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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
VUZI icon
1601
Vuzix
VUZI
$220M
$37.6K ﹤0.01%
+9,954
New +$31.3K
RZLV
1602
Rezolve AI
RZLV
$1.11B
$37.6K ﹤0.01%
+14,615
New +$55.1K
ODD icon
1603
ODDITY Tech
ODD
$576M
$37.4K ﹤0.01%
932
-1,406
-60% -$63.6K
ATEC icon
1604
Alphatec Holdings
ATEC
$1.45B
$37.2K ﹤0.01%
1,766
-14,669
-89% -$272K
AGO icon
1605
Assured Guaranty
AGO
$3.31B
$36.8K ﹤0.01%
409
+62
+18% +$5.35K
TVTX icon
1606
Travere Therapeutics
TVTX
$5.68B
$36.7K ﹤0.01%
+961
New +$31.2K
WLDN icon
1607
Willdan Group
WLDN
$1.28B
$36.6K ﹤0.01%
353
-1,575
-82% -$155K
IHS icon
1608
IHS Holding
IHS
$2.8B
$36.3K ﹤0.01%
4,868
-45,040
-90% -$310K
FSLR icon
1609
First Solar
FSLR
$25.9B
$36.3K ﹤0.01%
139
-277
-67% -$69.9K
NYT icon
1610
New York Times
NYT
$10.3B
$36.1K ﹤0.01%
520
-108
-17% -$6.7K
BALL icon
1611
Ball Corp
BALL
$16.6B
$35.7K ﹤0.01%
674
+142
+27% +$6.99K
FLNC icon
1612
Fluence Energy
FLNC
$2.42B
$35.7K ﹤0.01%
+1,803
New +$34K
SLAB icon
1613
Silicon Laboratories
SLAB
$7.22B
$35.5K ﹤0.01%
272
+43
+19% +$5.65K
VOYA icon
1614
Voya Financial
VOYA
$8.9B
$35.3K ﹤0.01%
474
-2,589
-85% -$189K
ALMU
1615
Aeluma Inc
ALMU
$333M
$35.3K ﹤0.01%
+2,056
New +$32.5K
WING icon
1616
Wingstop
WING
$3.03B
$35.3K ﹤0.01%
148
-194
-57% -$48K
STOK icon
1617
Stoke Therapeutics
STOK
$2.13B
$35.2K ﹤0.01%
1,110
-6,734
-86% -$202K
ACLX
1618
DELISTED
Arcellx
ACLX
$35K ﹤0.01%
537
+102
+23% +$8.14K
SYNA icon
1619
Synaptics
SYNA
$4.18B
$35K ﹤0.01%
473
-5,012
-91% -$352K
DGX icon
1620
Quest Diagnostics
DGX
$26.2B
$34.9K ﹤0.01%
201
+95
+90% +$17.3K
SKYT
1621
DELISTED
SkyWater Technology
SKYT
$34.6K ﹤0.01%
+1,908
New +$33.2K
TREX icon
1622
Trex
TREX
$5.07B
$34.6K ﹤0.01%
985
-3,386
-77% -$137K
UUUU icon
1623
Energy Fuels
UUUU
$3.69B
$34.3K ﹤0.01%
+2,361
New +$40.1K
PAR icon
1624
PAR Technology
PAR
$721M
$34.2K ﹤0.01%
+944
New +$34.1K
GEHC icon
1625
GE HealthCare
GEHC
$32.9B
$34.2K ﹤0.01%
417
-13,113
-97% -$1.02M
63 64
65
66 67

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PCM
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KIA
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PCM
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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.