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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
ZETA icon
1126
Zeta Global
ZETA
$7.44B
$154K 0.02%
+7,565
New +$141K
BLD
1127
DELISTED
TopBuild
BLD
$154K 0.02%
369
+91
+33% +$39K
CRBG icon
1128
Corebridge Financial
CRBG
$15.3B
$154K 0.02%
5,096
+79
+2% +$2.43K
KLIC icon
1129
Kulicke & Soffa
KLIC
$5.01B
$154K 0.02%
3,374
+1,603
+91% +$67.7K
CRM icon
1130
Salesforce
CRM
$165B
$153K 0.02%
579
-4,698
-89% -$1.17M
KEYS icon
1131
Keysight
KEYS
$60.5B
$152K 0.02%
750
-730
-49% -$135K
DXPE icon
1132
DXP Enterprises
DXPE
$3B
$152K 0.02%
+1,388
New +$151K
LUXE
1133
LuxExperience B.V.
LUXE
$1.04B
$151K 0.02%
18,143
+12,418
+217% +$111K
WCC
1134
WESCO International
WCC
$17.5B
$151K 0.02%
618
+148
+31% +$36.3K
P
1135
Everpure Inc
P
$39B
$151K 0.02%
2,255
+582
+35% +$48.6K
SRPT icon
1136
Sarepta Therapeutics
SRPT
$1.95B
$150K 0.02%
+6,988
New +$147K
QGEN icon
1137
Qiagen
QGEN
$8.93B
$150K 0.02%
3,344
-8,469
-72% -$392K
GENI icon
1138
Genius Sports
GENI
$2.2B
$150K 0.02%
13,613
+710
+6% +$7.74K
SKWD icon
1139
Skyward Specialty Insurance
SKWD
$2.39B
$150K 0.02%
2,934
+1,891
+181% +$90.9K
OSG
1140
Octave Specialty Group
OSG
$212M
$150K 0.02%
19,249
+16,660
+643% +$142K
FDX icon
1141
FedEx
FDX
$80.3B
$150K 0.02%
518
-1,229
-70% -$323K
PSKY
1142
Paramount Skydance Corp
PSKY
$11.2B
$149K 0.02%
+11,142
New +$174K
CVLG icon
1143
Covenant Logistics
CVLG
$880M
$148K 0.02%
+6,718
New +$141K
TMHC
1144
DELISTED
Taylor Morrison
TMHC
$148K 0.02%
2,511
-612
-20% -$37.4K
PAX icon
1145
Patria Investments
PAX
$1.88B
$148K 0.02%
9,301
+5,016
+117% +$75.1K
BLKB icon
1146
Blackbaud
BLKB
$2.1B
$147K 0.02%
2,320
+74
+3% +$4.58K
ANGO icon
1147
AngioDynamics
ANGO
$647M
$146K 0.02%
11,402
+6,653
+140% +$82.1K
XMAX
1148
XMAX Inc
XMAX
$565M
$146K 0.02%
+24,400
New +$137K
ABEV icon
1149
Ambev
ABEV
$43.8B
$145K 0.02%
+58,650
New +$140K
LOPE icon
1150
Grand Canyon Education
LOPE
$3.79B
$145K 0.02%
871
-462
-35% -$83.6K
44 45
46
47 48

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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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.