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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
BBAI icon
1326
BigBear.ai
BBAI
$1.6B
$90.7K 0.01%
+16,790
New +$110K
HMC icon
1327
Honda
HMC
$40.5B
$90.6K 0.01%
+3,073
New +$93.3K
ONON icon
1328
On Holding
ONON
$10.6B
$90.1K 0.01%
1,938
-70
-3% -$3.02K
BXC icon
1329
BlueLinx
BXC
$705M
$89.4K 0.01%
1,456
+238
+20% +$15.4K
MRNA icon
1330
Moderna
MRNA
$25.4B
$89.4K 0.01%
3,032
+920
+44% +$25K
GGB icon
1331
Gerdau
GGB
$9.42B
$89.4K 0.01%
24,228
+16,890
+230% +$59K
EFX icon
1332
Equifax
EFX
$21.8B
$88.5K 0.01%
408
+272
+200% +$59.6K
ASM
1333
Avino Silver & Gold Mines
ASM
$1.21B
$87.9K 0.01%
13,743
-38,231
-74% -$206K
FND icon
1334
Floor & Decor
FND
$6.27B
$87.1K 0.01%
1,431
+476
+50% +$30.9K
AMSC icon
1335
American Superconductor
AMSC
$1.53B
$86.9K 0.01%
+3,021
New +$131K
ELF icon
1336
e.l.f. Beauty
ELF
$5.43B
$86.9K 0.01%
1,143
-452
-28% -$44.5K
ORLA
1337
DELISTED
Orla Mining
ORLA
$86.3K 0.01%
6,407
-29,893
-82% -$363K
BRBR icon
1338
BellRing Brands
BRBR
$1.28B
$85.8K 0.01%
3,211
+3,004
+1,451% +$93.2K
SFIX
1339
Stitch Fix
SFIX
$487M
$84K 0.01%
16,001
+3,866
+32% +$17.6K
AMBA icon
1340
Ambarella
AMBA
$3.6B
$83.3K 0.01%
1,176
+263
+29% +$21.3K
COCO icon
1341
Vita Coco
COCO
$3.77B
$82.9K 0.01%
1,563
-6,919
-82% -$325K
VSEC icon
1342
VSE Corp
VSEC
$6.48B
$82.4K 0.01%
477
+58
+14% +$9.92K
FULT icon
1343
Fulton Financial
FULT
$4.69B
$82.3K 0.01%
4,259
+2,622
+160% +$48.3K
CELH icon
1344
Celsius Holdings
CELH
$7.28B
$82.2K 0.01%
+1,797
New +$90.5K
EME icon
1345
Emcor
EME
$36.7B
$82K 0.01%
134
-726
-84% -$470K
APLD icon
1346
Applied Digital
APLD
$8.81B
$81.6K 0.01%
3,326
+905
+37% +$26.1K
JKHY icon
1347
Jack Henry & Associates
JKHY
$11.1B
$81.4K 0.01%
446
-3,504
-89% -$584K
VCYT icon
1348
Veracyte
VCYT
$3.42B
$81.4K 0.01%
+1,933
New +$77.9K
BCS icon
1349
Barclays
BCS
$94.6B
$81.2K 0.01%
3,191
+40
+1% +$886
LRN icon
1350
Stride
LRN
$3.48B
$81K 0.01%
1,248
-1,798
-59% -$163K
52 53
54
55 56

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PCM
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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.