We are live on ! Find out more
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
FBIN icon
1076
Fortune Brands Innovations
FBIN
$5.78B
$169K 0.02%
3,376
-2,599
-43% -$130K
ZUMZ icon
1077
Zumiez
ZUMZ
$319M
$169K 0.02%
+6,481
New +$156K
FAF icon
1078
First American
FAF
$7.56B
$169K 0.02%
2,743
-790
-22% -$49.5K
PBF icon
1079
PBF Energy
PBF
$8.81B
$168K 0.02%
6,210
+1,247
+25% +$39.9K
ACB
1080
Aurora Cannabis
ACB
$235M
$168K 0.02%
+39,840
New +$195K
COUR icon
1081
Coursera
COUR
$1.53B
$168K 0.02%
22,820
+1,391
+6% +$12.1K
EGAN icon
1082
eGain
EGAN
$206M
$168K 0.02%
+16,315
New +$195K
COTY icon
1083
Coty
COTY
$2.42B
$167K 0.02%
54,352
+14,876
+38% +$54.1K
IOSP icon
1084
Innospec
IOSP
$2.31B
$167K 0.02%
2,186
+2,014
+1,171% +$152K
PDFS icon
1085
PDF Solutions
PDFS
$2.13B
$167K 0.02%
+5,851
New +$162K
CPRI icon
1086
Capri Holdings
CPRI
$1.77B
$167K 0.02%
6,829
-59
-0.9% -$1.36K
KVYO icon
1087
Klaviyo
KVYO
$5.47B
$167K 0.02%
5,131
+4,271
+497% +$120K
TBLA icon
1088
Taboola.com
TBLA
$1.06B
$167K 0.02%
36,125
-16,012
-31% -$60.3K
MIR icon
1089
Mirion Technologies
MIR
$3.88B
$166K 0.02%
7,090
-2,597
-27% -$64.8K
LLYVA icon
1090
Liberty Live Group Series A
LLYVA
$9.59B
$165K 0.02%
+2,028
New +$169K
KODK icon
1091
Kodak
KODK
$978M
$165K 0.02%
+19,477
New +$146K
MYGN icon
1092
Myriad Genetics
MYGN
$303M
$164K 0.02%
26,742
-9,442
-26% -$68.5K
MOS icon
1093
The Mosaic Company
MOS
$6.92B
$164K 0.02%
6,809
-3,185
-32% -$85.8K
WBS icon
1094
Webster Financial
WBS
$12.8B
$164K 0.02%
2,605
+628
+32% +$37.3K
HAL icon
1095
Halliburton
HAL
$27.4B
$163K 0.02%
5,783
-135
-2% -$3.56K
TECH icon
1096
Bio-Techne
TECH
$11.2B
$162K 0.02%
2,756
-1,874
-40% -$114K
HCAT icon
1097
Health Catalyst
HCAT
$132M
$161K 0.02%
67,573
+33,320
+97% +$91.1K
RIG icon
1098
Transocean
RIG
$6.39B
$161K 0.02%
38,990
+35,965
+1,189% +$140K
GCO icon
1099
Genesco
GCO
$394M
$161K 0.02%
+6,486
New +$186K
GRPN icon
1100
Groupon
GRPN
$894M
$161K 0.02%
9,116
+573
+7% +$10.8K
42 43
44
45 46

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.