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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
ORLY icon
1226
O'Reilly Automotive
ORLY
$74.9B
$127K 0.01%
1,395
+735
+111% +$71.8K
TPH
1227
DELISTED
Tri Pointe Homes
TPH
$127K 0.01%
4,031
-6,343
-61% -$206K
NWSA icon
1228
News Corp Class A
NWSA
$15.6B
$126K 0.01%
+4,843
New +$127K
FRO icon
1229
Frontline
FRO
$9.02B
$126K 0.01%
5,784
-4,430
-43% -$104K
ITGR icon
1230
Integer Holdings
ITGR
$4.25B
$126K 0.01%
1,608
+1,307
+434% +$104K
UHAL icon
1231
U-Haul Holding Co
UHAL
$14.4B
$126K 0.01%
2,494
-529
-17% -$28.1K
CMG icon
1232
Chipotle Mexican Grill
CMG
$41.3B
$125K 0.01%
3,391
-5,104
-60% -$185K
SIBN icon
1233
SI-BONE Inc
SIBN
$849M
$125K 0.01%
6,342
+2,935
+86% +$51K
QDEL icon
1234
QuidelOrtho
QDEL
$1.03B
$125K 0.01%
4,367
-127
-3% -$3.44K
MEDP icon
1235
Medpace
MEDP
$16.2B
$125K 0.01%
222
+66
+42% +$37.5K
NFG icon
1236
National Fuel Gas
NFG
$7.75B
$125K 0.01%
1,556
-1,256
-45% -$103K
MPT
1237
Medical Properties Trust
MPT
$2.51B
$124K 0.01%
24,775
-2,021
-8% -$10.5K
BHP icon
1238
BHP
BHP
$222B
$123K 0.01%
2,040
-170
-8% -$9.66K
SPWR icon
1239
SunPower Inc
SPWR
$48.7M
$123K 0.01%
+78,373
New +$135K
BLZE icon
1240
Backblaze
BLZE
$1.26B
$123K 0.01%
+26,301
New +$180K
SITM icon
1241
SiTime
SITM
$20.7B
$123K 0.01%
347
+60
+21% +$18.8K
GPCR icon
1242
Structure Therapeutics
GPCR
$3.89B
$122K 0.01%
1,761
+403
+30% +$16.5K
BOX icon
1243
Box
BOX
$4.66B
$122K 0.01%
4,091
+2,522
+161% +$79.1K
KRT icon
1244
Karat Packaging
KRT
$953M
$122K 0.01%
+5,410
New +$125K
ESTA icon
1245
Establishment Labs
ESTA
$2.25B
$122K 0.01%
1,675
-51
-3% -$3.08K
CASH icon
1246
Pathward Financial
CASH
$1.79B
$122K 0.01%
1,718
+802
+88% +$57.5K
INTR icon
1247
Inter&Co
INTR
$2.3B
$122K 0.01%
+14,377
New +$127K
KELYA icon
1248
Kelly Services Class A
KELYA
$566M
$122K 0.01%
13,852
-5,032
-27% -$51.2K
LYTS icon
1249
LSI Industries
LYTS
$912M
$121K 0.01%
+6,632
New +$135K
LOGI icon
1250
Logitech
LOGI
$15B
$121K 0.01%
1,210
-2,897
-71% -$326K
48 49
50
51 52

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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.