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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
STE icon
1351
Steris
STE
$23B
$79.9K 0.01%
315
-491
-61% -$123K
SPG icon
1352
Simon Property Group
SPG
$71.7B
$79.8K 0.01%
431
+91
+27% +$16.5K
GO icon
1353
Grocery Outlet
GO
$1.07B
$79.6K 0.01%
7,886
+3,880
+97% +$48.8K
ALG icon
1354
Alamo Group
ALG
$1.99B
$79.4K 0.01%
473
+205
+76% +$35.7K
SHBI icon
1355
Shore Bancshares
SHBI
$799M
$79.3K 0.01%
4,485
-6,990
-61% -$117K
SAP icon
1356
SAP
SAP
$242B
$79.2K 0.01%
326
-30
-8% -$7.64K
AKAM icon
1357
Akamai
AKAM
$18B
$78.9K 0.01%
904
-1,909
-68% -$157K
GSHD icon
1358
Goosehead Insurance
GSHD
$2.39B
$78.8K 0.01%
+1,070
New +$76.2K
FWONA icon
1359
Liberty Media Series A
FWONA
$23.7B
$78.2K 0.01%
+875
New +$78.5K
GLOB icon
1360
Globant
GLOB
$1.77B
$78.1K 0.01%
1,194
-31
-3% -$1.95K
AMTB icon
1361
Amerant Bancorp
AMTB
$1.14B
$78K 0.01%
+3,999
New +$74.4K
OCUL icon
1362
Ocular Therapeutix
OCUL
$2.22B
$77.7K 0.01%
+6,403
New +$77.8K
GBCI icon
1363
Glacier Bancorp
GBCI
$6.48B
$77.7K 0.01%
1,763
+324
+23% +$14.2K
HTBK
1364
DELISTED
Heritage Commerce
HTBK
$77.4K 0.01%
+6,447
New +$70K
AIIO
1365
Robo.ai Inc
AIIO
$494M
$77.3K 0.01%
+12,661
New +$211K
HLMN icon
1366
Hillman Solutions
HLMN
$1.71B
$77K 0.01%
8,891
+803
+10% +$7.24K
BIRK icon
1367
Birkenstock
BIRK
$7.54B
$76.9K 0.01%
1,880
-40
-2% -$1.69K
EXPO icon
1368
Exponent
EXPO
$3.24B
$76.9K 0.01%
1,107
-1,530
-58% -$107K
NHC icon
1369
National Healthcare
NHC
$3.44B
$76.6K 0.01%
+559
New +$72.2K
NESR
1370
National Energy Services Reunited Corp
NESR
$3.62B
$76.4K 0.01%
+4,878
New +$64K
TILE icon
1371
Interface
TILE
$2.24B
$76.3K 0.01%
2,734
+2,370
+651% +$64.6K
MKTX icon
1372
MarketAxess Holdings
MKTX
$5.72B
$76.3K 0.01%
+421
New +$71.8K
HRTX icon
1373
Heron Therapeutics
HRTX
$63.5M
$76.2K 0.01%
+58,624
New +$72.4K
EBC icon
1374
Eastern Bankshares
EBC
$5.37B
$76.2K 0.01%
+4,132
New +$75.6K
CMP icon
1375
Compass Minerals
CMP
$1.1B
$75.9K 0.01%
3,867
-5,313
-58% -$98.3K
53 54
55
56 57

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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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N
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FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

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.