We are live on ! Find out more
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
GOOD
1926
Gladstone Commercial Corp
GOOD
$622M
– –
-8,060
Closed -$99.3K
GPC icon
1927
Genuine Parts
GPC
$18.8B
– –
-717
Closed -$99.4K
GPN icon
1928
Global Payments
GPN
$23B
– –
-3,160
Closed -$263K
GPRK icon
1929
GeoPark
GPRK
$613M
– –
-9,727
Closed -$62K
GRND icon
1930
Grindr
GRND
$2.85B
– –
-11,230
Closed -$169K
GRNT icon
1931
Granite Ridge Resources
GRNT
$675M
– –
-9,066
Closed -$49K
GWW icon
1932
W.W. Grainger
GWW
$61.4B
– –
-46
Closed -$43.8K
HAIN icon
1933
Hain Celestial
HAIN
$51.5M
– –
-110,905
Closed -$175K
HBM icon
1934
Hudbay
HBM
$12.3B
– –
-52,768
Closed -$800K
HCI icon
1935
HCI Group
HCI
$2.28B
– –
-422
Closed -$81K
HD icon
1936
Home Depot
HD
$356B
– –
-306
Closed -$124K
HE icon
1937
Hawaiian Electric Industries
HE
$2.03B
– –
-16,681
Closed -$184K
HELE icon
1938
Helen of Troy
HELE
$685M
– –
-90
Closed -$2.27K
HIW icon
1939
Highwoods Properties
HIW
$3.41B
– –
-3,715
Closed -$118K
HNI icon
1940
HNI Corp
HNI
$3.62B
– –
-3,802
Closed -$178K
HOLX
1941
DELISTED
Hologic
HOLX
– –
-14,069
Closed -$950K
HOUS
1942
DELISTED
Anywhere Real Estate
HOUS
– –
-10,507
Closed -$111K
HQY icon
1943
HealthEquity
HQY
$8.91B
– –
-4,779
Closed -$453K
HRL icon
1944
Hormel Foods
HRL
$13.4B
– –
-1,544
Closed -$38.2K
HSII
1945
DELISTED
Heidrick & Struggles
HSII
– –
-5,232
Closed -$260K
HSTM icon
1946
HealthStream
HSTM
$860M
– –
-2,236
Closed -$63.1K
HUBG icon
1947
HUB Group
HUBG
$2.58B
– –
-476
Closed -$16.4K
HWC icon
1948
Hancock Whitney
HWC
$6.24B
– –
-795
Closed -$49.8K
IAS
1949
DELISTED
Integral Ad Science
IAS
– –
-21,530
Closed -$219K
ICL icon
1950
ICL Group
ICL
$6.93B
– –
-36,895
Closed -$229K
76 77
78
79 80

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.