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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
SAIC icon
251
Saic
SAIC
$5.58B
$695K 0.07%
6,292
+1,704
+37% +$172K
DRH icon
252
Diamondrock Hospitality Co
DRH
$2.5B
$694K 0.07%
56,947
-30,892
-35% -$336K
DBX icon
253
Dropbox
DBX
$7.93B
$692K 0.07%
25,206
+8,414
+50% +$216K
CART icon
254
Maplebear
CART
$10.5B
$692K 0.07%
14,618
-3,340
-19% -$140K
JCI icon
255
Johnson Controls International
JCI
$86.8B
$692K 0.07%
+4,736
New +$669K
ENLT icon
256
Enlight Renewable Energy
ENLT
$10.5B
$690K 0.07%
7,751
+7,152
+1,194% +$630K
INGR icon
257
Ingredion
INGR
$6.14B
$689K 0.07%
7,273
+3,701
+104% +$391K
BALL icon
258
Ball Corp
BALL
$15.9B
$686K 0.07%
10,988
-3,214
-23% -$189K
RLJ icon
259
RLJ Lodging Trust
RLJ
$1.64B
$683K 0.07%
57,647
+39,743
+222% +$372K
HST icon
260
Host Hotels & Resorts
HST
$15B
$678K 0.07%
28,614
+6,734
+31% +$150K
ALHC icon
261
Alignment Healthcare
ALHC
$1.73B
$674K 0.07%
28,306
-10,379
-27% -$199K
VYX icon
262
NCR Voyix
VYX
$931M
$671K 0.07%
+82,186
New +$578K
MOD icon
263
Modine Manufacturing
MOD
$10B
$668K 0.07%
2,503
-191
-7% -$50.3K
FIGS icon
264
FIGS
FIGS
$2.17B
$668K 0.07%
+65,259
New +$858K
BWXT icon
265
BWX Technologies
BWXT
$13.5B
$665K 0.07%
3,416
-259
-7% -$53.9K
BKD icon
266
Brookdale Senior Living
BKD
$2.73B
$663K 0.07%
41,232
+7,587
+23% +$103K
KNSA icon
267
Kiniksa Pharmaceuticals
KNSA
$6.03B
$660K 0.07%
10,326
-2,650
-20% -$137K
RLI icon
268
RLI Corp
RLI
$5.45B
$655K 0.07%
11,086
+6,171
+126% +$331K
ENTG icon
269
Entegris
ENTG
$21.7B
$653K 0.07%
3,633
-2,970
-45% -$428K
VSH icon
270
Vishay Intertechnology
VSH
$4.99B
$650K 0.07%
12,093
-11,608
-49% -$475K
ABM icon
271
ABM Industries
ABM
$2.92B
$649K 0.07%
14,680
+4,983
+51% +$204K
EZPW icon
272
Ezcorp Inc
EZPW
$1.88B
$649K 0.07%
18,762
-6,722
-26% -$212K
TJX icon
273
TJX Companies
TJX
$140B
$648K 0.07%
4,277
+2,043
+91% +$323K
FNF icon
274
Fidelity National Financial
FNF
$11.4B
$644K 0.07%
+13,663
New +$662K
PARR icon
275
Par Pacific Holdings
PARR
$4.23B
$643K 0.07%
11,470
-3,000
-21% -$179K
9 10
11
12 13

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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.