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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
TR icon
1526
Tootsie Roll Industries
TR
$2.97B
$58K 0.01%
+1,630
New +$61.7K
EFTY
1527
Etoiles Capital Group
EFTY
$57.9K 0.01%
+3,855
New +$59.4K
OCGN icon
1528
Ocugen
OCGN
$465M
$57.7K 0.01%
+42,752
New +$60.9K
RS icon
1529
Reliance Steel & Aluminium
RS
$21.6B
$57.5K 0.01%
199
-171
-46% -$48K
GEVO icon
1530
Gevo
GEVO
$403M
$57K 0.01%
+28,502
New +$62.7K
ODFL icon
1531
Old Dominion Freight Line
ODFL
$43.4B
$56.9K 0.01%
+363
New +$52K
NOW icon
1532
ServiceNow
NOW
$132B
$56.8K 0.01%
+371
New +$63.6K
OTEX icon
1533
Open Text
OTEX
$5.81B
$56.7K 0.01%
1,739
-4,272
-71% -$152K
FRPT icon
1534
Freshpet
FRPT
$3.45B
$56.2K 0.01%
922
-74
-7% -$4.2K
ADUS icon
1535
Addus HomeCare
ADUS
$2.18B
$56.2K 0.01%
523
+107
+26% +$12.3K
TMCI icon
1536
Treace Medical Concepts
TMCI
$308M
$55.9K 0.01%
+22,820
New +$99.1K
WBI
1537
WaterBridge Infrastructure LLC
WBI
$1.52B
$55.6K 0.01%
+2,780
New +$64.5K
AEIS icon
1538
Advanced Energy
AEIS
$13.1B
$55.5K 0.01%
+265
New +$53.9K
LW icon
1539
Lamb Weston
LW
$7.23B
$55.4K 0.01%
1,323
+106
+9% +$6.24K
SWIM icon
1540
Latham Group
SWIM
$893M
$55.4K 0.01%
+8,720
New +$61K
SLB icon
1541
SLB Ltd
SLB
$79.7B
$55.1K 0.01%
1,436
-8,356
-85% -$303K
PGY icon
1542
Pagaya Technologies
PGY
$1.77B
$54.5K 0.01%
2,610
-11,552
-82% -$294K
HURC icon
1543
Hurco Companies Inc
HURC
$143M
$54.2K 0.01%
3,511
+564
+19% +$9.35K
CRCT icon
1544
Cricut
CRCT
$1.25B
$54K 0.01%
10,908
-40,305
-79% -$206K
FFIV icon
1545
F5
FFIV
$23.4B
$52.6K 0.01%
206
-217
-51% -$58.4K
ESTC icon
1546
Elastic
ESTC
$7.94B
$52.5K 0.01%
696
-2,625
-79% -$214K
GSM icon
1547
FerroAtlántica
GSM
$854M
$52.3K 0.01%
11,278
-14,054
-55% -$64.9K
ROCK icon
1548
Gibraltar Industries
ROCK
$1.48B
$52.3K 0.01%
1,057
-3,798
-78% -$218K
ASIC
1549
Ategrity Specialty Insurance
ASIC
$1.2B
$51.9K 0.01%
2,469
+2,329
+1,664% +$44K
APPN icon
1550
Appian
APPN
$2.54B
$51.8K 0.01%
1,462
+519
+55% +$18.5K
60 61
62
63 64

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
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SWA
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GCM
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N
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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.