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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
SOLS
1426
Solstice Advanced Materials
SOLS
$9.94B
$70.1K 0.01%
+1,443
New +$67.9K
BJRI icon
1427
BJ's Restaurants
BJRI
$1.42B
$69.9K 0.01%
1,774
-12,063
-87% -$429K
JAKK icon
1428
Jakks Pacific
JAKK
$294M
$69.9K 0.01%
4,140
+1,240
+43% +$21.5K
CVLT icon
1429
Commault Systems
CVLT
$6.26B
$69.8K 0.01%
557
+360
+183% +$50.6K
AVTR icon
1430
Avantor
AVTR
$9.37B
$69.8K 0.01%
6,092
+1,468
+32% +$18.1K
BCC icon
1431
Boise Cascade
BCC
$2.94B
$69.8K 0.01%
948
-452
-32% -$33K
IVR icon
1432
Invesco Mortgage Capital
IVR
$805M
$69.8K 0.01%
+8,294
New +$65K
PPC icon
1433
Pilgrim's Pride
PPC
$6.57B
$69.8K 0.01%
1,789
-7,287
-80% -$280K
LXRX icon
1434
Lexicon Pharmaceuticals
LXRX
$1.04B
$69.7K 0.01%
60,571
+52,045
+610% +$71.5K
KAI icon
1435
Kadant
KAI
$3.91B
$69.5K 0.01%
244
-481
-66% -$137K
NBHC icon
1436
National Bank Holdings
NBHC
$1.94B
$69.5K 0.01%
+1,828
New +$68.9K
FUL icon
1437
H.B. Fuller
FUL
$3.24B
$69.4K 0.01%
1,167
-926
-44% -$54.4K
PLOW icon
1438
Douglas Dynamics
PLOW
$967M
$69.3K 0.01%
2,122
+57
+3% +$1.8K
DCOM icon
1439
Dime Commercial Bancshares
DCOM
$1.82B
$69.2K 0.01%
2,301
-6,184
-73% -$179K
CRI icon
1440
Carter's
CRI
$1.44B
$69.1K 0.01%
2,132
+1,988
+1,381% +$62.1K
SBCF icon
1441
Seacoast Banking Corp of Florida
SBCF
$3.48B
$69.1K 0.01%
2,198
-208
-9% -$6.48K
SBLK icon
1442
Star Bulk Carriers
SBLK
$3.21B
$68.6K 0.01%
+3,570
New +$66.6K
AXTI icon
1443
AXT Inc
AXTI
$5.07B
$68.6K 0.01%
+4,195
New +$40.5K
LEVI icon
1444
Levi Strauss
LEVI
$8.63B
$68.6K 0.01%
3,307
-14,884
-82% -$321K
KFRC icon
1445
Kforce
KFRC
$1.08B
$68.4K 0.01%
2,213
-301
-12% -$8.85K
RGP icon
1446
Resources Connection
RGP
$145M
$68.3K 0.01%
13,553
-25,810
-66% -$123K
TOL icon
1447
Toll Brothers
TOL
$14B
$68.2K 0.01%
+504
New +$68.4K
ORGO icon
1448
Organogenesis Holdings
ORGO
$226M
$68K 0.01%
+13,129
New +$63.6K
ILPT
1449
Industrial Logistics Properties Trust
ILPT
$611M
$68K 0.01%
+12,275
New +$67.9K
ROK icon
1450
Rockwell Automation
ROK
$49.5B
$67.7K 0.01%
174
-335
-66% -$126K
56 57
58
59 60

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SWA
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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.