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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
FTNT icon
276
Fortinet
FTNT
$125B
$643K 0.07%
4,187
-3,666
-47% -$424K
TREE icon
277
LendingTree
TREE
$360M
$643K 0.07%
14,514
+12,641
+675% +$511K
TTEK icon
278
Tetra Tech
TTEK
$9.14B
$641K 0.06%
22,178
+1,636
+8% +$48K
MYRG icon
279
MYR Group
MYRG
$4.35B
$639K 0.06%
1,277
-310
-20% -$127K
BIIB icon
280
Biogen
BIIB
$31.8B
$632K 0.06%
2,923
+1,627
+126% +$311K
BCS icon
281
Barclays
BCS
$83.3B
$631K 0.06%
23,482
+20,481
+682% +$494K
AROC icon
282
Archrock
AROC
$5.53B
$630K 0.06%
+15,466
New +$569K
UNH icon
283
UnitedHealth
UNH
$338B
$629K 0.06%
+1,514
New +$561K
RNG icon
284
RingCentral
RNG
$6B
$629K 0.06%
16,139
+1,147
+8% +$46.3K
AMAT icon
285
Applied Materials
AMAT
$353B
$625K 0.06%
864
-1,943
-69% -$896K
DLO icon
286
dLocal
DLO
$4.18B
$621K 0.06%
47,798
-14,522
-23% -$184K
PBH icon
287
Prestige Consumer Healthcare
PBH
$2.13B
$619K 0.06%
13,100
+10,091
+335% +$519K
AWI icon
288
Armstrong World Industries
AWI
$6.75B
$619K 0.06%
3,860
+395
+11% +$64.6K
MYGN icon
289
Myriad Genetics
MYGN
$372M
$615K 0.06%
107,783
+45,119
+72% +$205K
LOMA
290
Loma Negra
LOMA
$1.11B
$615K 0.06%
53,744
+10,775
+25% +$123K
CRM icon
291
Salesforce
CRM
$196B
$614K 0.06%
3,917
+562
+17% +$98.8K
BLBD icon
292
Blue Bird Corp
BLBD
$1.91B
$612K 0.06%
7,754
-2,359
-23% -$160K
EBC icon
293
Eastern Bankshares
EBC
$4.94B
$612K 0.06%
27,510
+13,855
+101% +$281K
DOV icon
294
Dover
DOV
$25.2B
$608K 0.06%
2,713
-294
-10% -$64.1K
IRDM icon
295
Iridium Communications
IRDM
$4.96B
$608K 0.06%
+11,088
New +$474K
TOST icon
296
Toast
TOST
$17.2B
$607K 0.06%
21,824
-54,914
-72% -$1.43M
SPOT icon
297
Spotify
SPOT
$105B
$604K 0.06%
1,316
-2,920
-69% -$1.39M
BWAY
298
Brainsway
BWAY
$548M
$601K 0.06%
+38,745
New +$586K
TX icon
299
Ternium
TX
$11.2B
$600K 0.06%
14,053
+8,863
+171% +$399K
CSX icon
300
CSX Corp
CSX
$87.3B
$597K 0.06%
12,566
+1,046
+9% +$47.2K
10 11
12
13 14

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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.