0.02%
1,396
-235
-14% -$37.9K
MGY icon
1017
Magnolia Oil & Gas
MGY
$6.13B
$190K 0.02%
+8,689
New +$198K
SNEX icon
1018
StoneX
SNEX
$8.05B
$190K 0.02%
4,496
-3,579
-44% -$150K
CVI icon
1019
CVR Energy
CVI
$3.58B
$190K 0.02%
7,452
+818
+12% +$27.9K
FNF icon
1020
Fidelity National Financial
FNF
$13.1B
$190K 0.02%
+3,472
New +$198K
BRC icon
1021
Brady Corp
BRC
$4.43B
$189K 0.02%
2,417
-1,594
-40% -$123K
XPER icon
1022
Xperi
XPER
$320M
$189K 0.02%
32,310
+1,597
+5% +$10K
FWDI
1023
Forward Industries Inc
FWDI
$305M
$189K 0.02%
+28,609
New +$367K
MATX icon
1024
Matsons
MATX
$6.39B
$189K 0.02%
1,530
+988
+182% +$106K
NSIT icon
1025
Insight Enterprises
NSIT
$4.6B
$189K 0.02%
2,315
+859
+59% +$80.6K
39 40
41
42 43

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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.