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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
JBI icon
301
Janus International
JBI
$769M
$527K 0.06%
102,281
+1,902
+2% +$12.3K
UBER icon
302
Uber
UBER
$139B
$527K 0.06%
7,323
+23
+0.3% +$1.77K
SBH icon
303
Sally Beauty Holdings
SBH
$1.51B
$523K 0.06%
37,787
+11,942
+46% +$182K
ROKU icon
304
Roku
ROKU
$21.8B
$522K 0.06%
5,522
-170
-3% -$16.6K
GSL icon
305
Global Ship Lease
GSL
$1.54B
$522K 0.06%
14,019
-4,837
-26% -$182K
CHKP icon
306
Check Point Software Technologies
CHKP
$12.8B
$521K 0.06%
3,648
-415
-10% -$69.5K
MTCH icon
307
Match Group
MTCH
$8.9B
$520K 0.06%
16,936
-9,805
-37% -$306K
ALKS icon
308
Alkermes
ALKS
$8.32B
$519K 0.06%
14,676
-2,662
-15% -$82.6K
FTRE icon
309
Fortrea Holdings
FTRE
$1.81B
$517K 0.06%
54,857
+16,629
+43% +$214K
DOCN icon
310
DigitalOcean
DOCN
$14.6B
$516K 0.06%
6,012
+1,192
+25% +$75.2K
TDOC icon
311
Teladoc Health
TDOC
$1.26B
$515K 0.06%
94,572
-7,174
-7% -$40.3K
LFMD icon
312
LifeMD
LFMD
$178M
$514K 0.06%
142,499
+84,785
+147% +$293K
HUN icon
313
Huntsman Corp
HUN
$1.78B
$514K 0.06%
38,608
-62,023
-62% -$752K
SEIC icon
314
SEI Investments
SEIC
$12.6B
$513K 0.06%
6,533
-971
-13% -$80K
STNG icon
315
Scorpio Tankers
STNG
$3.71B
$508K 0.06%
6,805
-4,146
-38% -$278K
CNC icon
316
Centene
CNC
$33.1B
$506K 0.06%
15,456
-3,551
-19% -$146K
LFST icon
317
Lifestance Health
LFST
$3.96B
$503K 0.06%
78,916
-19,994
-20% -$139K
SHOO icon
318
Steven Madden
SHOO
$3.59B
$502K 0.06%
14,810
+2,781
+23% +$108K
KVYO icon
319
Klaviyo
KVYO
$5.78B
$501K 0.06%
25,760
+20,629
+402% +$442K
ENSG icon
320
The Ensign Group
ENSG
$10.4B
$497K 0.06%
2,466
+138
+6% +$27K
PRVA icon
321
Privia Health
PRVA
$3.02B
$496K 0.06%
24,106
-9,283
-28% -$209K
YETI icon
322
Yeti Holdings
YETI
$3.98B
$493K 0.06%
13,476
-2,216
-14% -$97.5K
CCRN
323
DELISTED
Cross Country Healthcare
CCRN
$492K 0.06%
+52,339
New +$469K
SPHR icon
324
Sphere Entertainment
SPHR
$5.77B
$492K 0.06%
4,189
+1,513
+57% +$158K
GXO icon
325
GXO Logistics
GXO
$5.48B
$491K 0.06%
9,475
+1,832
+24% +$105K
11 12
13
14 15

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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.