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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
KLIC icon
326
Kulicke & Soffa
KLIC
$4.35B
$569K 0.06%
4,253
+3,751
+747% +$367K
UHS icon
327
Universal Health Services
UHS
$10.4B
$569K 0.06%
3,825
+475
+14% +$77.2K
UFPI icon
328
UFP Industries
UFPI
$4.37B
$568K 0.06%
6,260
+3,981
+175% +$347K
IAG icon
329
IAMGOLD
IAG
$11.6B
$568K 0.06%
35,824
+13,115
+58% +$229K
TDAY
330
USA Today Co
TDAY
$916M
$567K 0.06%
66,311
+15,748
+31% +$119K
APH icon
331
Amphenol
APH
$191B
$565K 0.06%
6,408
-5,100
-44% -$368K
THRM icon
332
Gentherm
THRM
$1.12B
$563K 0.06%
16,503
+6,786
+70% +$218K
TRMB icon
333
Trimble
TRMB
$13.4B
$562K 0.06%
10,987
+9,088
+479% +$537K
FUN icon
334
Cedar Fair
FUN
$1.25B
$562K 0.06%
26,387
+4,299
+19% +$87.8K
ALAB icon
335
Astera Labs
ALAB
$52.6B
$561K 0.06%
1,161
-1,640
-59% -$435K
CAMT icon
336
Camtek
CAMT
$6.96B
$560K 0.06%
3,433
-6,624
-66% -$1.17M
OPFI icon
337
OppFi
OPFI
$556M
$557K 0.06%
56,132
+13,393
+31% +$116K
BV icon
338
BrightView Holdings
BV
$986M
$557K 0.06%
39,306
+1,909
+5% +$23.9K
PAYS icon
339
Paysign
PAYS
$697M
$556K 0.06%
67,848
-34,435
-34% -$228K
FG icon
340
F&G Annuities & Life
FG
$3.02B
$555K 0.06%
+20,883
New +$571K
LVS icon
341
Las Vegas Sands
LVS
$25.9B
$554K 0.06%
11,988
-1,375
-10% -$71.3K
MTCH icon
342
Match Group
MTCH
$9.92B
$554K 0.06%
14,551
-2,385
-14% -$84.5K
B
343
Barrick Mining
B
$71.3B
$553K 0.06%
15,054
+1,581
+12% +$64.8K
GMED icon
344
Globus Medical
GMED
$9.95B
$552K 0.06%
6,991
+1,976
+39% +$168K
BANF icon
345
BancFirst
BANF
$3.64B
$551K 0.06%
+4,954
New +$555K
CB icon
346
Chubb
CB
$131B
$550K 0.06%
1,613
+411
+34% +$134K
ESE icon
347
ESCO Technologies
ESE
$6.89B
$549K 0.06%
1,569
+1,433
+1,054% +$448K
SEPN
348
Septerna Inc
SEPN
$1.81B
$549K 0.06%
+16,379
New +$465K
KEX icon
349
Kirby Corp
KEX
$7.3B
$547K 0.06%
4,022
+576
+17% +$82.4K
PRVA icon
350
Privia Health
PRVA
$2.54B
$546K 0.06%
21,215
-2,891
-12% -$67K
12 13
14
15 16

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PGFG
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NG
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JPWM
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ACS
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CAL
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GEM
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DA
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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.