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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
ZVIA icon
1476
Zevia
ZVIA
$105M
$65.6K 0.01%
28,261
+5,335
+23% +$13.2K
LSTR icon
1477
Landstar System
LSTR
$6.03B
$65.5K 0.01%
456
-1,320
-74% -$176K
AMGN icon
1478
Amgen
AMGN
$224B
$65.5K 0.01%
+200
New +$63.4K
ACVA icon
1479
ACV Auctions
ACVA
$1.27B
$65.4K 0.01%
8,160
-3,458
-30% -$28K
GTY
1480
Getty Realty Corp
GTY
$2B
$65.4K 0.01%
+2,389
New +$66K
CDRE icon
1481
Cadre Holdings
CDRE
$1.46B
$65.1K 0.01%
+1,594
New +$66.3K
GAP
1482
The Gap Inc
GAP
$7.55B
$65K 0.01%
+2,541
New +$61.6K
RNST icon
1483
Renasant Corp
RNST
$3.92B
$64.5K 0.01%
1,832
+442
+32% +$15.7K
FBP icon
1484
First Bancorp
FBP
$4.43B
$64.5K 0.01%
+3,111
New +$64.1K
BSM icon
1485
Black Stone Minerals
BSM
$3.02B
$64.4K 0.01%
4,848
+242
+5% +$3.27K
CG icon
1486
Carlyle Group
CG
$17.2B
$64.3K 0.01%
1,088
+121
+13% +$6.87K
HSBC icon
1487
HSBC
HSBC
$355B
$64K 0.01%
814
+10
+1% +$715
FWRG icon
1488
First Watch Restaurant Group
FWRG
$727M
$64K 0.01%
+4,243
New +$71.5K
ASLE icon
1489
AerSale
ASLE
$273M
$63.9K 0.01%
8,989
-20,666
-70% -$145K
LOW icon
1490
Lowe's Companies
LOW
$124B
$63.9K 0.01%
265
-283
-52% -$68K
GPOR icon
1491
Gulfport Energy Corp
GPOR
$3.03B
$63.9K 0.01%
307
-1,075
-78% -$214K
PPIH
1492
Perma-Pipe International
PPIH
$213M
$63.8K 0.01%
2,102
+786
+60% +$21.6K
CMTG icon
1493
Claros Mortgage Trust
CMTG
$261M
$63.8K 0.01%
+20,843
New +$68K
TRNO icon
1494
Terreno Realty
TRNO
$7.44B
$63.6K 0.01%
+1,084
New +$65.3K
CNMD icon
1495
CONMED
CNMD
$1.48B
$63.6K 0.01%
1,567
+458
+41% +$19.9K
ARLP icon
1496
Alliance Resource Partners
ARLP
$3.18B
$63.3K 0.01%
2,727
-5,062
-65% -$123K
STN icon
1497
Stantec
STN
$8.5B
$63.3K 0.01%
+671
New +$69.1K
EOLS icon
1498
Evolus
EOLS
$551M
$63.2K 0.01%
+9,497
New +$64.3K
CDNS icon
1499
Cadence Design Systems
CDNS
$90.2B
$63.1K 0.01%
+202
New +$65.9K
REKR icon
1500
Rekor Systems
REKR
$93.4M
$63.1K 0.01%
+45,749
New +$93.4K
58 59
60
61 62

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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.