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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
BKR icon
1026
Baker Hughes
BKR
$63B
$188K 0.02%
4,137
+2,478
+149% +$118K
BYD icon
1027
Boyd Gaming
BYD
$6.05B
$188K 0.02%
2,204
-3,070
-58% -$253K
BSY icon
1028
Bentley Systems
BSY
$11B
$188K 0.02%
+4,919
New +$224K
PRCH icon
1029
Porch Group
PRCH
$1.92B
$187K 0.02%
+20,523
New +$247K
NEU icon
1030
NewMarket
NEU
$8.72B
$186K 0.02%
271
-389
-59% -$297K
CLVT icon
1031
Clarivate
CLVT
$1.25B
$186K 0.02%
55,718
-60,380
-52% -$215K
XEL icon
1032
Xcel Energy
XEL
$49.3B
$186K 0.02%
+2,513
New +$198K
VCEL icon
1033
Vericel Corp
VCEL
$2.28B
$185K 0.02%
5,124
-937
-15% -$34.4K
ZTS icon
1034
Zoetis
ZTS
$31.3B
$184K 0.02%
1,463
+179
+14% +$23.3K
BRX icon
1035
Brixmor Property Group
BRX
$9.21B
$184K 0.02%
7,008
-7,407
-51% -$196K
HAYW icon
1036
Hayward Holdings
HAYW
$3.24B
$184K 0.02%
11,880
+2,995
+34% +$47.3K
SBR
1037
Sabine Royalty Trust
SBR
$1.06B
$183K 0.02%
2,675
-6,401
-71% -$465K
PJT icon
1038
PJT Partners
PJT
$4.57B
$183K 0.02%
+1,093
New +$187K
ONTO icon
1039
Onto Innovation
ONTO
$20.6B
$182K 0.02%
1,155
-391
-25% -$55.5K
GTN icon
1040
Gray Television
GTN
$520M
$182K 0.02%
37,551
-25,696
-41% -$126K
LILAK icon
1041
Liberty Latin America Class C
LILAK
$1.65B
$182K 0.02%
+26,765
New +$200K
AXGN icon
1042
Axogen
AXGN
$2.58B
$181K 0.02%
+5,539
New +$136K
HUBS icon
1043
HubSpot
HUBS
$12B
$181K 0.02%
451
+341
+310% +$141K
EMBC icon
1044
Embecta
EMBC
$290M
$181K 0.02%
15,221
-929
-6% -$12.3K
PTGX icon
1045
Protagonist Therapeutics
PTGX
$9.8B
$181K 0.02%
+2,070
New +$169K
CLOV icon
1046
Clover Health Investments
CLOV
$2.38B
$181K 0.02%
76,861
-76,700
-50% -$210K
BTE icon
1047
Baytex Energy
BTE
$3B
$181K 0.02%
55,914
-90,743
-62% -$253K
AIP icon
1048
Arteris
AIP
$1.36B
$180K 0.02%
+11,626
New +$168K
GPK icon
1049
Graphic Packaging
GPK
$3.51B
$180K 0.02%
11,957
+1,451
+14% +$23.9K
FSTR icon
1050
Foster
FSTR
$404M
$180K 0.02%
6,670
+1,355
+25% +$36.6K
40 41
42
43 44

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PCM
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PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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N
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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.