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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
AQN icon
1376
Algonquin Power & Utilities
AQN
$4.48B
$75.9K 0.01%
12,356
+1,288
+12% +$7.65K
MXL icon
1377
MaxLinear
MXL
$6.95B
$75.8K 0.01%
+4,346
New +$70.8K
HRI icon
1378
Herc Holdings
HRI
$5.64B
$75.5K 0.01%
509
+127
+33% +$17.4K
LNN icon
1379
Lindsay Corp
LNN
$1.17B
$75.4K 0.01%
640
-1,404
-69% -$169K
JLL icon
1380
Jones Lang LaSalle
JLL
$17B
$75.4K 0.01%
+224
New +$70.2K
GPI icon
1381
Group 1 Automotive
GPI
$3.14B
$75.1K 0.01%
191
+42
+28% +$17.2K
MGNI icon
1382
Magnite
MGNI
$3.53B
$74.7K 0.01%
4,600
+2,826
+159% +$46.9K
AZO icon
1383
AutoZone
AZO
$49.6B
$74.6K 0.01%
22
+1
+5% +$3.78K
ATRC icon
1384
AtriCure
ATRC
$2.21B
$74.5K 0.01%
+1,884
New +$69.1K
EVR icon
1385
Evercore
EVR
$12B
$74.5K 0.01%
219
-276
-56% -$88.7K
VET icon
1386
Vermilion Energy
VET
$1.72B
$74.5K 0.01%
8,929
+1,747
+24% +$14.4K
GGAL icon
1387
Galicia Financial Group
GGAL
$7.23B
$74.4K 0.01%
+1,380
New +$64.5K
ABNB icon
1388
Airbnb
ABNB
$111B
$74.4K 0.01%
+548
New +$68.2K
TGT icon
1389
Target
TGT
$70.6B
$74.3K 0.01%
+760
New +$70K
LYFT icon
1390
Lyft
LYFT
$6.48B
$74.3K 0.01%
3,834
+521
+16% +$10.8K
BIO icon
1391
Bio-Rad Laboratories Class A
BIO
$9.66B
$74.2K 0.01%
+245
New +$76.5K
EBMT icon
1392
Eagle Bancorp Montana
EBMT
$189M
$74.2K 0.01%
3,730
+784
+27% +$13.6K
NVGS icon
1393
Navigator Holdings
NVGS
$1.27B
$74.2K 0.01%
4,285
+295
+7% +$4.93K
ABUS icon
1394
Arbutus Biopharma
ABUS
$906M
$74.2K 0.01%
+15,421
New +$69.3K
PCAR icon
1395
PACCAR
PCAR
$68.8B
$74.1K 0.01%
677
-650
-49% -$66.6K
ARDX icon
1396
Ardelyx
ARDX
$1.01B
$74K 0.01%
+12,701
New +$70.7K
AEO icon
1397
American Eagle Outfitters
AEO
$2.73B
$74K 0.01%
2,806
-7,887
-74% -$156K
ESI icon
1398
Element Solutions
ESI
$9.51B
$73.9K 0.01%
2,959
+2,317
+361% +$60.2K
LUCK
1399
Lucky Strike Entertainment
LUCK
$930M
$73.7K 0.01%
+8,697
New +$75.1K
CGAU
1400
Centerra Gold
CGAU
$4.15B
$73.6K 0.01%
5,122
-3,234
-39% -$40.5K
54 55
56
57 58

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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.