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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
ATAI icon
1651
AtaiBeckley Inc
ATAI
$2.67B
$27.5K ﹤0.01%
+6,722
New +$31.7K
ARRY icon
1652
Array Technologies
ARRY
$824M
$27.4K ﹤0.01%
2,970
-389
-12% -$3.34K
MAR icon
1653
Marriott International
MAR
$91.1B
$27.3K ﹤0.01%
88
-15
-15% -$4.29K
AMRC icon
1654
Ameresco
AMRC
$1.37B
$27.3K ﹤0.01%
+931
New +$32.7K
TNXP icon
1655
Tonix Pharmaceuticals
TNXP
$197M
$27.3K ﹤0.01%
+1,745
New +$32.2K
TRP icon
1656
TC Energy
TRP
$66.3B
$27.1K ﹤0.01%
492
– –
GEO icon
1657
The GEO Group
GEO
$4.18B
$27K ﹤0.01%
1,674
-13,196
-89% -$220K
SEDG icon
1658
SolarEdge
SEDG
$2.05B
$26.9K ﹤0.01%
+931
New +$32.5K
BHE icon
1659
Benchmark Electronics
BHE
$2.92B
$26.8K ﹤0.01%
626
+151
+32% +$6.54K
CACC icon
1660
Credit Acceptance
CACC
$5.94B
$26.6K ﹤0.01%
+60
New +$27.8K
MIAX
1661
Miami International Holdings
MIAX
$4.2B
$26.4K ﹤0.01%
+594
New +$26.5K
TWI icon
1662
Titan International
TWI
$461M
$25.7K ﹤0.01%
3,276
-5,497
-63% -$43.1K
CBZ icon
1663
CBIZ
CBZ
$2.96B
$25.6K ﹤0.01%
508
-1,813
-78% -$95.3K
CTEV
1664
Claritev Corp
CTEV
$592M
$25.4K ﹤0.01%
+595
New +$30.3K
PATK icon
1665
Patrick Industries
PATK
$2.81B
$25.2K ﹤0.01%
232
+5
+2% +$525
MLKN icon
1666
MillerKnoll
MLKN
$1.62B
$25K ﹤0.01%
1,369
+330
+32% +$5.38K
WH icon
1667
Wyndham Hotels & Resorts
WH
$5.38B
$24.9K ﹤0.01%
330
-1,499
-82% -$113K
VERI icon
1668
Veritone
VERI
$139M
$24.8K ﹤0.01%
+5,327
New +$28.6K
OMER icon
1669
Omeros
OMER
$984M
$24.6K ﹤0.01%
+1,433
New +$12.3K
PLUG icon
1670
Plug Power
PLUG
$3.1B
$24.4K ﹤0.01%
+12,397
New +$32.4K
JJSF icon
1671
J&J Snack Foods
JJSF
$1.68B
$24.3K ﹤0.01%
269
-1,840
-87% -$167K
COYA icon
1672
Coya Therapeutics
COYA
$113M
$24.3K ﹤0.01%
4,184
+924
+28% +$5.62K
ETOR
1673
eToro Group
ETOR
$2.33B
$24.2K ﹤0.01%
690
+158
+30% +$6.1K
MNTN
1674
MNTN Inc
MNTN
$843M
$24.2K ﹤0.01%
+2,025
New +$29.2K
LEN icon
1675
Lennar Class A
LEN
$21.1B
$24K ﹤0.01%
+233
New +$28.1K
65 66
67
68 69

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LMC
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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
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.