We are live on ! Find out more
SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+37.96%
3 Year Est. Return
+99.08%
5 Year Est. Return
+131.61%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$181M 19.83%
265,545
+1,215
+0.5% +$821K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.5B
$35.3M 3.86%
367,422
+6,085
+2% +$577K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$19.6M 2.14%
104,898
+24,776
+31% +$4.61M
MSFT icon
4
Microsoft
MSFT
$3.35T
$16.7M 1.82%
34,451
+7,774
+29% +$3.9M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$12.6M 1.38%
173,396
+3,265
+2% +$232K
IESC icon
6
IES Holdings
IESC
$11.4B
$9.05M 0.99%
23,262
+197
+0.9% +$79.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$7.98M 0.87%
25,505
-1,051
-4% -$300K
AAPL icon
8
Apple
AAPL
$4.9T
$7.09M 0.78%
26,094
-31,686
-55% -$8.51M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$6.42M 0.7%
20,474
-947
-4% -$271K
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$9.6B
$6.37M 0.7%
100,280
-780
-0.8% -$50.2K
INDA icon
11
iShares MSCI India ETF
INDA
$6.88B
$5.03M 0.55%
93,060
-4,580
-5% -$247K
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.17B
$4.89M 0.54%
90,607
+81
+0.1% +$4.19K
TSM icon
13
TSMC
TSM
$2.09T
$4.29M 0.47%
14,120
-510
-3% -$150K
AMZN icon
14
Amazon
AMZN
$2.53T
$3.94M 0.43%
17,066
-239
-1% -$54.7K
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$3.77M 0.41%
5,705
-4,203
-42% -$2.81M
SPOT icon
16
Spotify
SPOT
$107B
$3.27M 0.36%
5,625
+2,669
+90% +$1.67M
IBKR icon
17
Interactive Brokers
IBKR
$40.3B
$3.17M 0.35%
49,352
+651
+1% +$43.6K
PWR icon
18
Quanta Services
PWR
$98.7B
$3.08M 0.34%
7,293
+31
+0.4% +$13.6K
UPWK icon
19
Upwork
UPWK
$1.14B
$2.91M 0.32%
146,941
+16,284
+12% +$299K
MA icon
20
Mastercard
MA
$510B
$2.9M 0.32%
5,075
+1,373
+37% +$768K
AVGO icon
21
Broadcom
AVGO
$1.85T
$2.86M 0.31%
8,272
-341
-4% -$122K
ALLY icon
22
Ally Financial
ALLY
$13.2B
$2.82M 0.31%
62,213
+6,974
+13% +$287K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.78M 0.3%
41,373
-59,193
-59% -$3.92M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.69M 0.29%
+49,110
New +$2.67M
ILMN icon
25
Illumina
ILMN
$31B
$2.51M 0.27%
19,125
+11,071
+137% +$1.3M
1
2 3 4 5

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 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.