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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
AAOI icon
1101
Applied Optoelectronics
AAOI
$11B
$160K 0.02%
+4,598
New +$137K
SPSC icon
1102
SPS Commerce
SPSC
$2.86B
$160K 0.02%
1,792
+174
+11% +$16.1K
PNFP icon
1103
Pinnacle Financial Partners Inc
PNFP
$16.2B
$160K 0.02%
1,673
+388
+30% +$35.6K
DKNG icon
1104
DraftKings
DKNG
$12.6B
$159K 0.02%
4,626
+2,300
+99% +$75.6K
KO icon
1105
Coca-Cola
KO
$376B
$158K 0.02%
+2,266
New +$158K
ATLC icon
1106
Atlanticus Holdings
ATLC
$1.47B
$158K 0.02%
+2,365
New +$139K
KN icon
1107
Knowles
KN
$3.23B
$158K 0.02%
7,388
+2,878
+64% +$65.6K
MVST icon
1108
Microvast
MVST
$341M
$158K 0.02%
56,395
-43,502
-44% -$182K
TFII icon
1109
TFI International
TFII
$12.1B
$158K 0.02%
1,527
-466
-23% -$43.4K
NMIH icon
1110
NMI Holdings
NMIH
$3.42B
$158K 0.02%
3,865
-5,089
-57% -$192K
CAT icon
1111
Caterpillar
CAT
$393B
$158K 0.02%
275
-200
-42% -$111K
LPRO
1112
DELISTED
Open Lending Corp
LPRO
$157K 0.02%
101,497
+20,671
+26% +$36.7K
ACH
1113
Accendra Health
ACH
$84.6M
$157K 0.02%
56,182
+412
+0.7% +$1.47K
UTMD icon
1114
Utah Medical Products
UTMD
$230M
$157K 0.02%
2,810
+476
+20% +$27.6K
DJT icon
1115
Trump Media & Technology Group
DJT
$2.31B
$156K 0.02%
+11,786
New +$161K
KINS icon
1116
Kingstone Companies
KINS
$282M
$156K 0.02%
9,267
-14,902
-62% -$227K
SLP icon
1117
Simulations Plus
SLP
$370M
$156K 0.02%
8,554
-469
-5% -$8.23K
NMR icon
1118
Nomura Holdings
NMR
$29.2B
$156K 0.02%
18,543
+4,951
+36% +$37K
CDNA icon
1119
CareDx
CDNA
$2.45B
$155K 0.02%
+8,253
New +$138K
KRNY icon
1120
Kearny Financial
KRNY
$604M
$155K 0.02%
20,934
-35,688
-63% -$246K
MMSI icon
1121
Merit Medical Systems
MMSI
$5.4B
$155K 0.02%
1,756
+47
+3% +$4K
STNE icon
1122
StoneCo
STNE
$2.49B
$155K 0.02%
10,454
+354
+4% +$5.92K
DRI icon
1123
Darden Restaurants
DRI
$25.4B
$155K 0.02%
840
-825
-50% -$150K
MTUS icon
1124
Metallus
MTUS
$892M
$154K 0.02%
8,998
+8,314
+1,215% +$143K
BLCO icon
1125
Bausch + Lomb
BLCO
$6.06B
$154K 0.02%
9,040
-4,078
-31% -$64.7K
43 44
45
46 47

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PCM
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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.