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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
APPS icon
351
Digital Turbine
APPS
$1.29B
$544K 0.06%
42,172
+24,936
+145% +$149K
TDC icon
352
Teradata
TDC
$2.69B
$544K 0.06%
15,689
-2,289
-13% -$69.6K
THRY icon
353
Thryv Holdings
THRY
$81.3M
$542K 0.05%
137,678
+90,966
+195% +$323K
ST icon
354
Sensata Technologies
ST
$6.11B
$542K 0.05%
11,360
-461
-4% -$20.9K
SMWB icon
355
Similarweb
SMWB
$726M
$542K 0.05%
+88,458
New +$322K
TMHC
356
DELISTED
Taylor Morrison
TMHC
$542K 0.05%
7,554
+5,302
+235% +$337K
SBR
357
Sabine Royalty Trust
SBR
$1.07B
$541K 0.05%
7,392
+1,585
+27% +$119K
ENS icon
358
EnerSys
ENS
$6.42B
$541K 0.05%
2,314
-1,819
-44% -$395K
KBH icon
359
KB Home
KBH
$2.89B
$541K 0.05%
8,636
+6,546
+313% +$340K
OVV icon
360
Ovintiv
OVV
$17.3B
$540K 0.05%
10,263
+8,879
+642% +$507K
XZO
361
Exzeo Group
XZO
$1.49B
$540K 0.05%
31,988
+9,253
+41% +$136K
ALLT icon
362
Allot
ALLT
$394M
$539K 0.05%
+60,901
New +$453K
CTO
363
CTO Realty Growth
CTO
$760M
$538K 0.05%
+25,025
New +$507K
CAE icon
364
CAE Inc
CAE
$7.59B
$538K 0.05%
21,487
+5,882
+38% +$152K
CLMT icon
365
Calumet Specialty Products
CLMT
$5.19B
$537K 0.05%
14,916
+7,445
+100% +$250K
NEM icon
366
Newmont
NEM
$130B
$537K 0.05%
5,745
+1,528
+36% +$166K
KGS icon
367
Kodiak Gas Services
KGS
$5.94B
$537K 0.05%
7,142
+5,990
+520% +$407K
INSW icon
368
International Seaways
INSW
$5.51B
$535K 0.05%
6,986
-1,070
-13% -$86.7K
OSK icon
369
Oshkosh
OSK
$9.05B
$535K 0.05%
3,485
+1,411
+68% +$199K
TBN
370
Tamboran Resources
TBN
$1.33B
$532K 0.05%
16,363
+3,281
+25% +$117K
TDOC icon
371
Teladoc Health
TDOC
$1.14B
$532K 0.05%
62,701
-31,871
-34% -$212K
BCO icon
372
Brink's
BCO
$4.37B
$529K 0.05%
5,601
-3,645
-39% -$380K
PINE
373
Alpine Income Property Trust
PINE
$312M
$529K 0.05%
25,472
+18,375
+259% +$357K
XENE icon
374
Xenon Pharmaceuticals
XENE
$3.85B
$526K 0.05%
8,710
+7,329
+531% +$407K
BFLY icon
375
Butterfly Network
BFLY
$2.1B
$525K 0.05%
62,378
+26,945
+76% +$139K
13 14
15
16 17

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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.