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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
SPNT icon
126
SiriusPoint
SPNT
$2.63B
$864K 0.09%
39,477
+5,860
+17% +$117K
MTCH icon
127
Match Group
MTCH
$8.43B
$863K 0.09%
26,741
-789
-3% -$25.9K
BWA icon
128
BorgWarner
BWA
$14.1B
$854K 0.09%
18,960
+3,913
+26% +$171K
OPCH icon
129
Option Care Health
OPCH
$3.67B
$851K 0.09%
26,705
+7,675
+40% +$225K
BV icon
130
BrightView Holdings
BV
$1.05B
$848K 0.09%
66,936
+32,552
+95% +$413K
CXM icon
131
Sprinklr
CXM
$1.62B
$844K 0.09%
108,437
+52,050
+92% +$396K
FRSH icon
132
Freshworks
FRSH
$3.31B
$843K 0.09%
68,837
+23,847
+53% +$282K
SGHC icon
133
SGHC Ltd
SGHC
$6.55B
$840K 0.09%
70,329
+4,877
+7% +$58.6K
STX icon
134
Seagate
STX
$182B
$837K 0.09%
3,041
-6,834
-69% -$1.77M
LVS icon
135
Las Vegas Sands
LVS
$29.4B
$835K 0.09%
+12,828
New +$786K
ZM icon
136
Zoom
ZM
$31.4B
$832K 0.09%
9,640
+4,605
+91% +$388K
KDP icon
137
Keurig Dr Pepper
KDP
$39.9B
$831K 0.09%
+29,652
New +$814K
HSIC icon
138
Henry Schein
HSIC
$9.82B
$828K 0.09%
10,950
+730
+7% +$51.4K
PGNY icon
139
Progyny
PGNY
$2.18B
$822K 0.09%
31,998
+8,247
+35% +$190K
VSAT icon
140
Viasat
VSAT
$11.7B
$821K 0.09%
23,830
-9,031
-27% -$319K
MDXG icon
141
MiMedx Group
MDXG
$622M
$820K 0.09%
121,128
+65,436
+117% +$459K
ALV icon
142
Autoliv
ALV
$8.92B
$819K 0.09%
6,899
+4,189
+155% +$500K
GWRE icon
143
Guidewire Software
GWRE
$14.4B
$817K 0.09%
4,064
+2,070
+104% +$458K
GTM
144
ZoomInfo Technologies
GTM
$1.23B
$817K 0.09%
80,320
+35,284
+78% +$363K
MHK icon
145
Mohawk Industries
MHK
$9.19B
$816K 0.09%
7,462
+3,051
+69% +$350K
TCMD icon
146
Tactile Systems Technology
TCMD
$657M
$810K 0.09%
27,932
+17,276
+162% +$383K
RNG icon
147
RingCentral
RNG
$5.38B
$810K 0.09%
28,036
+6,516
+30% +$186K
FLYW icon
148
Flywire
FLYW
$2.11B
$809K 0.09%
57,117
+32,479
+132% +$445K
WEX icon
149
WEX
WEX
$6.35B
$808K 0.09%
5,421
+1,496
+38% +$225K
ALGN icon
150
Align Technology
ALGN
$12.5B
$804K 0.09%
5,146
+2,827
+122% +$405K
4 5
6
7 8

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PCM
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KIA
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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.