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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
EFOR
1801
Everforth Inc
EFOR
$1.35B
– –
-116
Closed -$5.49K
ASH icon
1802
Ashland
ASH
$3.45B
– –
-1,199
Closed -$57.4K
ASTS icon
1803
AST SpaceMobile
ASTS
$21.2B
– –
-1,433
Closed -$70.3K
ATEN icon
1804
A10 Networks
ATEN
$1.97B
– –
-19,885
Closed -$361K
ATS icon
1805
ATS Corp
ATS
$1.99B
– –
-4,262
Closed -$112K
AUB icon
1806
Atlantic Union Bankshares
AUB
$6.03B
– –
-2,482
Closed -$87.6K
AVDL
1807
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-16,625
Closed -$254K
AVNT icon
1808
Avient
AVNT
$4.18B
– –
-144
Closed -$4.75K
AVNW icon
1809
Aviat Networks
AVNW
$270M
– –
-2,734
Closed -$62.7K
AVO icon
1810
Mission Produce
AVO
$1.14B
– –
-9,916
Closed -$119K
AVT icon
1811
Avnet
AVT
$7.91B
– –
-151
Closed -$7.89K
AX icon
1812
Axos Financial
AX
$5.7B
– –
-1,414
Closed -$120K
AXTA icon
1813
Axalta
AXTA
$7.97B
– –
-5,360
Closed -$153K
AZTA icon
1814
Azenta
AZTA
$1.54B
– –
-516
Closed -$14.8K
BANF icon
1815
BancFirst
BANF
$3.82B
– –
-992
Closed -$125K
BBUC
1816
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
– –
-6,564
Closed -$220K
BBWI icon
1817
Bath & Body Works
BBWI
$3.84B
– –
-4,552
Closed -$117K
BDC icon
1818
Belden
BDC
$5.25B
– –
-375
Closed -$45.1K
BDX icon
1819
Becton Dickinson
BDX
$49.4B
– –
-1,236
Closed -$231K
BFAM icon
1820
Bright Horizons
BFAM
$3.8B
– –
-1,122
Closed -$122K
BF.B icon
1821
Brown-Forman Class B
BF.B
$12.8B
– –
-1,252
Closed -$33.9K
BHF icon
1822
Brighthouse Financial
BHF
$3.4B
– –
-5,465
Closed -$290K
BBT
1823
Beacon Financial Corp
BBT
$2.67B
– –
-5,093
Closed -$121K
BILL icon
1824
BILL Holdings
BILL
$4.93B
– –
-1,037
Closed -$54.9K
BIPC icon
1825
Brookfield Infrastructure
BIPC
$4.95B
– –
-1,513
Closed -$62.2K
71 72
73
74 75

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KIA
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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.