We are live on ! Find out more
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
NBIS
1551
Nebius Group N.V.
NBIS
$49.1B
$51.7K 0.01%
618
-7,171
-92% -$743K
SBSW icon
1552
Sibanye-Stillwater
SBSW
$7.51B
$51.4K 0.01%
3,608
+117
+3% +$1.42K
SM icon
1553
SM Energy
SM
$7.73B
$51.4K 0.01%
2,748
+499
+22% +$10.1K
LAMR icon
1554
Lamar Advertising Co
LAMR
$15.6B
$51.1K 0.01%
404
-644
-61% -$80.6K
IPAR icon
1555
Interparfums
IPAR
$3.84B
$50.9K 0.01%
600
+112
+23% +$9.86K
SPOK icon
1556
Spok Holdings
SPOK
$239M
$50.7K 0.01%
3,846
-19,525
-84% -$277K
ONDS icon
1557
Ondas Inc
ONDS
$5.55B
$50.5K 0.01%
+5,178
New +$41.6K
TXRH icon
1558
Texas Roadhouse
TXRH
$13.8B
$50.5K 0.01%
304
-951
-76% -$161K
SRI icon
1559
Stoneridge
SRI
$193M
$50.4K 0.01%
8,708
+505
+6% +$3.18K
CCJ icon
1560
Cameco
CCJ
$43B
$49.3K 0.01%
538
-2,609
-83% -$235K
NTAP icon
1561
NetApp
NTAP
$38.9B
$49.3K 0.01%
460
-5,878
-93% -$671K
FEIM icon
1562
Frequency Electronics
FEIM
$832M
$48.9K 0.01%
+908
New +$33.4K
PSIX
1563
Power Solutions International
PSIX
$972M
$48.7K 0.01%
+853
New +$60.9K
LMB icon
1564
Limbach Holdings
LMB
$553M
$48.6K 0.01%
624
-605
-49% -$49.8K
AIR icon
1565
AAR Corp
AIR
$5.86B
$48.1K 0.01%
581
-2,739
-83% -$227K
BDN
1566
Brandywine Realty Trust
BDN
$534M
$48K 0.01%
+16,452
New +$56K
RBA icon
1567
RB Global
RBA
$16.6B
$47.9K 0.01%
466
+16
+4% +$1.63K
DH icon
1568
Definitive Healthcare
DH
$67.9M
$46.9K 0.01%
16,342
-76,211
-82% -$211K
SGMO
1569
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$46.8K 0.01%
+111,527
New +$59.1K
CLDT
1570
Chatham Lodging
CLDT
$580M
$46.7K 0.01%
6,860
-7,634
-53% -$50.6K
TGLS icon
1571
Tecnoglass Holdings Inc.
TGLS
$1.9B
$46.5K 0.01%
924
-1,736
-65% -$94.8K
UCTT
1572
Ultra Clean Holdings
UCTT
$3.9B
$46.2K 0.01%
1,825
+572
+46% +$15.2K
ACIW icon
1573
ACI Worldwide
ACIW
$5.27B
$46.1K 0.01%
965
+146
+18% +$7.08K
KGS icon
1574
Kodiak Gas Services
KGS
$6.17B
$45.6K 0.01%
1,219
+815
+202% +$28.8K
RL icon
1575
Ralph Lauren
RL
$23.7B
$44.6K ﹤0.01%
126
-745
-86% -$254K
61 62
63
64 65

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.