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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
ETSY icon
1901
Etsy
ETSY
$7.28B
– –
-1,349
Closed -$89.6K
EXAS
1902
DELISTED
Exact Sciences
EXAS
– –
-1,058
Closed -$57.9K
EXP icon
1903
Eagle Materials
EXP
$6.44B
– –
-297
Closed -$69.2K
FBK icon
1904
FB Financial Corp
FBK
$3.04B
– –
-1,200
Closed -$66.9K
FC icon
1905
Franklin Covey
FC
$241M
– –
-11,270
Closed -$219K
FCF icon
1906
First Commonwealth Financial
FCF
$2.18B
– –
-770
Closed -$13.1K
FDS icon
1907
Factset
FDS
$10B
– –
-417
Closed -$119K
FFBC icon
1908
First Financial Bancorp
FFBC
$3.55B
– –
-692
Closed -$17.5K
FHB icon
1909
First Hawaiian
FHB
$3.35B
– –
-5,597
Closed -$139K
FLO icon
1910
Flowers Foods
FLO
$1.53B
– –
-1,049
Closed -$13.7K
FNB icon
1911
FNB Corp
FNB
$6.77B
– –
-5,301
Closed -$85.4K
FOXF icon
1912
Fox Factory Holding Corp
FOXF
$903M
– –
-576
Closed -$14K
FPI
1913
Farmland Partners
FPI
$428M
– –
-60,425
Closed -$657K
FRT icon
1914
Federal Realty Investment Trust
FRT
$10.1B
– –
-4,013
Closed -$407K
FTK icon
1915
Flotek Industries
FTK
$1.39B
– –
-3,913
Closed -$57.1K
FTS icon
1916
Fortis
FTS
$28.6B
– –
-5,021
Closed -$255K
FTV icon
1917
Fortive
FTV
$18.7B
– –
-6,594
Closed -$323K
GRSD
1918
Grandstand Limited Ordinary Shares
GRSD
$67.3M
– –
-10,653
Closed -$87.1K
GBX icon
1919
The Greenbrier Companies
GBX
$1.43B
– –
-1,255
Closed -$57.9K
GDEN
1920
DELISTED
Golden Entertainment
GDEN
– –
-11,347
Closed -$268K
GDOT icon
1921
Green Dot
GDOT
$750M
– –
-31,494
Closed -$423K
GEF.B icon
1922
Greif Class B
GEF.B
$4.22B
– –
-7,212
Closed -$444K
GIB icon
1923
CGI
GIB
$15.5B
– –
-178
Closed -$15.9K
XRN
1924
Chiron Real Estate Inc
XRN
$476M
– –
-6,925
Closed -$233K
GOGO icon
1925
Gogo Inc
GOGO
$409M
– –
-3,724
Closed -$32K
75 76
77
78 79

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.