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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
DHC
1876
Diversified Healthcare Trust
DHC
$2B
– –
-85,404
Closed -$377K
DK icon
1877
Delek US
DK
$3.89B
– –
-7,595
Closed -$245K
DLR icon
1878
Digital Realty Trust
DLR
$70.7B
– –
-2,407
Closed -$416K
DLTR icon
1879
Dollar Tree
DLTR
$24.6B
– –
-1,850
Closed -$175K
DNA icon
1880
Ginkgo Bioworks
DNA
$506M
– –
-5,067
Closed -$73.9K
DOLE icon
1881
Dole
DOLE
$1.23B
– –
-12,596
Closed -$169K
DORM icon
1882
Dorman Products
DORM
$3.99B
– –
-622
Closed -$97K
DPZ icon
1883
Domino's
DPZ
$11.9B
– –
-95
Closed -$41K
DRS icon
1884
Leonardo DRS
DRS
$11.8B
– –
-1,420
Closed -$64.5K
EAT icon
1885
Brinker International
EAT
$9.52B
– –
-1,296
Closed -$164K
EB
1886
DELISTED
Eventbrite
EB
– –
-46,180
Closed -$116K
EBS icon
1887
Emergent Biosolutions
EBS
$229M
– –
-26,732
Closed -$236K
ECL icon
1888
Ecolab
ECL
$79.9B
– –
-245
Closed -$67.1K
EGO icon
1889
Eldorado Gold
EGO
$10.2B
– –
-2,962
Closed -$85.6K
EGY icon
1890
Vaalco Energy
EGY
$625M
– –
-64,827
Closed -$261K
EHTH icon
1891
eHealth
EHTH
$39.1M
– –
-94,127
Closed -$406K
ELMD icon
1892
Electromed
ELMD
$349M
– –
-14,588
Closed -$358K
ELME
1893
Elme Communities
ELME
$145M
– –
-7,637
Closed -$129K
ELV icon
1894
Elevance Health
ELV
$84.7B
– –
-422
Closed -$136K
EMR icon
1895
Emerson Electric
EMR
$90.9B
– –
-446
Closed -$58.5K
ENOV icon
1896
Enovis
ENOV
$1.42B
– –
-11,733
Closed -$356K
ENVA icon
1897
Enova International
ENVA
$6.42B
– –
-560
Closed -$64.5K
EPD icon
1898
Enterprise Products Partners
EPD
$82.1B
– –
-4,145
Closed -$130K
EPR icon
1899
EPR Properties
EPR
$4.59B
– –
-1,035
Closed -$60K
ESE icon
1900
ESCO Technologies
ESE
$7.72B
– –
-955
Closed -$202K
74 75
76
77 78

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PCM
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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.