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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
UNP icon
2101
Union Pacific
UNP
$174B
– –
-1,196
Closed -$283K
UPBD icon
2102
Upbound Group
UPBD
$1.12B
– –
-8,094
Closed -$191K
URGN icon
2103
UroGen Pharma
URGN
$2.26B
– –
-3,301
Closed -$65.9K
USAC icon
2104
USA Compression Partners
USAC
$3.77B
– –
-2,669
Closed -$64.1K
USNA icon
2105
Usana Health Sciences
USNA
$265M
– –
-11,986
Closed -$330K
UTHR icon
2106
United Therapeutics
UTHR
$22.7B
– –
-185
Closed -$77.6K
VIRT icon
2107
Virtu Financial
VIRT
$4.92B
– –
-2,675
Closed -$95K
VLGEA icon
2108
Village Super Market
VLGEA
$616M
– –
-1,717
Closed -$64.1K
VMEO
2109
DELISTED
Vimeo
VMEO
– –
-49,867
Closed -$386K
VRNA
2110
DELISTED
Verona Pharma
VRNA
– –
-2,911
Closed -$311K
VST icon
2111
Vistra
VST
$48B
– –
-2,871
Closed -$562K
VTLE
2112
DELISTED
Vital Energy
VTLE
– –
-9,926
Closed -$168K
VZ icon
2113
Verizon
VZ
$195B
– –
-4,508
Closed -$198K
WAT icon
2114
Waters Corp
WAT
$40.4B
– –
-238
Closed -$71.4K
WBD icon
2115
Warner Bros
WBD
$67.4B
– –
-200,010
Closed -$3.91M
WDFC icon
2116
WD-40
WDFC
$3.15B
– –
-565
Closed -$112K
WEC icon
2117
WEC Energy
WEC
$34.6B
– –
-4
Closed -$458
WEN icon
2118
Wendy's
WEN
$1.39B
– –
-10,113
Closed -$92.6K
WOR icon
2119
Worthington Enterprises
WOR
$2.79B
– –
-4,774
Closed -$265K
WPM icon
2120
Wheaton Precious Metals
WPM
$60.6B
– –
-2,010
Closed -$225K
WSR
2121
DELISTED
Whitestone REIT
WSR
– –
-4,878
Closed -$59.9K
WST icon
2122
West Pharmaceutical
WST
$24.8B
– –
-500
Closed -$131K
WTFC icon
2123
Wintrust Financial
WTFC
$10.7B
– –
-320
Closed -$42.4K
XP icon
2124
XP
XP
$8.37B
– –
-11,124
Closed -$209K
XYL icon
2125
Xylem
XYL
$28.3B
– –
-756
Closed -$112K
83 84
85
86 87

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PCM
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KIA
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SMM
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SWA
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GCM
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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.