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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
+25.44%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$145M
Cap. Flow
+$9.08M
Cap. Flow %
0.92%
Top 10 Hldgs %
31.08%
Holding
2,319
New
536
Increased
619
Reduced
709
Closed
447

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.93M
2
INCY icon
Incyte
INCY
+$3.45M
3
ONC
BeOne Medicines Ltd
ONC
+$2.56M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.45M
5
ICLR icon
Icon
ICLR
+$2.44M

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$8.44M
2
AAPL icon
Apple
AAPL
+$4.91M
3
PWR icon
Quanta Services
PWR
+$3.83M
4
HUM icon
Humana
HUM
+$2.77M
5
CENX icon
Century Aluminum
CENX
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.37%
2 Technology 20.16%
3 Industrials 11.08%
4 Healthcare 10.05%
5 Financials 7.55%
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
$803B
$198M 20.03%
265,295
+900
+0.3% +$653K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.6B
$22.1M 2.23%
212,452
+46
+0% +$4.73K
NVDA icon
3
NVIDIA
NVDA
$5.37T
$20.4M 2.06%
101,718
-4,375
-4% -$900K
AAPL icon
4
Apple
AAPL
$4.91T
$14.1M 1.43%
48,753
-17,159
-26% -$4.91M
MSFT icon
5
Microsoft
MSFT
$3.67T
$11.3M 1.15%
30,409
+17,134
+129% +$6.93M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$10.4M 1.05%
101,651
+863
+0.9% +$81.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$10.1M 1.02%
28,257
-1,698
-6% -$611K
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$12.1B
$9.93M 1%
91,410
-15,170
-14% -$1.42M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.21T
$6.51M 0.66%
18,425
-396
-2% -$142K
MRVL icon
10
Marvell Technology
MRVL
$220B
$4.53M 0.46%
15,202
+8,843
+139% +$1.77M
MU icon
11
Micron Technology
MU
$1.15T
$4.32M 0.44%
3,746
+2,755
+278% +$2.07M
IBKR icon
12
Interactive Brokers
IBKR
$41.1B
$4.19M 0.42%
48,106
-1,081
-2% -$90K
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$4.1M 0.41%
7,281
+1,477
+25% +$903K
INCY icon
14
Incyte
INCY
$25.4B
$4.03M 0.41%
35,525
+34,834
+5,041% +$3.45M
TSEM icon
15
Tower Semiconductor
TSEM
$25.3B
$4.03M 0.41%
15,449
+5,274
+52% +$1.26M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4M 0.4%
58,543
-7,927
-12% -$518K
INDA icon
17
iShares MSCI India ETF
INDA
$6.51B
$3.93M 0.4%
79,530
-8,150
-9% -$397K
AMZN icon
18
Amazon
AMZN
$2.74T
$3.89M 0.39%
16,336
-1,041
-6% -$261K
AVGO icon
19
Broadcom
AVGO
$1.71T
$3.87M 0.39%
10,253
-2,401
-19% -$963K
ICLR icon
20
Icon
ICLR
$12.7B
$3.86M 0.39%
22,228
+19,146
+621% +$2.44M
TSM icon
21
TSMC
TSM
$2.25T
$3.85M 0.39%
8,070
-2,170
-21% -$881K
COHR icon
22
Coherent
COHR
$62.1B
$3.49M 0.35%
8,847
+852
+11% +$301K
SNX icon
23
TD Synnex
SNX
$21.3B
$3.38M 0.34%
12,637
+8,807
+230% +$2.12M
ECHO
24
EchoStar
ECHO
$27.1B
$3.37M 0.34%
33,227
+1,125
+4% +$138K
ALLY icon
25
Ally Financial
ALLY
$12.2B
$3.19M 0.32%
69,522
+9,835
+16% +$427K
1
2 3 4 5

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NG
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JPWM
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CAL
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State of Wyoming's Q2 2026 Portfolio in Review

As of Q2 2026, State of Wyoming held 2,319 positions worth $989M, up 17% from $844M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

State of Wyoming's Q2 2026 filing shows 536 new, 619 increased, 709 reduced and 447 closed positions. Its largest new stake was BeOne Medicines Ltd: 8,698 shares worth $2.48M. The largest sale was IES Holdings, an estimated $8.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • State of Wyoming's largest Q2 2026 buy was BeOne Medicines Ltd: 8,698 shares worth $2.48M.
  • State of Wyoming added most to Microsoft in Q2 2026, an estimated $6.93M increase.
  • State of Wyoming's biggest Q2 2026 reduction was Apple, cutting an estimated $4.91M.
  • State of Wyoming fully exited IES Holdings in Q2 2026, selling an estimated $8.44M.
  • State of Wyoming's ten largest holdings make up 31% of its $989M portfolio in Q2 2026.
  • State of Wyoming opened 536 new positions and closed 447 in Q2 2026.
  • State of Wyoming's portfolio value rose 17% quarter-over-quarter to $989M.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.