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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
MOV icon
1276
Movado Group
MOV
$796M
$112K 0.01%
5,443
+1,036
+24% +$20.2K
ASST icon
1277
Strive Inc
ASST
$1.07B
$112K 0.01%
+7,580
New +$181K
LHX icon
1278
L3Harris
LHX
$53.7B
$112K 0.01%
381
+276
+263% +$79.8K
TREE icon
1279
LendingTree
TREE
$461M
$111K 0.01%
2,095
-476
-19% -$26.7K
STRT icon
1280
STRATTEC Security
STRT
$338M
$111K 0.01%
1,457
-2,340
-62% -$168K
TRI icon
1281
Thomson Reuters
TRI
$46B
$110K 0.01%
823
+226
+38% +$32.7K
GATX icon
1282
GATX Corp
GATX
$6.33B
$110K 0.01%
649
-1,353
-68% -$223K
IRTC icon
1283
iRhythm Holdings
IRTC
$4.06B
$109K 0.01%
616
+85
+16% +$15.1K
DOW icon
1284
Dow Inc
DOW
$21.9B
$108K 0.01%
+4,635
New +$107K
AAON icon
1285
Aaon
AAON
$7.23B
$108K 0.01%
1,420
-2,180
-61% -$201K
CURI icon
1286
CuriosityStream
CURI
$237M
$108K 0.01%
28,393
-34,128
-55% -$152K
KFY icon
1287
Korn Ferry
KFY
$4.36B
$107K 0.01%
1,628
-550
-25% -$37K
BIDU icon
1288
Baidu
BIDU
$35.5B
$107K 0.01%
817
-40
-5% -$4.96K
KTB icon
1289
Kontoor Brands
KTB
$4.65B
$106K 0.01%
1,739
+411
+31% +$30.5K
GILT icon
1290
Gilat Satellite Networks
GILT
$886M
$106K 0.01%
+8,157
New +$105K
ALKT icon
1291
Alkami Technology
ALKT
$2.22B
$105K 0.01%
+4,557
New +$101K
CFG icon
1292
Citizens Financial Group
CFG
$31.2B
$105K 0.01%
1,795
+914
+104% +$49.1K
LECO icon
1293
Lincoln Electric
LECO
$15.5B
$104K 0.01%
432
-1,061
-71% -$251K
DHI icon
1294
D.R. Horton
DHI
$41.9B
$103K 0.01%
717
-77
-10% -$11.7K
SSB icon
1295
SouthState Bank Corp
SSB
$10.8B
$103K 0.01%
1,096
+526
+92% +$48.7K
AMP icon
1296
Ameriprise Financial
AMP
$50.4B
$102K 0.01%
209
+42
+25% +$19.9K
MRCY icon
1297
Mercury Systems
MRCY
$6.59B
$102K 0.01%
1,396
+272
+24% +$20.2K
WSM icon
1298
Williams-Sonoma
WSM
$28.5B
$102K 0.01%
570
-135
-19% -$25.3K
SNAP icon
1299
Snap
SNAP
$8.96B
$102K 0.01%
+12,609
New +$99.7K
MTSI icon
1300
MACOM Technology Solutions
MTSI
$23.5B
$102K 0.01%
593
-80
-12% -$12.7K
50 51
52
53 54

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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.