Latest State of Wyoming Stock Portfolio
State of Wyoming Performance:
2025 Q4: 0.98%YTD: 9.89%2024: 12.74%
Performance for 2025 Q4 is 0.98%, and YTD is 9.89%, and 2024 is 12.74%.
About State of Wyoming and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, State of Wyoming reported an equity portfolio of $913 Millions as of 31 Dec, 2025.
The top stock holdings of State of Wyoming are SPY, IJR, NVDA. The fund has invested 19.8% of it's portfolio in SPDR S&P 500 ETF TR and 3.9% of portfolio in ISHARES TR.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), OPENDOOR TECHNOLOGIES INC (OPEN) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in STEVANATO GROUP S P A, MOLINA HEALTHCARE INC (MOH) and LANTHEUS HLDGS INC (LNTH). State of Wyoming opened new stock positions in ISHARES TR (IJR), KLARNA GROUP PLC and LAS VEGAS SANDS CORP (LVS). The fund showed a lot of confidence in some stocks as they added substantially to RALLIANT CORP, HUNT J B TRANS SVCS INC (JBHT) and DECKERS OUTDOOR CORP (DECK).
The top stock holdings of State of Wyoming are SPY, IJR, NVDA. The fund has invested 19.8% of it's portfolio in SPDR S&P 500 ETF TR and 3.9% of portfolio in ISHARES TR.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), OPENDOOR TECHNOLOGIES INC (OPEN) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in STEVANATO GROUP S P A, MOLINA HEALTHCARE INC (MOH) and LANTHEUS HLDGS INC (LNTH). State of Wyoming opened new stock positions in ISHARES TR (IJR), KLARNA GROUP PLC and LAS VEGAS SANDS CORP (LVS). The fund showed a lot of confidence in some stocks as they added substantially to RALLIANT CORP, HUNT J B TRANS SVCS INC (JBHT) and DECKERS OUTDOOR CORP (DECK).
State of Wyoming Annual Return Estimates Vs S&P 500
Our best estimate is that State of Wyoming made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 9.89%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,686,810 |
| klarna group plc | 915,753 |
| las vegas sands corp | 834,975 |
| keurig dr pepper inc | 830,553 |
| valero energy corp | 644,323 |
| adma biologics inc | 642,668 |
| ssr mining in | 632,940 |
| devon energy corp new | 631,758 |
New stocks bought by State of Wyoming
Additions
| Ticker | % Inc. |
|---|---|
| materion corp | 3,722 |
| progress software corp | 3,205 |
| 3m co | 2,412 |
| assurant inc | 2,219 |
| amrize ltd | 1,725 |
| zurn elkay water solns corp | 1,462 |
| the cigna group | 1,383 |
| enersys | 1,148 |
Additions to existing portfolio by State of Wyoming
Reductions
| Ticker | % Reduced |
|---|---|
| western digital corp | -74.82 |
| seagate technology hldngs pl | -69.21 |
| visa inc | -68.23 |
| ishares tr | -58.86 |
| ironwood pharmaceuticals inc | -56.59 |
| apple inc | -54.84 |
| healthcare svcs group inc | -52.41 |
| exxon mobil corp | -51.92 |
State of Wyoming reduced stake in above stock
Sold off
Sector Distribution
State of Wyoming has about 40.2% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Healthcare
- Consumer Cyclical
- Financial Services
- Communication Services
- Consumer Defensive
- Basic Materials
- Energy
- Utilities
- Real Estate
| Sector | % |
|---|---|
| Others | 40.2 |
| Technology | 15.1 |
| Industrials | 10.7 |
| Healthcare | 7.8 |
| Consumer Cyclical | 6.9 |
| Financial Services | 5.7 |
| Communication Services | 3.7 |
| Consumer Defensive | 2.2 |
| Basic Materials | 2.2 |
| Energy | 2.1 |
| Utilities | 1.6 |
| Real Estate | 1.6 |
Market Cap. Distribution
State of Wyoming has about 24.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
- SMALL-CAP
- MEGA-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 40.4 |
| MID-CAP | 21.2 |
| LARGE-CAP | 15 |
| SMALL-CAP | 12.6 |
| MEGA-CAP | 9.3 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 44.7% of the stocks held by State of Wyoming either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 55.3 |
| RUSSELL 2000 | 24.2 |
| S&P 500 | 20.5 |
State of Wyoming Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of State of Wyoming
State of Wyoming has 1781 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for State of Wyoming last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.78 | 26,094 | 7,093,920 | reduced | -54.84 | ||
| AAXJ | ishares tr | 0.30 | 41,373 | 2,777,370 | reduced | -58.86 | ||
| ABC | cencora inc | 0.05 | 1,447 | 488,724 | added | 638 | ||
| ACAD | acadia pharmaceuticals inc | 0.05 | 17,812 | 475,759 | added | 114 | ||
| ACGL | arch cap group ltd | 0.05 | 4,496 | 431,256 | added | 16.03 | ||
| ACHC | acadia healthcare company in | 0.07 | 46,170 | 655,152 | added | 50.1 | ||
| ACI | albertsons cos inc | 0.06 | 30,099 | 516,800 | added | 45.17 | ||
| ACN | accenture plc ireland | 0.07 | 2,469 | 662,433 | added | 1,053 | ||
| ACWF | ishares tr | 0.10 | 25,950 | 944,840 | reduced | -5.19 | ||
| ACWV | ishares inc | 0.54 | 90,607 | 4,886,440 | added | 0.09 | ||
| ACWV | ishares inc | 0.16 | 44,410 | 1,410,910 | reduced | -3.92 | ||
| ACWV | ishares inc | 0.12 | 15,360 | 1,056,770 | reduced | -7.91 | ||
| ADBE | adobe inc | 0.10 | 2,698 | 944,273 | added | 27.26 | ||
| ADMA | adma biologics inc | 0.07 | 35,234 | 642,668 | new | |||
| ADNT | adient plc | 0.05 | 23,992 | 459,927 | added | 128 | ||
| ADPT | adaptive biotechnologies cor | 0.06 | 33,457 | 543,342 | reduced | -13.26 | ||
| ADT | adt inc del | 0.05 | 56,330 | 454,583 | reduced | -27.11 | ||
| AFL | aflac inc | 0.04 | 3,739 | 412,300 | new | |||
| AIG | american intl group inc | 0.05 | 5,417 | 463,424 | added | 9.21 | ||
| AIZ | assurant inc | 0.06 | 2,435 | 586,470 | added | 2,219 | ||