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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
GPRO icon
1301
GoPro
GPRO
$117M
$102K 0.01%
72,013
+66,423
+1,188% +$121K
EQNR icon
1302
Equinor
EQNR
$96.3B
$102K 0.01%
4,296
-210
-5% -$4.95K
VTYX
1303
DELISTED
Ventyx Biosciences
VTYX
$101K 0.01%
+11,240
New +$84K
RMBS icon
1304
Rambus
RMBS
$10.8B
$101K 0.01%
1,100
+265
+32% +$26.1K
VSTS icon
1305
Vestis
VSTS
$1.79B
$101K 0.01%
15,145
+1,428
+10% +$8.32K
TMDX icon
1306
Transmedics
TMDX
$3.11B
$100K 0.01%
824
+141
+21% +$17.7K
PHR icon
1307
Phreesia
PHR
$780M
$99.5K 0.01%
+5,879
New +$121K
UFPT icon
1308
UFP Technologies
UFPT
$2.48B
$98.1K 0.01%
442
+101
+30% +$21.6K
SHAK icon
1309
Shake Shack
SHAK
$2.98B
$97.8K 0.01%
1,205
+419
+53% +$36.9K
NTES icon
1310
NetEase
NTES
$78.5B
$97.7K 0.01%
+710
New +$101K
CCEP icon
1311
Coca-Cola Europacific Partners
CCEP
$47.5B
$96.8K 0.01%
1,067
-1,017
-49% -$91.9K
BJ icon
1312
BJs Wholesale Club
BJ
$11.9B
$96.2K 0.01%
1,068
-322
-23% -$29.6K
LPLA icon
1313
LPL Financial
LPLA
$29.5B
$96.1K 0.01%
269
+43
+19% +$15.2K
WBTN
1314
WEBTOON Entertainment Inc
WBTN
$1.15B
$95.9K 0.01%
+7,360
New +$113K
ACLS icon
1315
Axcelis
ACLS
$4.42B
$95.7K 0.01%
1,191
-413
-26% -$34.6K
CAAP icon
1316
Corporacion America
CAAP
$6.42B
$95.2K 0.01%
3,661
-14,185
-79% -$318K
SMRT icon
1317
SmartRent
SMRT
$276M
$95.1K 0.01%
47,056
-234,914
-83% -$385K
RUN icon
1318
Sunrun
RUN
$2.37B
$94.6K 0.01%
+5,140
New +$98.6K
SAN icon
1319
Banco Santander
SAN
$211B
$91.8K 0.01%
7,828
+100
+1% +$1.06K
LYB icon
1320
LyondellBasell Industries
LYB
$20.2B
$91.8K 0.01%
+2,119
New +$96K
BZH icon
1321
Beazer Homes USA
BZH
$874M
$91.7K 0.01%
4,523
+706
+18% +$15.7K
CTMX icon
1322
CytomX Therapeutics
CTMX
$730M
$91.6K 0.01%
+21,511
New +$81.7K
AYI icon
1323
Acuity Brands
AYI
$10.8B
$91.1K 0.01%
253
-1,010
-80% -$365K
TTI icon
1324
TETRA Technologies
TTI
$1.25B
$90.9K 0.01%
9,703
+1,834
+23% +$14.2K
IRMD icon
1325
iRadimed
IRMD
$1.11B
$90.8K 0.01%
933
-75
-7% -$6.43K
51 52
53
54 55

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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.