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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
EXE
151
Expand Energy Corp
EXE
$22.6B
$801K 0.09%
7,260
+4,590
+172% +$509K
AZZ icon
152
AZZ Inc
AZZ
$4.58B
$799K 0.09%
7,459
-2,504
-25% -$260K
PRVA icon
153
Privia Health
PRVA
$2.86B
$792K 0.09%
33,389
+10,927
+49% +$266K
HPE icon
154
Hewlett Packard
HPE
$72.4B
$791K 0.09%
32,921
+3,999
+14% +$94.2K
GOLD
155
Gold.com Inc
GOLD
$1.26B
$790K 0.09%
23,214
+8,981
+63% +$257K
CCL icon
156
Carnival Corporation Ltd
CCL
$38B
$784K 0.09%
25,681
+13,028
+103% +$363K
CNC icon
157
Centene
CNC
$32.9B
$782K 0.09%
19,007
+3,438
+22% +$129K
NOK icon
158
Nokia
NOK
$51B
$778K 0.09%
120,285
+9,476
+9% +$58.7K
GIL icon
159
Gildan
GIL
$10.6B
$778K 0.09%
12,439
-4,824
-28% -$287K
CFLT
160
DELISTED
Confluent
CFLT
$776K 0.09%
25,667
+8,192
+47% +$201K
AU icon
161
AngloGold Ashanti
AU
$49.2B
$767K 0.08%
8,990
+5,428
+152% +$423K
TEVA icon
162
Teva Pharmaceuticals
TEVA
$42.1B
$765K 0.08%
24,508
+1,943
+9% +$47.9K
DG icon
163
Dollar General
DG
$27B
$762K 0.08%
5,741
-1,552
-21% -$173K
B
164
Barrick Mining
B
$68.5B
$761K 0.08%
17,472
+168
+1% +$6.3K
AMAT icon
165
Applied Materials
AMAT
$415B
$760K 0.08%
2,957
-2,994
-50% -$718K
CI icon
166
Cigna
CI
$73.6B
$759K 0.08%
2,759
+2,573
+1,383% +$721K
NRDS icon
167
NerdWallet
NRDS
$626M
$757K 0.08%
55,879
-12,658
-18% -$166K
AOS icon
168
A.O. Smith
AOS
$8.48B
$756K 0.08%
11,299
+1,837
+19% +$124K
CNI icon
169
Canadian National Railway
CNI
$75.7B
$755K 0.08%
7,626
-280
-4% -$26.9K
IBN icon
170
ICICI Bank
IBN
$108B
$755K 0.08%
25,342
-670
-3% -$20.6K
TRUP icon
171
Trupanion
TRUP
$1.27B
$754K 0.08%
20,189
+7,606
+60% +$299K
CHKP icon
172
Check Point Software Technologies
CHKP
$13.4B
$754K 0.08%
4,063
+269
+7% +$52K
PBT
173
Permian Basin Royalty Trust
PBT
$1.52B
$751K 0.08%
44,257
+11,383
+35% +$204K
MPC icon
174
Marathon Petroleum
MPC
$90B
$750K 0.08%
4,612
+3,573
+344% +$668K
ALL icon
175
Allstate
ALL
$68.2B
$749K 0.08%
3,600
+1,301
+57% +$266K
5 6
7
8 9

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KIA
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SMM
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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.