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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
SND icon
1676
Smart Sand
SND
$200M
$23.8K ﹤0.01%
+5,957
New +$16.8K
LAES icon
1677
SEALSQ Corp
LAES
$568M
$23.5K ﹤0.01%
+6,207
New +$31.6K
MAN icon
1678
ManpowerGroup
MAN
$2.62B
$23.4K ﹤0.01%
787
-531
-40% -$16.6K
EXR icon
1679
Extra Space Storage
EXR
$31B
$23.2K ﹤0.01%
178
+37
+26% +$5.04K
SLNO
1680
DELISTED
Soleno Therapeutics
SLNO
$23K ﹤0.01%
+497
New +$27.3K
CROX icon
1681
Crocs
CROX
$6.31B
$22.7K ﹤0.01%
266
-895
-77% -$74.9K
OABI icon
1682
OmniAb
OABI
$491M
$22.6K ﹤0.01%
+12,243
New +$21.3K
PTEN icon
1683
Patterson-UTI
PTEN
$4.22B
$22.4K ﹤0.01%
3,658
+881
+32% +$5.26K
VICI icon
1684
VICI Properties
VICI
$28.6B
$22.3K ﹤0.01%
792
+165
+26% +$4.9K
BRO icon
1685
Brown & Brown
BRO
$23.9B
$22.1K ﹤0.01%
277
+59
+27% +$4.92K
CORT icon
1686
Corcept Therapeutics
CORT
$12.1B
$21.9K ﹤0.01%
+630
New +$49.5K
RBCAA icon
1687
Republic Bancorp
RBCAA
$1.95B
$21.8K ﹤0.01%
316
+7
+2% +$485
RXST icon
1688
RxSight
RXST
$293M
$21.1K ﹤0.01%
2,026
+333
+20% +$3.34K
NAMS icon
1689
NewAmsterdam Pharma
NAMS
$3.3B
$21.1K ﹤0.01%
601
+21
+4% +$764
DPRO
1690
Draganfly
DPRO
$163M
$21K ﹤0.01%
+3,046
New +$25.7K
SLM icon
1691
SLM Corp
SLM
$5.11B
$20.9K ﹤0.01%
772
-286
-27% -$7.84K
CLB icon
1692
Core Laboratories
CLB
$570M
$20.2K ﹤0.01%
1,258
+28
+2% +$417
LII icon
1693
Lennox International
LII
$14.9B
$19.9K ﹤0.01%
41
+6
+17% +$3K
UMAC icon
1694
Unusual Machines
UMAC
$1.3B
$19.2K ﹤0.01%
+1,504
New +$17.6K
AMPX icon
1695
Amprius Technologies
AMPX
$1.76B
$18.7K ﹤0.01%
+2,367
New +$27.1K
MASS icon
1696
908 Devices
MASS
$411M
$18.6K ﹤0.01%
+3,544
New +$24.8K
OPRA
1697
Opera Ltd
OPRA
$1.79B
$18.4K ﹤0.01%
1,300
-860
-40% -$12.7K
RIGL icon
1698
Rigel Pharmaceuticals
RIGL
$785M
$18K ﹤0.01%
+421
New +$15.9K
WGO icon
1699
Winnebago Industries
WGO
$927M
$17.9K ﹤0.01%
442
-4,027
-90% -$147K
DD icon
1700
DuPont de Nemours
DD
$19.5B
$17.8K ﹤0.01%
148
-131
-47% -$14.7K
66 67
68
69 70

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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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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.