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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
NGL icon
276
NGL Energy Partners
NGL
$2.12B
$545K 0.06%
44,173
+26,930
+156% +$306K
VSXY
277
Victoria's Secret
VSXY
$7.14B
$544K 0.06%
11,733
+3,985
+51% +$222K
TCMD icon
278
Tactile Systems Technology
TCMD
$676M
$544K 0.06%
20,813
-7,119
-25% -$203K
EPRT icon
279
Essential Properties Realty Trust
EPRT
$6.65B
$544K 0.06%
17,913
+3,996
+29% +$127K
POST icon
280
Post Holdings
POST
$4.04B
$542K 0.06%
5,481
+3,377
+161% +$344K
PEGA icon
281
Pegasystems
PEGA
$5.23B
$541K 0.06%
12,709
+423
+3% +$19.6K
FIVE icon
282
Five Below
FIVE
$12.4B
$541K 0.06%
2,367
-669
-22% -$140K
AGNT
283
AGNT Inc
AGNT
$666M
$541K 0.06%
90,250
+40,810
+83% +$316K
CRC icon
284
California Resources
CRC
$4.56B
$540K 0.06%
7,801
-8,643
-53% -$489K
NXT icon
285
Nextpower Inc
NXT
$15.1B
$539K 0.06%
4,473
+260
+6% +$28.8K
GNTX icon
286
Gentex
GNTX
$5.14B
$539K 0.06%
24,659
-1,572
-6% -$36.4K
GL icon
287
Globe Life
GL
$14.3B
$537K 0.06%
3,862
-2,526
-40% -$357K
OII icon
288
Oceaneering
OII
$4.78B
$536K 0.06%
15,099
+3,800
+34% +$123K
OMF icon
289
OneMain Financial
OMF
$7.54B
$535K 0.06%
10,008
+2,451
+32% +$145K
BLKB icon
290
Blackbaud
BLKB
$2.08B
$535K 0.06%
13,846
+11,526
+497% +$575K
FLR icon
291
Fluor
FLR
$7.04B
$532K 0.06%
11,399
-17,275
-60% -$805K
TXT icon
292
Textron
TXT
$15.2B
$532K 0.06%
6,073
-1,960
-24% -$183K
GCMG icon
293
GCM Grosvenor
GCMG
$811M
$532K 0.06%
54,252
+18,848
+53% +$209K
DOCU
294
DocuSign
DOCU
$11B
$532K 0.06%
11,214
-2,933
-21% -$150K
OTIS icon
295
Otis Worldwide
OTIS
$27.8B
$531K 0.06%
6,884
+736
+12% +$64.4K
MAS icon
296
Masco
MAS
$15.2B
$530K 0.06%
8,778
-1,557
-15% -$105K
ITRI icon
297
Itron
ITRI
$4.62B
$529K 0.06%
5,902
+3,817
+183% +$367K
DBI icon
298
Designer Brands
DBI
$339M
$528K 0.06%
92,785
+21,557
+30% +$145K
CRDO icon
299
Credo Technology Group
CRDO
$41.9B
$527K 0.06%
5,617
+2,888
+106% +$351K
AEO icon
300
American Eagle Outfitters
AEO
$2.99B
$527K 0.06%
31,572
+28,766
+1,025% +$646K
10 11
12
13 14

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OAM
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VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
EBSAM
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BI
BBFIT Investments Singapore $842M AUM
WI
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

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.