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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
REVG
2051
DELISTED
REV Group
REVG
– –
-15,758
Closed -$893K
RGR icon
2052
Sturm, Ruger & Co
RGR
$594M
– –
-3,356
Closed -$146K
RNW icon
2053
ReNew
RNW
$2.23B
– –
-17,154
Closed -$132K
ROOT icon
2054
Root
ROOT
$828M
– –
-2,359
Closed -$211K
RUM icon
2055
RUM Group Inc
RUM
$1.71B
– –
-42,519
Closed -$308K
RVTY icon
2056
Revvity
RVTY
$12.9B
– –
-2,240
Closed -$196K
RXT icon
2057
Rackspace Technology
RXT
$1.2B
– –
-176,179
Closed -$248K
RYAN icon
2058
Ryan Specialty Holdings
RYAN
$10.9B
– –
-1,005
Closed -$56.6K
SANM icon
2059
Sanmina
SANM
$10.7B
– –
-180
Closed -$20.7K
SB icon
2060
Safe Bulkers
SB
$764M
– –
-93,625
Closed -$416K
SBRA icon
2061
Sabra Healthcare REIT
SBRA
$5.28B
– –
-9,340
Closed -$174K
SBUX icon
2062
Starbucks
SBUX
$119B
– –
-696
Closed -$58.9K
SCI icon
2063
Service Corp International
SCI
$11.4B
– –
-849
Closed -$70.7K
SDGR icon
2064
Schrodinger
SDGR
$1.4B
– –
-7,692
Closed -$154K
SEM
2065
DELISTED
Select Medical
SEM
– –
-25,385
Closed -$326K
SFBS
2066
ServisFirst Bancshares
SFBS
$4.84B
– –
-410
Closed -$33K
SG icon
2067
Sweetgreen
SG
$649M
– –
-3
Closed -$24
SHEN icon
2068
Shenandoah Telecom
SHEN
$737M
– –
-4,595
Closed -$61.7K
SII
2069
Sprott
SII
$2.97B
– –
-975
Closed -$80.2K
SITC icon
2070
SITE Centers
SITC
$158M
– –
-5,228
Closed -$47.1K
SMCI icon
2071
Super Micro Computer
SMCI
$20.4B
– –
-4,859
Closed -$233K
SNA icon
2072
Snap-on
SNA
$21.3B
– –
-1
Closed -$347
SNCY
2073
DELISTED
Sun Country Airlines
SNCY
– –
-5,047
Closed -$59.6K
SSP icon
2074
E.W. Scripps
SSP
$309M
– –
-19,561
Closed -$48.1K
SSTI icon
2075
SoundThinking
SSTI
$105M
– –
-2,683
Closed -$32.4K
81 82
83
84 85

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.