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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
NATL icon
1201
NCR Atleos
NATL
$3.47B
$134K 0.01%
3,511
+1,448
+70% +$54.3K
SRTA
1202
Strata Critical Medical Inc
SRTA
$528M
$133K 0.01%
27,728
+15,636
+129% +$75.6K
CECO icon
1203
Ceco Environmental
CECO
$4.5B
$133K 0.01%
2,220
-1,376
-38% -$73.6K
UTI icon
1204
Universal Technical Institute
UTI
$1.42B
$133K 0.01%
5,082
-1,925
-27% -$54.5K
RIO icon
1205
Rio Tinto
RIO
$160B
$133K 0.01%
1,658
-90
-5% -$6.48K
REPX icon
1206
Riley Exploration Permian
REPX
$786M
$132K 0.01%
5,011
+567
+13% +$15.1K
ADTN icon
1207
Adtran
ADTN
$658M
$132K 0.01%
15,203
+8,847
+139% +$76.8K
CURB
1208
Curbline Properties
CURB
$3.46B
$132K 0.01%
5,682
-2,267
-29% -$52.8K
HLLY icon
1209
Holley
HLLY
$362M
$132K 0.01%
+31,928
New +$115K
VVX icon
1210
V2X
VVX
$2.55B
$131K 0.01%
+2,409
New +$136K
TEN
1211
Tsakos Energy Navigation Ltd
TEN
$1.23B
$131K 0.01%
5,838
-3,087
-35% -$72.3K
BCAL icon
1212
Southern California Bancorp
BCAL
$699M
$131K 0.01%
7,007
+3,195
+84% +$58.7K
BGC icon
1213
BGC Group
BGC
$5.2B
$130K 0.01%
14,587
-20,468
-58% -$184K
TRMB icon
1214
Trimble
TRMB
$13.4B
$130K 0.01%
+1,659
New +$132K
FELE icon
1215
Franklin Electric
FELE
$4.68B
$130K 0.01%
1,357
-4,474
-77% -$427K
OPRX icon
1216
OptimizeRx
OPRX
$165M
$129K 0.01%
10,535
-11,298
-52% -$185K
SVV icon
1217
Savers
SVV
$1.67B
$129K 0.01%
13,828
-19,518
-59% -$201K
ADM icon
1218
Archer Daniels Midland
ADM
$38.6B
$129K 0.01%
+2,243
New +$134K
RHI icon
1219
Robert Half
RHI
$4.48B
$129K 0.01%
4,735
-1,883
-28% -$53.7K
CMCSA icon
1220
Comcast
CMCSA
$92.9B
$128K 0.01%
4,277
-9,288
-68% -$265K
CAPR icon
1221
Capricor Therapeutics
CAPR
$244M
$128K 0.01%
4,429
+1,913
+76% +$25K
EVTC icon
1222
Evertec
EVTC
$1.91B
$128K 0.01%
4,385
-6,031
-58% -$179K
EGHT icon
1223
8x8 Inc
EGHT
$303M
$127K 0.01%
64,720
-180,503
-74% -$355K
CRVL icon
1224
CorVel
CRVL
$3.25B
$127K 0.01%
1,881
-1,971
-51% -$143K
MSI icon
1225
Motorola Solutions
MSI
$77B
$127K 0.01%
332
-111
-25% -$44.6K
47 48
49
50 51

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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.