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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
FET icon
1176
Forum Energy Technologies
FET
$927M
$138K 0.02%
+3,726
New +$116K
FIGR
1177
Figure Technology Solutions
FIGR
$7.05B
$137K 0.02%
+3,366
New +$135K
ALAB icon
1178
Astera Labs
ALAB
$56B
$137K 0.02%
826
+186
+29% +$31.1K
BR icon
1179
Broadridge
BR
$19.6B
$137K 0.02%
615
-1,225
-67% -$279K
BTI icon
1180
British American Tobacco
BTI
$124B
$137K 0.02%
2,415
-180
-7% -$9.82K
NMM icon
1181
Navios Maritime Partners
NMM
$2.31B
$137K 0.02%
+2,608
New +$129K
PAYC icon
1182
Paycom
PAYC
$10.1B
$136K 0.01%
856
+138
+19% +$24.5K
UHS icon
1183
Universal Health Services
UHS
$10.1B
$136K 0.01%
625
-115
-16% -$25.4K
APOG icon
1184
Apogee Enterprises
APOG
$888M
$136K 0.01%
3,736
-6,386
-63% -$241K
VNDA icon
1185
Vanda Pharmaceuticals
VNDA
$304M
$136K 0.01%
15,414
-11,887
-44% -$65.4K
LIND icon
1186
Lindblad Expeditions
LIND
$2.26B
$136K 0.01%
+9,418
New +$119K
SBGI icon
1187
Sinclair Inc
SBGI
$1.03B
$136K 0.01%
+8,859
New +$132K
ASR icon
1188
Grupo Aeroportuario del Sureste
ASR
$8.01B
$136K 0.01%
419
+277
+195% +$85.6K
WTTR icon
1189
Select Water Solutions
WTTR
$2.63B
$135K 0.01%
12,878
+2,268
+21% +$24.4K
OVV icon
1190
Ovintiv
OVV
$17.2B
$135K 0.01%
3,455
-7,497
-68% -$291K
BAND
1191
Bandwidth Inc
BAND
$1.74B
$135K 0.01%
8,756
+4,476
+105% +$67.9K
OTTR icon
1192
Otter Tail
OTTR
$3.9B
$135K 0.01%
1,674
+854
+104% +$69.2K
SQM icon
1193
Sociedad Química y Minera de Chile
SQM
$20.6B
$135K 0.01%
1,961
-100
-5% -$5.51K
OOMA icon
1194
Ooma
OOMA
$574M
$134K 0.01%
11,444
-8,771
-43% -$100K
LDI icon
1195
loanDepot
LDI
$320M
$134K 0.01%
+64,845
New +$180K
PLNT icon
1196
Planet Fitness
PLNT
$3.71B
$134K 0.01%
1,236
-31
-2% -$3.19K
USLM icon
1197
United States Lime & Minerals
USLM
$3.37B
$134K 0.01%
+1,119
New +$139K
BNED icon
1198
Barnes & Noble Education
BNED
$424M
$134K 0.01%
+14,579
New +$129K
BNL icon
1199
Broadstone Net Lease
BNL
$4.35B
$134K 0.01%
+7,710
New +$139K
CRUS icon
1200
Cirrus Logic
CRUS
$6.08B
$134K 0.01%
1,130
-5,398
-83% -$665K
46 47
48
49 50

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PCM
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PCM
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SMM
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SWA
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GCM
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PCMF
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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.