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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
STC icon
2076
Stewart Information Services
STC
$2.01B
– –
-2,689
Closed -$197K
STKL
2077
DELISTED
SunOpta
STKL
– –
-10,387
Closed -$60.9K
SVC
2078
Service Properties Trust
SVC
$1.05B
– –
-9,510
Closed -$129K
SWK icon
2079
Stanley Black & Decker
SWK
$15.5B
– –
-2,717
Closed -$202K
SXI icon
2080
Standex International
SXI
$3.98B
– –
-53
Closed -$11.2K
SXTC icon
2081
China SXT Pharmaceuticals
SXTC
$1.92M
– –
0
– -$142
TDS icon
2082
Telephone and Data Systems
TDS
$3.88B
– –
-1,942
Closed -$76.2K
TIXT
2083
DELISTED
TELUS International
TIXT
– –
-128,521
Closed -$576K
TME icon
2084
Tencent Music
TME
$16.2B
– –
-4,340
Closed -$101K
TMUS icon
2085
T-Mobile US
TMUS
$191B
– –
-268
Closed -$64.2K
TNC icon
2086
Tennant Co
TNC
$1.18B
– –
-162
Closed -$13.1K
TRUE
2087
DELISTED
TrueCar
TRUE
– –
-53,752
Closed -$98.9K
TSN icon
2088
Tyson Foods
TSN
$20.1B
– –
-7,105
Closed -$386K
TTD icon
2089
Trade Desk
TTD
$6.29B
– –
-583
Closed -$28.6K
TTSH
2090
DELISTED
Tile Shop Holdings
TTSH
– –
-3,240
Closed -$19.6K
TU icon
2091
Telus
TU
$15.1B
– –
-18,728
Closed -$295K
TWST icon
2092
Twist Bioscience
TWST
$7.83B
– –
-843
Closed -$23.7K
TZOO icon
2093
Travelzoo
TZOO
$73.9M
– –
-25,819
Closed -$254K
UE icon
2094
Urban Edge Properties
UE
$2.75B
– –
-9,308
Closed -$191K
UEC icon
2095
Uranium Energy
UEC
$5.63B
– –
-18,875
Closed -$252K
UGI icon
2096
UGI
UGI
$7.29B
– –
-11,648
Closed -$387K
UHT
2097
Universal Health Realty Income Trust
UHT
$576M
– –
-4,611
Closed -$181K
ULTA icon
2098
Ulta Beauty
ULTA
$23.6B
– –
-211
Closed -$115K
UMH
2099
UMH Properties
UMH
$1.34B
– –
-8,183
Closed -$122K
UNIT
2100
Uniti Group
UNIT
$2.28B
– –
-8,408
Closed -$51.5K
82 83
84
85 86

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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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.