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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
MPC icon
226
Marathon Petroleum
MPC
$119B
$725K 0.07%
2,836
-119
-4% -$29.2K
TPC
227
Tutor Perini Cor
TPC
$4.47B
$724K 0.07%
8,727
-1,121
-11% -$90.2K
SM icon
228
SM Energy
SM
$8.79B
$723K 0.07%
+27,704
New +$832K
IBN icon
229
ICICI Bank
IBN
$101B
$720K 0.07%
24,802
-360
-1% -$9.73K
TRV icon
230
Travelers Companies
TRV
$78.1B
$720K 0.07%
2,180
-5
-0.2% -$1.51K
ALLE icon
231
Allegion
ALLE
$12.9B
$718K 0.07%
5,111
+869
+20% +$118K
AMN icon
232
AMN Healthcare
AMN
$1.33B
$718K 0.07%
22,178
-18,335
-45% -$473K
ALKS icon
233
Alkermes
ALKS
$7.28B
$717K 0.07%
13,691
-985
-7% -$38.5K
MPLX icon
234
MPLX
MPLX
$60.3B
$715K 0.07%
+12,692
New +$708K
CECO icon
235
Ceco Environmental
CECO
$4.07B
$715K 0.07%
7,878
+5,916
+302% +$468K
MTX icon
236
Minerals Technologies
MTX
$2.08B
$711K 0.07%
9,611
+6,221
+184% +$470K
ASTE icon
237
Astec Industries
ASTE
$953M
$711K 0.07%
11,612
+3,034
+35% +$167K
IBP icon
238
Installed Building Products
IBP
$5.25B
$710K 0.07%
3,091
+2,469
+397% +$600K
PEB icon
239
Pebblebrook Hotel Trust
PEB
$2.04B
$709K 0.07%
+36,525
New +$563K
FSTR icon
240
Foster
FSTR
$394M
$707K 0.07%
15,652
+10,498
+204% +$392K
POWI icon
241
Power Integrations
POWI
$2.82B
$706K 0.07%
+8,424
New +$608K
RYTM icon
242
Rhythm Pharmaceuticals
RYTM
$6.73B
$705K 0.07%
+6,354
New +$574K
FHB icon
243
First Hawaiian
FHB
$3.13B
$704K 0.07%
+24,041
New +$654K
KAI icon
244
Kadant
KAI
$3.14B
$704K 0.07%
2,241
+1,997
+818% +$622K
SU icon
245
Suncor Energy
SU
$81.2B
$701K 0.07%
13,058
+8,970
+219% +$568K
FTI icon
246
TechnipFMC
FTI
$28.2B
$700K 0.07%
10,562
-5,562
-34% -$394K
PRKS icon
247
United Parks & Resorts
PRKS
$1.55B
$699K 0.07%
14,648
+13,468
+1,141% +$523K
MANU icon
248
Manchester United
MANU
$3.4B
$698K 0.07%
30,455
+20,209
+197% +$400K
NVST icon
249
Envista
NVST
$3.75B
$697K 0.07%
26,457
-1,160
-4% -$29.3K
OLED icon
250
Universal Display
OLED
$3.6B
$695K 0.07%
8,023
+6,833
+574% +$631K
8 9
10
11 12

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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.