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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
VMI icon
1626
Valmont Industries
VMI
$9.52B
$34.2K ﹤0.01%
+85
New +$34.6K
BKTI icon
1627
BK Technologies
BKTI
$290M
$34.1K ﹤0.01%
457
-2,583
-85% -$185K
BKKT icon
1628
Bakkt Inc
BKKT
$329M
$33.8K ﹤0.01%
+3,368
New +$74.5K
STRL icon
1629
Sterling Infrastructure
STRL
$16.3B
$33.7K ﹤0.01%
110
-811
-88% -$279K
VIAV icon
1630
Viavi Solutions
VIAV
$9.47B
$33.6K ﹤0.01%
+1,884
New +$30.4K
SABS icon
1631
SAB Biotherapeutics
SABS
$342M
$33.6K ﹤0.01%
+8,971
New +$29.5K
TMQ
1632
Trilogy Metals
TMQ
$679M
$32.5K ﹤0.01%
+7,534
New +$35.5K
AREC icon
1633
American Resources Corp
AREC
$310M
$32.3K ﹤0.01%
+13,028
New +$43.4K
ROAD icon
1634
Construction Partners
ROAD
$6.86B
$31.8K ﹤0.01%
293
-1,877
-86% -$211K
FE icon
1635
FirstEnergy
FE
$27.1B
$31.3K ﹤0.01%
700
+147
+27% +$6.75K
CRNX icon
1636
Crinetics Pharmaceuticals
CRNX
$8.95B
$31.1K ﹤0.01%
669
-307
-31% -$13.7K
ELS icon
1637
Equity Lifestyle Properties
ELS
$12.4B
$31K ﹤0.01%
511
-3,241
-86% -$200K
IVVD icon
1638
Invivyd
IVVD
$203M
$30.4K ﹤0.01%
+12,322
New +$25.6K
HRB icon
1639
H&R Block
HRB
$5.92B
$29.8K ﹤0.01%
684
-1,536
-69% -$71.8K
AWR icon
1640
American States Water
AWR
$3.47B
$29.6K ﹤0.01%
409
+63
+18% +$4.64K
LENZ
1641
LENZ Therapeutics
LENZ
$163M
$29.6K ﹤0.01%
+1,849
New +$53.9K
EQH icon
1642
Equitable Holdings
EQH
$14B
$29.4K ﹤0.01%
616
+129
+26% +$6.12K
OSCR icon
1643
Oscar Health
OSCR
$8.63B
$29.3K ﹤0.01%
2,040
+619
+44% +$10.7K
MP icon
1644
MP Materials
MP
$9.84B
$29K ﹤0.01%
575
-1,023
-64% -$64.9K
BLNK icon
1645
Blink Charging
BLNK
$85.5M
$29K ﹤0.01%
+43,528
New +$63K
PNRG icon
1646
PrimeEnergy Resources
PNRG
$315M
$28.7K ﹤0.01%
168
+74
+79% +$11.9K
LKQ icon
1647
LKQ Corp
LKQ
$6.25B
$28.5K ﹤0.01%
945
+490
+108% +$14.8K
HIVE
1648
HIVE Digital Technologies
HIVE
$725M
$28.1K ﹤0.01%
+10,909
New +$46.1K
DNN icon
1649
Denison Mines
DNN
$3B
$28.1K ﹤0.01%
+10,576
New +$28.8K
CDXS icon
1650
Codexis
CDXS
$159M
$27.5K ﹤0.01%
16,870
+3,768
+29% +$7.69K
64 65
66
67 68

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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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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.