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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
RIG icon
351
Transocean
RIG
$5.69B
$472K 0.06%
71,181
+32,191
+83% +$181K
ABX
352
Abacus Global Management
ABX
$1.01B
$470K 0.06%
59,611
+24,024
+68% +$208K
NUE icon
353
Nucor
NUE
$62.6B
$469K 0.06%
2,775
-116
-4% -$20.2K
HALO icon
354
Halozyme
HALO
$9.91B
$469K 0.06%
7,258
+11
+0.2% +$775
SARO
355
StandardAero Inc
SARO
$10.3B
$469K 0.06%
+18,145
New +$541K
MATX icon
356
Matsons
MATX
$6.22B
$469K 0.06%
2,858
+1,328
+87% +$207K
GPRE icon
357
Green Plains
GPRE
$1.15B
$468K 0.06%
+28,452
New +$386K
SWBI icon
358
Smith & Wesson
SWBI
$658M
$468K 0.06%
+32,658
New +$397K
SHLS icon
359
Shoals Technologies Group
SHLS
$1.46B
$468K 0.06%
71,079
+16,711
+31% +$137K
REAL icon
360
The RealReal
REAL
$1.52B
$466K 0.06%
51,286
+9,376
+22% +$119K
TROX icon
361
Tronox
TROX
$933M
$464K 0.06%
+47,532
New +$329K
CTRI icon
362
Centuri Holdings
CTRI
$2.24B
$464K 0.06%
15,880
+752
+5% +$21.9K
PYPL icon
363
PayPal
PYPL
$49.6B
$464K 0.06%
10,250
-2,466
-19% -$119K
ASTE icon
364
Astec Industries
ASTE
$1.04B
$462K 0.05%
8,578
-1,938
-18% -$104K
TDC icon
365
Teradata
TDC
$2.47B
$461K 0.05%
+17,978
New +$525K
BKD icon
366
Brookdale Senior Living
BKD
$3.45B
$460K 0.05%
33,645
-9,238
-22% -$129K
FTV icon
367
Fortive
FTV
$18.5B
$460K 0.05%
+8,323
New +$467K
PTON icon
368
Peloton Interactive
PTON
$2.82B
$460K 0.05%
107,234
-8,277
-7% -$40.4K
TALO icon
369
Talos Energy
TALO
$2.37B
$460K 0.05%
29,170
-10,131
-26% -$130K
NWN icon
370
Northwest Natural Holdings
NWN
$2.08B
$460K 0.05%
8,635
+2,943
+52% +$146K
UVE icon
371
Universal Insurance Holdings
UVE
$1.23B
$459K 0.05%
13,429
-2,430
-15% -$78.2K
RTX icon
372
RTX Corp
RTX
$300B
$459K 0.05%
2,378
+1,196
+101% +$238K
VALE icon
373
Vale
VALE
$63.6B
$458K 0.05%
28,798
+12,678
+79% +$198K
GLW icon
374
Corning
GLW
$135B
$458K 0.05%
3,368
-1,613
-32% -$195K
KEX icon
375
Kirby Corp
KEX
$7.01B
$458K 0.05%
+3,446
New +$437K
13 14
15
16 17

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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.