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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
IDXX icon
1951
Idexx Laboratories
IDXX
$46.8B
– –
-108
Closed -$69K
IEX icon
1952
IDEX
IEX
$17.3B
– –
-492
Closed -$80.1K
BRSL
1953
Brightstar Lottery PLC
BRSL
$2B
– –
-22,902
Closed -$395K
IIIV icon
1954
i3 Verticals
IIIV
$326M
– –
-1,880
Closed -$61K
INGN icon
1955
Inogen
INGN
$160M
– –
-25,518
Closed -$208K
IPI icon
1956
Intrepid Potash
IPI
$509M
– –
-5,905
Closed -$181K
IRDM icon
1957
Iridium Communications
IRDM
$5.17B
– –
-7,564
Closed -$132K
ISSC icon
1958
Innovative Solutions & Support
ISSC
$355M
– –
-18,055
Closed -$226K
JAMF
1959
DELISTED
Jamf
JAMF
– –
-40,651
Closed -$435K
JAZZ icon
1960
Jazz Pharmaceuticals
JAZZ
$16.6B
– –
-3,664
Closed -$483K
JBSS icon
1961
John B. Sanfilippo & Son
JBSS
$974M
– –
-5,748
Closed -$369K
JCI icon
1962
Johnson Controls International
JCI
$93.3B
– –
-4,995
Closed -$549K
JD icon
1963
JD.com
JD
$43.3B
– –
-470
Closed -$16.4K
JHG
1964
DELISTED
Janus Henderson
JHG
– –
-5,611
Closed -$250K
KEP icon
1965
Korea Electric Power
KEP
$15.9B
– –
-11
Closed -$144
KEX icon
1966
Kirby Corp
KEX
$7.05B
– –
-1,003
Closed -$83.7K
KIM icon
1967
Kimco Realty
KIM
$16.2B
– –
-8,972
Closed -$196K
KMI icon
1968
Kinder Morgan
KMI
$70.5B
– –
-4,802
Closed -$136K
KNSL icon
1969
Kinsale Capital Group
KNSL
$8.36B
– –
-1,072
Closed -$456K
KRP icon
1970
Kimbell Royalty Partners
KRP
$1.49B
– –
-4,596
Closed -$62K
KW
1971
DELISTED
Kennedy-Wilson Holdings
KW
– –
-24,989
Closed -$208K
LCII icon
1972
LCI Industries
LCII
$2.56B
– –
-841
Closed -$78.3K
LEGH icon
1973
Legacy Housing
LEGH
$677M
– –
-2,659
Closed -$73.1K
LLYVK icon
1974
Liberty Live Group Series C
LLYVK
$9.65B
– –
-453
Closed -$43.9K
LMAT icon
1975
LeMaitre Vascular
LMAT
$1.88B
– –
-910
Closed -$79.6K
77 78
79
80 81

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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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N
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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.