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
+1%
1 Year Est. Return
+37.96%
3 Year Est. Return
+99.08%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$69.3M
Cap. Flow
-$47.9M
Cap. Flow %
-5.67%
Top 10 Hldgs %
32.08%
Holding
2,094
New
311
Increased
651
Reduced
807
Closed
311

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
TD icon
Toronto Dominion Bank
TD
+$1.97M
3
RY icon
Royal Bank of Canada
RY
+$1.87M
4
SOLS
Solstice Advanced Materials
SOLS
+$1.74M
5
PLTR icon
Palantir
PLTR
+$1.56M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
2
MSFT icon
Microsoft
MSFT
+$8.86M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.84M
4
SNDK
Sandisk
SNDK
+$3.8M
5
IESC icon
IES Holdings
IESC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Industrials 12.15%
3 Healthcare 8.29%
4 Consumer Discretionary 8.27%
5 Financials 7.6%
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
$824B
$172M 20.38%
264,395
-1,150
-0.4% -$782K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$20.6M 2.45%
212,406
-155,016
-42% -$15.5M
NVDA icon
3
NVIDIA
NVDA
$5.32T
$18.5M 2.19%
106,093
+1,195
+1% +$219K
AAPL icon
4
Apple
AAPL
$4.51T
$16.7M 1.98%
65,912
+39,818
+153% +$10.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.67T
$8.61M 1.02%
29,955
+4,450
+17% +$1.4M
IESC icon
6
IES Holdings
IESC
$15.3B
$8.44M 1%
17,722
-5,540
-24% -$2.54M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$7.93M 0.94%
100,788
-72,608
-42% -$5.84M
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$10.6B
$7.56M 0.9%
106,580
+6,300
+6% +$443K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.64T
$5.4M 0.64%
18,821
-1,653
-8% -$519K
MSFT icon
10
Microsoft
MSFT
$3.64T
$4.91M 0.58%
13,275
-21,176
-61% -$8.86M
INDA icon
11
iShares MSCI India ETF
INDA
$6.62B
$4.11M 0.49%
87,680
-5,380
-6% -$276K
AVGO icon
12
Broadcom
AVGO
$2T
$3.92M 0.46%
12,654
+4,382
+53% +$1.44M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3.77M 0.45%
66,470
+17,360
+35% +$1.02M
ECHO
14
EchoStar
ECHO
$25.4B
$3.76M 0.45%
32,102
+12,093
+60% +$1.39M
AMZN icon
15
Amazon
AMZN
$2.99T
$3.62M 0.43%
17,377
+311
+2% +$68.5K
TSM icon
16
TSMC
TSM
$2.15T
$3.46M 0.41%
10,240
-3,880
-27% -$1.34M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$3.32M 0.39%
5,804
+99
+2% +$63.4K
IBKR icon
18
Interactive Brokers
IBKR
$39.9B
$3.3M 0.39%
49,187
-165
-0.3% -$11.8K
PWR icon
19
Quanta Services
PWR
$103B
$3.13M 0.37%
5,707
-1,586
-22% -$817K
EWC icon
20
iShares MSCI Canada ETF
EWC
$6.3B
$2.86M 0.34%
52,154
-38,453
-42% -$2.14M
CENX icon
21
Century Aluminum
CENX
$4.72B
$2.55M 0.3%
43,532
-13,397
-24% -$672K
ALLY icon
22
Ally Financial
ALLY
$13.7B
$2.34M 0.28%
59,687
-2,526
-4% -$104K
CPNG icon
23
Coupang
CPNG
$29B
$2.27M 0.27%
120,287
+52,987
+79% +$1.04M
PCG icon
24
PG&E
PCG
$38.2B
$2.22M 0.26%
126,361
+9,855
+8% +$168K
NCNO icon
25
nCino
NCNO
$2.13B
$2.14M 0.25%
142,752
+55,102
+63% +$1.04M
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
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

State of Wyoming's Q1 2026 Portfolio in Review

As of Q1 2026, State of Wyoming held 2,094 positions worth $844M, down 7.6% from $913M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

State of Wyoming withdrew a net $47.9M in Q1 2026, closing 311 positions and reducing 807 holdings. Its most notable exit was Kenvue, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, State of Wyoming opened a new position in Royal Bank of Canada worth $1.8M.

  • State of Wyoming's largest Q1 2026 buy was Royal Bank of Canada: 11,150 shares worth $1.8M.
  • State of Wyoming added most to Apple in Q1 2026, an estimated $10.4M increase.
  • State of Wyoming's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.5M.
  • State of Wyoming fully exited Kenvue in Q1 2026, selling an estimated $1.69M.
  • State of Wyoming's ten largest holdings make up 32% of its $844M portfolio in Q1 2026.
  • State of Wyoming opened 311 new positions and closed 311 in Q1 2026.
  • State of Wyoming's portfolio value fell 7.6% quarter-over-quarter to $844M.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.