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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
APG icon
101
APi Group
APG
$18.3B
$945K 0.1%
24,705
+951
+4% +$35.2K
KSA icon
102
iShares MSCI Saudi Arabia ETF
KSA
$625M
$945K 0.1%
25,950
-1,420
-5% -$55K
ADBE icon
103
Adobe
ADBE
$109B
$944K 0.1%
2,698
+578
+27% +$197K
IQV icon
104
IQVIA
IQV
$39.8B
$934K 0.1%
4,143
+2,495
+151% +$543K
FLS icon
105
Flowserve
FLS
$10.1B
$934K 0.1%
13,458
+8,704
+183% +$559K
GPGI
106
GPGI Inc
GPGI
$4.16B
$934K 0.1%
48,419
+2,654
+6% +$53K
ENS icon
107
EnerSys
ENS
$6.79B
$925K 0.1%
6,303
+5,798
+1,148% +$774K
MMS icon
108
Maximus
MMS
$2.9B
$924K 0.1%
10,704
+687
+7% +$58.7K
ANF icon
109
Abercrombie & Fitch
ANF
$5.27B
$923K 0.1%
7,331
+1,243
+20% +$109K
KLAR
110
Klarna Group
KLAR
$7.42B
$916K 0.1%
+31,676
New +$1.09M
BATRK icon
111
Atlanta Braves Holdings Series B
BATRK
$3.21B
$912K 0.1%
23,124
+5,185
+29% +$205K
APTV icon
112
Aptiv
APTV
$10.3B
$912K 0.1%
11,987
+4,004
+50% +$321K
FTI icon
113
TechnipFMC
FTI
$29.1B
$912K 0.1%
20,460
-2,745
-12% -$116K
AMD icon
114
Advanced Micro Devices
AMD
$767B
$910K 0.1%
4,250
+3,263
+331% +$733K
XOM icon
115
ExxonMobil
XOM
$662B
$908K 0.1%
7,547
-8,149
-52% -$945K
GTX icon
116
Garrett Motion
GTX
$5.41B
$907K 0.1%
52,061
-20,539
-28% -$327K
NU icon
117
Nu Holdings
NU
$67B
$905K 0.1%
54,091
-7,671
-12% -$123K
APD icon
118
Air Products & Chemicals
APD
$68.6B
$899K 0.1%
3,638
+1,764
+94% +$447K
GL icon
119
Globe Life
GL
$14.2B
$893K 0.1%
6,388
+52
+0.8% +$7.04K
IDCC icon
120
InterDigital
IDCC
$8.99B
$890K 0.1%
2,795
+212
+8% +$75K
FIS icon
121
Fidelity National Information Services
FIS
$21.9B
$886K 0.1%
13,338
+8,454
+173% +$557K
NEM icon
122
Newmont
NEM
$124B
$886K 0.1%
8,875
-5,040
-36% -$455K
BCO icon
123
Brink's
BCO
$4.55B
$878K 0.1%
7,523
-616
-8% -$70.5K
MD icon
124
Pediatrix Medical
MD
$2.12B
$874K 0.1%
40,872
+4,961
+14% +$102K
WWD icon
125
Woodward
WWD
$21B
$866K 0.09%
2,864
+150
+6% +$41.3K
3 4
5
6 7

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PCM
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KIA
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SMM
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SWA
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GCM
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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.