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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
PUBM icon
301
PubMatic
PUBM
$799M
$596K 0.06%
45,405
+37,986
+512% +$395K
MD icon
302
Pediatrix Medical
MD
$2.11B
$594K 0.06%
23,465
-4,290
-15% -$97.6K
BTDR icon
303
Bitdeer Technologies
BTDR
$3.53B
$594K 0.06%
+37,439
New +$538K
HR icon
304
Healthcare Realty
HR
$6.26B
$594K 0.06%
29,457
+14,196
+93% +$276K
SYRE icon
305
Spyre Therapeutics
SYRE
$7.96B
$594K 0.06%
+6,690
New +$488K
IDCC icon
306
InterDigital
IDCC
$8.34B
$594K 0.06%
2,097
+999
+91% +$297K
TGT icon
307
Target
TGT
$71.9B
$593K 0.06%
4,538
+3,923
+638% +$498K
EXPD icon
308
Expeditors International
EXPD
$24.8B
$591K 0.06%
3,629
-1,005
-22% -$155K
FFIV icon
309
F5
FFIV
$24.5B
$591K 0.06%
1,420
+652
+85% +$232K
YETI icon
310
Yeti Holdings
YETI
$3.08B
$588K 0.06%
11,868
-1,608
-12% -$69.7K
GTES icon
311
Gates Industrial Corp
GTES
$6.48B
$586K 0.06%
20,938
-13,268
-39% -$341K
DFTX
312
Definium Therapeutics
DFTX
$5.21B
$586K 0.06%
+12,448
New +$308K
HDB icon
313
HDFC Bank
HDB
$119B
$585K 0.06%
22,652
-5,910
-21% -$148K
BCRX icon
314
BioCryst Pharmaceuticals
BCRX
$2.22B
$583K 0.06%
58,264
-45,598
-44% -$412K
ITGR icon
315
Integer Holdings
ITGR
$4.29B
$582K 0.06%
6,227
+3,000
+93% +$266K
SKY icon
316
Champion Homes
SKY
$4.59B
$578K 0.06%
6,563
-762
-10% -$58.3K
ASTH icon
317
Astrana Health
ASTH
$1.7B
$578K 0.06%
12,457
+3,239
+35% +$117K
LCII icon
318
LCI Industries
LCII
$2.08B
$577K 0.06%
+5,448
New +$599K
NCNO icon
319
nCino
NCNO
$2.23B
$575K 0.06%
35,191
-107,561
-75% -$1.77M
SLDE
320
Slide Insurance Holdings
SLDE
$2.91B
$575K 0.06%
29,684
+27,325
+1,158% +$495K
PBF icon
321
PBF Energy
PBF
$9.15B
$574K 0.06%
12,603
+6,270
+99% +$261K
OTIS icon
322
Otis Worldwide
OTIS
$26.1B
$571K 0.06%
7,978
+1,094
+16% +$81.7K
BMRN icon
323
BioMarin Pharmaceuticals
BMRN
$12.4B
$571K 0.06%
+9,980
New +$547K
CCSI icon
324
Consensus Cloud Solutions
CCSI
$640M
$571K 0.06%
14,959
-5,310
-26% -$159K
LITE icon
325
Lumentum
LITE
$83.5B
$571K 0.06%
665
-401
-38% -$358K
11 12
13
14 15

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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.