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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
TTEC icon
1401
TTEC Holdings
TTEC
$77.4M
$73.5K 0.01%
20,417
-28,339
-58% -$96.3K
INTA icon
1402
Intapp
INTA
$3.16B
$73.2K 0.01%
1,597
+688
+76% +$28.5K
CNOB icon
1403
Center Bancorp
CNOB
$1.81B
$73.1K 0.01%
+2,788
New +$70.6K
BKH icon
1404
Black Hills Corp
BKH
$5.64B
$73.1K 0.01%
1,053
-2,582
-71% -$174K
MKL icon
1405
Markel Group
MKL
$22.8B
$73.1K 0.01%
34
+7
+26% +$14.2K
SLDP icon
1406
Solid Power
SLDP
$545M
$73K 0.01%
+17,187
New +$94.9K
RCAT icon
1407
Red Cat Holdings
RCAT
$1.56B
$73K 0.01%
+9,201
New +$88.1K
GLIBK
1408
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$72.9K 0.01%
+1,960
New +$68.8K
ZTO icon
1409
ZTO Express
ZTO
$17.4B
$72.7K 0.01%
3,480
-300
-8% -$5.94K
SPGI icon
1410
S&P Global
SPGI
$125B
$72.6K 0.01%
139
-223
-62% -$110K
JCAP
1411
Jefferson Capital
JCAP
$1.33B
$72.5K 0.01%
3,244
-256
-7% -$5.17K
UAN icon
1412
CVR Partners
UAN
$1.26B
$72.2K 0.01%
704
-1,350
-66% -$129K
VRTX icon
1413
Vertex Pharmaceuticals
VRTX
$131B
$72.1K 0.01%
159
-157
-50% -$67.7K
SWKH
1414
DELISTED
SWK Holdings
SWKH
$72K 0.01%
4,186
-223
-5% -$3.68K
IHRT icon
1415
iHeartMedia
IHRT
$464M
$72K 0.01%
+17,304
New +$64.7K
DCBO
1416
Docebo
DCBO
$594M
$72K 0.01%
+3,242
New +$77.4K
BB icon
1417
BlackBerry
BB
$5.27B
$71.7K 0.01%
+18,912
New +$83.1K
GRMN
1418
Garmin
GRMN
$60.2B
$71.4K 0.01%
352
+73
+26% +$15.9K
NBR icon
1419
Nabors Industries
NBR
$1.35B
$71.3K 0.01%
1,314
+677
+106% +$33K
ACIC icon
1420
American Coastal Insurance
ACIC
$461M
$71.1K 0.01%
+5,633
New +$68K
MCRI icon
1421
Monarch Casino & Resort
MCRI
$2.2B
$70.9K 0.01%
741
-4,511
-86% -$434K
AGI icon
1422
Alamos Gold
AGI
$13.8B
$70.8K 0.01%
+1,835
New +$63.9K
BBD icon
1423
Banco Bradesco
BBD
$34.3B
$70.6K 0.01%
21,193
-1,010
-5% -$3.44K
ANDE icon
1424
Andersons Inc
ANDE
$2.21B
$70.3K 0.01%
+1,322
New +$64.7K
CR icon
1425
Crane Co
CR
$12.7B
$70.3K 0.01%
381
+102
+37% +$18.9K
55 56
57
58 59

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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.