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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
LASR icon
176
nLIGHT
LASR
$2.88B
$748K 0.08%
19,941
-465
-2% -$15.5K
HLF icon
177
Herbalife
HLF
$1.21B
$745K 0.08%
57,825
+24,876
+75% +$263K
CVCO icon
178
Cavco Industries
CVCO
$4.48B
$745K 0.08%
1,261
+334
+36% +$189K
EWCZ
179
DELISTED
European Wax Center
EWCZ
$743K 0.08%
206,513
+54,526
+36% +$204K
REZI icon
180
Resideo Technologies
REZI
$3.67B
$743K 0.08%
21,166
+11,422
+117% +$423K
PYPL icon
181
PayPal
PYPL
$50.5B
$742K 0.08%
12,716
+7,203
+131% +$468K
INDV icon
182
Indivior Pharmaceuticals
INDV
$4.54B
$740K 0.08%
20,637
-1,902
-8% -$58.1K
RELY icon
183
Remitly
RELY
$4.87B
$739K 0.08%
53,539
+17,790
+50% +$258K
EXLS icon
184
EXL Service
EXLS
$5.32B
$738K 0.08%
17,398
-10,548
-38% -$431K
EQT icon
185
EQT Corp
EQT
$33.8B
$737K 0.08%
13,745
+7,384
+116% +$415K
CRC icon
186
California Resources
CRC
$4.77B
$735K 0.08%
16,444
+4,579
+39% +$217K
CTS icon
187
CTS Corp
CTS
$1.85B
$735K 0.08%
17,144
+5,651
+49% +$237K
PEGA icon
188
Pegasystems
PEGA
$5.43B
$734K 0.08%
12,286
+3,072
+33% +$180K
ALLE icon
189
Allegion
ALLE
$14.1B
$730K 0.08%
4,582
-1,259
-22% -$210K
TTC icon
190
Toro Company
TTC
$9.4B
$726K 0.08%
9,224
+317
+4% +$23.4K
TKR icon
191
Timken Company
TKR
$8.77B
$725K 0.08%
8,612
+898
+12% +$71.4K
RUSHA icon
192
Rush Enterprises Class A
RUSHA
$6.23B
$721K 0.08%
13,366
+3,415
+34% +$177K
SNDL icon
193
Sundial Growers
SNDL
$318M
$721K 0.08%
434,150
+87,970
+25% +$177K
CRL icon
194
Charles River Laboratories
CRL
$13.2B
$719K 0.08%
3,606
+1,357
+60% +$246K
GDS icon
195
GDS Holdings
GDS
$6.29B
$719K 0.08%
20,590
+2,755
+15% +$95.3K
PD icon
196
PagerDuty
PD
$916M
$718K 0.08%
54,780
+24,799
+83% +$362K
APPF icon
197
AppFolio
APPF
$7.07B
$717K 0.08%
3,082
+1,886
+158% +$448K
MKSI icon
198
MKS Inc
MKSI
$19.8B
$714K 0.08%
4,465
+1,069
+31% +$159K
PARR icon
199
Par Pacific Holdings
PARR
$3.59B
$712K 0.08%
20,269
-3,527
-15% -$140K
TDOC icon
200
Teladoc Health
TDOC
$1.29B
$712K 0.08%
101,746
+22,671
+29% +$177K
6 7
8
9 10

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KIA
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SMM
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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.