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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
WFRD icon
326
Weatherford International
WFRD
$6.27B
$491K 0.06%
5,194
+934
+22% +$87.9K
ARI
327
Apollo Commercial Real Estate
ARI
$872M
$490K 0.06%
46,395
-764
-2% -$7.95K
FIVN icon
328
FIVE9
FIVN
$2.27B
$489K 0.06%
32,256
+13,369
+71% +$232K
CARG icon
329
CarGurus
CARG
$3.28B
$488K 0.06%
14,331
+883
+7% +$28.9K
VFF icon
330
Village Farms International
VFF
$238M
$488K 0.06%
171,807
+25,524
+17% +$82.9K
CNK icon
331
Cinemark Holdings
CNK
$4.38B
$487K 0.06%
17,076
+4,726
+38% +$121K
BXMT icon
332
Blackstone Mortgage Trust
BXMT
$2.35B
$487K 0.06%
25,422
+10,338
+69% +$199K
HAL icon
333
Halliburton
HAL
$26.6B
$486K 0.06%
12,457
+6,674
+115% +$231K
FSLR icon
334
First Solar
FSLR
$25.4B
$484K 0.06%
2,456
+2,317
+1,667% +$512K
PBYI icon
335
Puma Biotechnology
PBYI
$407M
$484K 0.06%
75,808
+22,653
+43% +$146K
OLN icon
336
Olin
OLN
$2.13B
$484K 0.06%
16,277
+8,113
+99% +$198K
CNR
337
Core Natural Resources Inc
CNR
$4.22B
$483K 0.06%
4,612
-1,200
-21% -$114K
CIEN icon
338
Ciena
CIEN
$57.9B
$483K 0.06%
1,244
+92
+8% +$28.1K
TBBB icon
339
BBB Foods
TBBB
$5.06B
$482K 0.06%
13,640
+9,487
+228% +$332K
CCSI icon
340
Consensus Cloud Solutions
CCSI
$702M
$481K 0.06%
20,269
-8,223
-29% -$211K
LW icon
341
Lamb Weston
LW
$7.33B
$480K 0.06%
11,370
+10,047
+759% +$448K
TRMD icon
342
TORM
TRMD
$2.93B
$479K 0.06%
17,153
-5,056
-23% -$129K
COCO icon
343
Vita Coco
COCO
$3.75B
$477K 0.06%
9,952
+8,389
+537% +$458K
LOMA
344
Loma Negra
LOMA
$1.3B
$477K 0.06%
42,969
-142
-0.3% -$1.59K
KSS icon
345
Kohl's
KSS
$2.23B
$476K 0.06%
36,875
+14,176
+62% +$239K
AVAH icon
346
Aveanna Healthcare
AVAH
$2.03B
$476K 0.06%
73,838
+9,995
+16% +$77.3K
MO icon
347
Altria Group
MO
$114B
$475K 0.06%
7,198
+207
+3% +$13.3K
WK icon
348
Workiva
WK
$3.46B
$474K 0.06%
7,948
+5,895
+287% +$411K
CSX icon
349
CSX Corp
CSX
$94.7B
$473K 0.06%
+11,520
New +$451K
SWK icon
350
Stanley Black & Decker
SWK
$15.6B
$473K 0.06%
+6,653
New +$534K
12 13
14
15 16

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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.