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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
PTON icon
201
Peloton Interactive
PTON
$2.42B
$712K 0.08%
115,511
+38,735
+50% +$273K
USFD icon
202
US Foods
USFD
$23.9B
$711K 0.08%
9,443
-1,152
-11% -$86.5K
ARCB icon
203
ArcBest
ARCB
$3.07B
$709K 0.08%
9,551
+7,810
+449% +$556K
PBR icon
204
Petrobras
PBR
$118B
$707K 0.08%
59,672
+1,130
+2% +$13.8K
AON icon
205
Aon
AON
$75.7B
$705K 0.08%
1,997
+37
+2% +$12.9K
CSL icon
206
Carlisle Companies
CSL
$15.3B
$704K 0.08%
2,201
+878
+66% +$285K
WDC icon
207
Western Digital
WDC
$151B
$703K 0.08%
4,083
-12,130
-75% -$1.84M
DAL icon
208
Delta Air Lines
DAL
$58.7B
$702K 0.08%
10,114
+4,393
+77% +$274K
SE icon
209
Sea Limited
SE
$70.3B
$700K 0.08%
5,490
+1,270
+30% +$188K
TXT icon
210
Textron
TXT
$15.3B
$700K 0.08%
8,033
+1,499
+23% +$125K
DKS icon
211
Dick's Sporting Goods
DKS
$19.2B
$700K 0.08%
3,537
+1,737
+97% +$379K
TNDM icon
212
Tandem Diabetes Care
TNDM
$1.59B
$699K 0.08%
31,798
+16,755
+111% +$302K
TLN
213
Talen Energy Corp
TLN
$16.4B
$698K 0.08%
1,862
-1,650
-47% -$641K
LFST icon
214
Lifestance Health
LFST
$4.55B
$696K 0.08%
98,910
+8,983
+10% +$54.2K
THC icon
215
Tenet Healthcare
THC
$20.9B
$696K 0.08%
3,502
-465
-12% -$94K
YETI icon
216
Yeti Holdings
YETI
$3.99B
$693K 0.08%
15,692
+5,970
+61% +$230K
CMRE icon
217
Costamare
CMRE
$1.74B
$693K 0.08%
43,871
-27,769
-39% -$384K
BSX icon
218
Boston Scientific
BSX
$73.1B
$692K 0.08%
7,260
+6,029
+490% +$591K
NGVT icon
219
Ingevity
NGVT
$2.65B
$690K 0.08%
11,663
+6,124
+111% +$332K
F icon
220
Ford
F
$55.8B
$684K 0.07%
52,153
+40,587
+351% +$523K
ENTG icon
221
Entegris
ENTG
$22B
$684K 0.07%
8,115
+3,825
+89% +$332K
DLO icon
222
dLocal
DLO
$4.23B
$680K 0.07%
48,103
+17,640
+58% +$249K
DGII icon
223
Digi International
DGII
$3.14B
$679K 0.07%
15,691
-2,018
-11% -$80.8K
PCOR icon
224
Procore
PCOR
$8.84B
$677K 0.07%
9,307
+3,705
+66% +$274K
GD icon
225
General Dynamics
GD
$107B
$674K 0.07%
2,001
+1,356
+210% +$462K
7 8
9
10 11

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KIA
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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.