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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
PRM icon
1051
Perimeter Solutions
PRM
$5.53B
$179K 0.02%
+6,516
New +$165K
LAZ icon
1052
Lazard
LAZ
$4.43B
$178K 0.02%
3,673
+2,863
+353% +$143K
CMCO icon
1053
Columbus McKinnon
CMCO
$550M
$178K 0.02%
10,330
+9,460
+1,087% +$152K
WOOF icon
1054
Petco
WOOF
$817M
$178K 0.02%
63,308
+43,877
+226% +$142K
HAFN icon
1055
Hafnia
HAFN
$3.8B
$178K 0.02%
33,348
-22,137
-40% -$132K
SSNC icon
1056
SS&C Technologies
SSNC
$19.3B
$177K 0.02%
2,029
+1,649
+434% +$141K
WK icon
1057
Workiva
WK
$4.01B
$177K 0.02%
2,053
+500
+32% +$44.3K
PL icon
1058
Planet Labs
PL
$8.82B
$177K 0.02%
8,968
-3,636
-29% -$52.1K
VCTR icon
1059
Victory Capital Holdings
VCTR
$7.27B
$177K 0.02%
2,800
+90
+3% +$5.73K
CHDN icon
1060
Churchill Downs
CHDN
$6.2B
$176K 0.02%
1,549
-1,104
-42% -$115K
FVRR icon
1061
Fiverr
FVRR
$324M
$176K 0.02%
8,914
-2,574
-22% -$55.4K
CYD icon
1062
China Yuchai International
CYD
$1.71B
$176K 0.02%
4,956
+443
+10% +$16.1K
OLED icon
1063
Universal Display
OLED
$4.18B
$175K 0.02%
+1,502
New +$195K
ODC icon
1064
Oil-Dri
ODC
$1.27B
$175K 0.02%
3,584
-2,713
-43% -$150K
ASND icon
1065
Ascendis Pharma A/S
ASND
$16.2B
$175K 0.02%
+820
New +$169K
TENB icon
1066
Tenable Holdings
TENB
$4.41B
$174K 0.02%
7,414
+6,376
+614% +$174K
CXT icon
1067
Crane NXT
CXT
$2.96B
$174K 0.02%
3,687
+1,254
+52% +$74.1K
LPTH icon
1068
Lightpath Technologies
LPTH
$824M
$173K 0.02%
+15,999
New +$130K
NGL icon
1069
NGL Energy Partners
NGL
$2.13B
$172K 0.02%
+17,243
New +$145K
CALM icon
1070
Cal-Maine
CALM
$3.87B
$171K 0.02%
2,153
-1,336
-38% -$117K
BDTX icon
1071
Black Diamond Therapeutics
BDTX
$116M
$171K 0.02%
70,343
+46,051
+190% +$163K
TDUP icon
1072
ThredUp
TDUP
$416M
$170K 0.02%
26,647
-3,897
-13% -$31.5K
OLN icon
1073
Olin
OLN
$2.17B
$170K 0.02%
8,164
-3,167
-28% -$68.3K
VPG icon
1074
Vishay Precision Group
VPG
$908M
$170K 0.02%
4,415
-11,593
-72% -$410K
LGND icon
1075
Ligand Pharmaceuticals
LGND
$5.76B
$169K 0.02%
+894
New +$172K
41 42
43
44 45

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 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
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

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.