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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
KIDS icon
1251
OrthoPediatrics
KIDS
$653M
$121K 0.01%
6,822
+4,467
+190% +$78.2K
MATW icon
1252
Matthews International
MATW
$722M
$121K 0.01%
4,637
+1,164
+34% +$28.6K
AXON
1253
Axon Enterprise
AXON
$50B
$121K 0.01%
213
-81
-28% -$50.3K
UNFI icon
1254
United Natural Foods
UNFI
$2.94B
$121K 0.01%
3,587
-1,268
-26% -$47.1K
TRIP icon
1255
TripAdvisor
TRIP
$1.29B
$120K 0.01%
8,234
+4,548
+123% +$69.2K
CGC
1256
Canopy Growth
CGC
$426M
$120K 0.01%
+105,108
New +$135K
TBRG
1257
DELISTED
TruBridge
TBRG
$119K 0.01%
5,413
-5,297
-49% -$111K
FITB
1258
Fifth Third Bancorp
FITB
$52.5B
$119K 0.01%
2,547
+582
+30% +$25.6K
PTC icon
1259
PTC
PTC
$16.7B
$119K 0.01%
683
+357
+110% +$66.3K
RLJ icon
1260
RLJ Lodging Trust
RLJ
$1.67B
$119K 0.01%
15,941
+6,821
+75% +$49.6K
RWAY icon
1261
Runway Growth Finance
RWAY
$292M
$119K 0.01%
13,275
-9,497
-42% -$90K
SJT
1262
San Juan Basin Royalty Trust
SJT
$129M
$118K 0.01%
21,044
-10,229
-33% -$59.2K
KRC icon
1263
Kilroy Realty
KRC
$4.3B
$118K 0.01%
+3,158
New +$129K
CSTL icon
1264
Castle Biosciences
CSTL
$933M
$117K 0.01%
+3,014
New +$97.2K
OLMA icon
1265
Olema Pharmaceuticals
OLMA
$920M
$117K 0.01%
4,676
-599
-11% -$10.7K
SLMT
1266
Brera Holdings
SLMT
$43.8M
$116K 0.01%
+6,220
New +$497K
GFS icon
1267
GlobalFoundries
GFS
$28.9B
$116K 0.01%
+3,327
New +$118K
LPX icon
1268
Louisiana-Pacific
LPX
$5.18B
$116K 0.01%
1,438
+510
+55% +$43.1K
SON icon
1269
Sonoco
SON
$5.77B
$115K 0.01%
2,642
+1,766
+202% +$73.1K
INVZ icon
1270
Innoviz Technologies
INVZ
$114M
$115K 0.01%
134,527
+96,192
+251% +$152K
RPAY icon
1271
Repay Holdings
RPAY
$317M
$113K 0.01%
+31,093
New +$125K
PCTY icon
1272
Paylocity
PCTY
$8.1B
$113K 0.01%
742
+176
+31% +$26.2K
RDN icon
1273
Radian Group
RDN
$4.92B
$113K 0.01%
3,129
+9
+0.3% +$314
WHR icon
1274
Whirlpool
WHR
$2.79B
$113K 0.01%
+1,561
New +$115K
SMTC icon
1275
Semtech
SMTC
$12.4B
$112K 0.01%
1,524
+247
+19% +$17.5K
49 50
51
52 53

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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.