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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
+1%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
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
PHIN icon
226
Phinia Inc
PHIN
$2.7B
$609K 0.07%
8,905
-471
-5% -$32.9K
HIG icon
227
Hartford Financial Services
HIG
$38.7B
$607K 0.07%
4,485
-73
-2% -$9.96K
BOX icon
228
Box
BOX
$4.65B
$606K 0.07%
25,644
+21,553
+527% +$542K
MSA icon
229
Mine Safety
MSA
$7.45B
$605K 0.07%
3,689
+1,838
+99% +$336K
PAYS icon
230
Paysign
PAYS
$707M
$603K 0.07%
102,283
+28,404
+38% +$115K
NPO icon
231
Enpro
NPO
$7.04B
$603K 0.07%
2,404
-641
-21% -$160K
NATR icon
232
Nature's Sunshine
NATR
$277M
$601K 0.07%
+25,053
New +$621K
OIS icon
233
Oil States International
OIS
$534M
$601K 0.07%
51,607
+4,281
+9% +$44.2K
R icon
234
Ryder
R
$9.98B
$600K 0.07%
2,932
+627
+27% +$127K
UHS icon
235
Universal Health Services
UHS
$10.2B
$600K 0.07%
3,350
+2,725
+436% +$560K
KN icon
236
Knowles
KN
$3.27B
$597K 0.07%
23,245
+15,857
+215% +$401K
MMM icon
237
3M
MMM
$93.9B
$596K 0.07%
4,105
+235
+6% +$37.4K
ECPG icon
238
Encore Capital Group
ECPG
$2.01B
$595K 0.07%
8,491
+1,741
+26% +$107K
ACWX icon
239
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$594K 0.07%
8,676
-32,697
-79% -$2.31M
RSI icon
240
Rush Street Interactive
RSI
$2.86B
$594K 0.07%
27,306
-363
-1% -$6.95K
MD icon
241
Pediatrix Medical
MD
$2.12B
$594K 0.07%
27,755
-13,117
-32% -$273K
ZWS icon
242
Zurn Elkay Water Solutions
ZWS
$8.47B
$593K 0.07%
13,227
-7,633
-37% -$365K
AMD icon
243
Advanced Micro Devices
AMD
$767B
$588K 0.07%
2,891
-1,359
-32% -$290K
INSW icon
244
International Seaways
INSW
$4.48B
$587K 0.07%
8,056
-52
-0.6% -$3.33K
AON icon
245
Aon
AON
$75.7B
$586K 0.07%
1,816
-181
-9% -$60.2K
GLDD
246
DELISTED
Great Lakes Dredge & Dock
GLDD
$585K 0.07%
34,385
-9,530
-22% -$152K
J icon
247
Jacobs Solutions
J
$17.2B
$584K 0.07%
4,587
+1,665
+57% +$226K
MOD icon
248
Modine Manufacturing
MOD
$10.1B
$584K 0.07%
2,694
+966
+56% +$182K
ADEA icon
249
Adeia
ADEA
$3.07B
$584K 0.07%
24,294
-6,732
-22% -$136K
FSLY icon
250
Fastly Inc
FSLY
$4.42B
$581K 0.07%
19,998
-33,818
-63% -$555K
8 9
10
11 12

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KIA
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SMM
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GCM
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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.