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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
SFD
1501
Smithfield Foods
SFD
$9.4B
$63.1K 0.01%
2,826
-19,512
-87% -$429K
OGS icon
1502
ONE Gas
OGS
$5B
$62.8K 0.01%
813
– –
SIGI icon
1503
Selective Insurance
SIGI
$5.6B
$62.8K 0.01%
750
+113
+18% +$9.07K
DFIN icon
1504
Donnelley Financial Solutions
DFIN
$1.16B
$62.3K 0.01%
1,335
-5,978
-82% -$289K
MCHP icon
1505
Microchip Technology
MCHP
$44B
$62.3K 0.01%
978
-5,858
-86% -$361K
SEI
1506
Solaris Energy Infrastructure
SEI
$3.87B
$61.6K 0.01%
+1,341
New +$64.9K
CALY
1507
Callaway Golf Company
CALY
$3.01B
$61.6K 0.01%
+5,280
New +$55.7K
LSCC icon
1508
Lattice Semiconductor
LSCC
$17.9B
$61.1K 0.01%
831
-228
-22% -$16.2K
CUZ icon
1509
Cousins Properties
CUZ
$4.83B
$61.1K 0.01%
+2,370
New +$61.6K
PKG icon
1510
Packaging Corp of America
PKG
$22.9B
$60.6K 0.01%
294
+108
+58% +$22K
OLLI icon
1511
Ollie's Bargain Outlet
OLLI
$4.76B
$60.2K 0.01%
549
-907
-62% -$109K
PODD icon
1512
Insulet
PODD
$10B
$60K 0.01%
211
-371
-64% -$116K
SLGN icon
1513
Silgan Holdings
SLGN
$4.35B
$59.8K 0.01%
1,482
-1,996
-57% -$81K
WLY icon
1514
John Wiley & Sons Class A
WLY
$2.52B
$59.7K 0.01%
+1,950
New +$68.7K
CMRC
1515
Commerce.com Inc Series 1
CMRC
$186M
$59.7K 0.01%
14,483
-86,850
-86% -$400K
ICHR icon
1516
Ichor Holdings
ICHR
$2.53B
$59.6K 0.01%
3,234
+2,777
+608% +$51.5K
CERT icon
1517
Certara
CERT
$1.24B
$59.3K 0.01%
6,731
-3,472
-34% -$35.8K
VRSK icon
1518
Verisk Analytics
VRSK
$23.6B
$59.3K 0.01%
265
-173
-39% -$39K
MED icon
1519
Medifast
MED
$130M
$59.3K 0.01%
+5,549
New +$66.4K
NATH icon
1520
Nathan's Famous
NATH
$399M
$59K 0.01%
+631
New +$63.5K
TASK icon
1521
TaskUs
TASK
$633M
$59K 0.01%
+5,000
New +$63.9K
CLS icon
1522
Celestica
CLS
$39.1B
$58.5K 0.01%
198
-1,193
-86% -$360K
NVR icon
1523
NVR
NVR
$17.1B
$58.3K 0.01%
8
+2
+33% +$15K
DTE icon
1524
DTE Energy
DTE
$28.6B
$58.2K 0.01%
451
+95
+27% +$12.9K
SOLV icon
1525
Solventum
SOLV
$14.3B
$58.1K 0.01%
733
-5,244
-88% -$402K
59 60
61
62 63

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.