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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
FORM icon
251
FormFactor
FORM
$8.92B
$581K 0.07%
5,988
-2,606
-30% -$224K
ARCB icon
252
ArcBest
ARCB
$3.17B
$580K 0.07%
5,897
-3,654
-38% -$346K
GOLF icon
253
Acushnet Holdings
GOLF
$6.04B
$578K 0.07%
6,188
+2,459
+66% +$234K
CCK icon
254
Crown Holdings
CCK
$13.3B
$577K 0.07%
5,753
+2,633
+84% +$281K
SONO icon
255
Sonos
SONO
$1.88B
$577K 0.07%
43,037
+28,678
+200% +$433K
LBRT icon
256
Liberty Energy
LBRT
$3.17B
$575K 0.07%
19,976
+16,389
+457% +$418K
BLBD icon
257
Blue Bird Corp
BLBD
$2.43B
$574K 0.07%
10,113
+5,060
+100% +$273K
EXPE icon
258
Expedia Group
EXPE
$38.4B
$574K 0.07%
2,487
+389
+19% +$95.5K
CURB
259
Curbline Properties
CURB
$3.46B
$574K 0.07%
22,249
+16,567
+292% +$424K
MTZ icon
260
MasTec
MTZ
$21.4B
$571K 0.07%
1,776
+523
+42% +$142K
GTM
261
ZoomInfo Technologies
GTM
$1.08B
$571K 0.07%
95,548
+15,228
+19% +$112K
AWI icon
262
Armstrong World Industries
AWI
$7.86B
$571K 0.07%
3,465
+341
+11% +$62.3K
CVNA icon
263
Carvana
CVNA
$76.4B
$570K 0.07%
+9,060
New +$672K
AMR icon
264
Alpha Metallurgical Resources
AMR
$1.85B
$568K 0.07%
2,766
+1,716
+163% +$348K
VLTO icon
265
Veralto
VLTO
$23.7B
$567K 0.07%
6,411
+1,694
+36% +$161K
EXE
266
Expand Energy Corp
EXE
$21B
$567K 0.07%
5,161
-2,099
-29% -$224K
AAMI
267
Acadian Asset Management
AAMI
$3.26B
$565K 0.07%
10,389
+1,115
+12% +$58.7K
ADBE icon
268
Adobe
ADBE
$103B
$562K 0.07%
2,311
-387
-14% -$107K
RNG icon
269
RingCentral
RNG
$5.16B
$558K 0.07%
14,992
-13,044
-47% -$420K
FWONK icon
270
Liberty Media Series C
FWONK
$24.1B
$552K 0.07%
6,491
+3,118
+92% +$273K
ADMA icon
271
ADMA Biologics
ADMA
$2.15B
$549K 0.07%
60,978
+25,744
+73% +$406K
B
272
Barrick Mining
B
$68.8B
$549K 0.07%
13,473
-3,999
-23% -$185K
UPS icon
273
United Parcel Service
UPS
$91.5B
$547K 0.06%
5,563
+1,256
+29% +$135K
CMPR icon
274
Cimpress
CMPR
$2.44B
$546K 0.06%
7,473
+3,925
+111% +$290K
SKY icon
275
Champion Homes
SKY
$5B
$545K 0.06%
7,325
-297
-4% -$25.6K
9 10
11
12 13

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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.