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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
DNLI icon
1576
Denali Therapeutics
DNLI
$3.95B
$44.3K ﹤0.01%
2,686
+532
+25% +$8.98K
POWL icon
1577
Powell Industries
POWL
$7.59B
$44K ﹤0.01%
414
-144
-26% -$16.2K
TEAM icon
1578
Atlassian
TEAM
$39.1B
$43.9K ﹤0.01%
271
+107
+65% +$16.8K
SITE icon
1579
SiteOne Landscape Supply
SITE
$4.32B
$43.3K ﹤0.01%
348
-710
-67% -$89.9K
OGE icon
1580
OGE Energy
OGE
$9.57B
$43.3K ﹤0.01%
1,015
+213
+27% +$9.5K
CGNT icon
1581
Cognyte Software
CGNT
$692M
$43.3K ﹤0.01%
4,610
-39,077
-89% -$338K
BMBL icon
1582
Bumble
BMBL
$367M
$42.9K ﹤0.01%
12,017
+4,499
+60% +$19.9K
AR icon
1583
Antero Resources
AR
$11.6B
$42.7K ﹤0.01%
1,240
-9,168
-88% -$310K
REG icon
1584
Regency Centers
REG
$13.9B
$42.7K ﹤0.01%
618
+129
+26% +$9.04K
MXCT icon
1585
MaxCyte
MXCT
$133M
$42.5K ﹤0.01%
27,406
+4,894
+22% +$7.82K
FFIN icon
1586
First Financial Bankshares
FFIN
$4.99B
$42K ﹤0.01%
1,407
-108
-7% -$3.4K
INOD icon
1587
Innodata
INOD
$2.05B
$42K ﹤0.01%
824
-4,707
-85% -$307K
BXP icon
1588
Boston Properties
BXP
$10.8B
$41.6K ﹤0.01%
617
+193
+46% +$13.7K
ALM
1589
Almonty Industries
ALM
$3.77B
$41.2K ﹤0.01%
+4,677
New +$34.4K
PR
1590
Permian Resources
PR
$18B
$41.1K ﹤0.01%
2,933
+1,640
+127% +$22K
SXT icon
1591
Sensient Technologies
SXT
$5.61B
$41.1K ﹤0.01%
438
+97
+28% +$9.15K
SFM icon
1592
Sprouts Farmers Market
SFM
$7.87B
$41K ﹤0.01%
515
+13
+3% +$1.17K
AMKR icon
1593
Amkor Technology
AMKR
$13.5B
$40.8K ﹤0.01%
+1,033
New +$36.8K
LKFT
1594
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$40.1K ﹤0.01%
1,227
+271
+28% +$8.75K
FOUR icon
1595
Shift4
FOUR
$3.24B
$39.3K ﹤0.01%
624
-1,106
-64% -$78.1K
LXU icon
1596
LSB Industries
LXU
$719M
$38.7K ﹤0.01%
4,549
+348
+8% +$3.07K
NXST icon
1597
Nexstar Media Group
NXST
$5.69B
$38.2K ﹤0.01%
188
-117
-38% -$22.8K
EGP icon
1598
EastGroup Properties
EGP
$10.8B
$37.8K ﹤0.01%
212
+44
+26% +$7.82K
FANG icon
1599
Diamondback Energy
FANG
$56.5B
$37.7K ﹤0.01%
251
+53
+27% +$7.82K
BCPC
1600
Balchem Corp
BCPC
$5.71B
$37.7K ﹤0.01%
246
-756
-75% -$115K
62 63
64
65 66

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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.