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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
BHR
1776
Braemar Hotels & Resorts
BHR
$139M
$304 ﹤0.01%
106
+32
+43% +$86
STVN icon
1777
Stevanato
STVN
$5.79B
$221 ﹤0.01%
11
-5,189
-100% -$121K
MOH icon
1778
Molina Healthcare
MOH
$10.2B
$174 ﹤0.01%
1
-374
-100% -$61.5K
SCLX icon
1779
Scilex Holding
SCLX
$47.8M
$116 ﹤0.01%
9
– –
LNTH icon
1780
Lantheus
LNTH
$6.58B
$67 ﹤0.01%
1
-299
-100% -$17.4K
AA icon
1781
Alcoa
AA
$14B
– –
-6,269
Closed -$206K
A icon
1782
Agilent Technologies
A
$42.2B
– –
-329
Closed -$42.2K
ACRE
1783
Ares Commercial Real Estate
ACRE
$261M
– –
-13,085
Closed -$59K
ADP icon
1784
Automatic Data Processing
ADP
$108B
– –
-1,013
Closed -$297K
AEE icon
1785
Ameren
AEE
$29.9B
– –
-2,023
Closed -$211K
AES icon
1786
AES
AES
$10.5B
– –
-29,801
Closed -$392K
AFG icon
1787
American Financial Group
AFG
$12B
– –
-506
Closed -$73.7K
AFRM icon
1788
Affirm
AFRM
$25.7B
– –
-2,394
Closed -$175K
AFYA icon
1789
Afya
AFYA
$1.23B
– –
-34,436
Closed -$537K
AGRO icon
1790
Adecoagro
AGRO
$1.35B
– –
-20,270
Closed -$159K
AL
1791
DELISTED
Air Lease Corp
AL
– –
-12,838
Closed -$817K
ALEX
1792
DELISTED
Alexander & Baldwin
ALEX
– –
-9,996
Closed -$182K
ALVO icon
1793
Alvotech
ALVO
$1.3B
– –
-6,606
Closed -$54.1K
AN icon
1794
AutoNation
AN
$6.92B
– –
-81
Closed -$17.7K
AOUT icon
1795
American Outdoor Brands
AOUT
$161M
– –
-10,708
Closed -$92.9K
APLE icon
1796
Apple Hospitality REIT
APLE
$3.7B
– –
-2,617
Closed -$31.4K
APP icon
1797
Applovin
APP
$108B
– –
-183
Closed -$131K
APPS icon
1798
Digital Turbine
APPS
$1.62B
– –
-10,833
Closed -$69.3K
ARR
1799
Armour Residential REIT
ARR
$2.36B
– –
-3,436
Closed -$51.3K
ARVN icon
1800
Arvinas
ARVN
$588M
– –
-7,936
Closed -$67.6K
70 71
72
73 74

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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.