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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
EWTX icon
376
Edgewise Therapeutics
EWTX
$4.92B
$525K 0.05%
+12,913
New +$445K
SMMT icon
377
Summit Therapeutics
SMMT
$14.2B
$524K 0.05%
+35,973
New +$638K
SCSC icon
378
Scansource
SCSC
$1.15B
$522K 0.05%
10,021
+6,509
+185% +$285K
WT icon
379
WisdomTree
WT
$3.5B
$521K 0.05%
30,757
-26,448
-46% -$468K
BULL
380
Webull Corp
BULL
$4.45B
$519K 0.05%
+79,583
New +$515K
OOMA icon
381
Ooma
OOMA
$627M
$518K 0.05%
26,944
+15,378
+133% +$264K
KN icon
382
Knowles
KN
$3.04B
$517K 0.05%
12,463
-10,782
-46% -$374K
DHI icon
383
D.R. Horton
DHI
$38.6B
$514K 0.05%
3,156
+1,475
+88% +$220K
MSGE icon
384
Madison Square Garden
MSGE
$3.74B
$514K 0.05%
6,350
+4,132
+186% +$282K
FTV icon
385
Fortive
FTV
$16.6B
$514K 0.05%
8,407
+84
+1% +$5.04K
HALO icon
386
Halozyme
HALO
$12.8B
$513K 0.05%
6,557
-701
-10% -$47.8K
CINF icon
387
Cincinnati Financial
CINF
$25.9B
$513K 0.05%
2,770
+640
+30% +$106K
TPR icon
388
Tapestry
TPR
$22.9B
$512K 0.05%
3,499
+266
+8% +$38.1K
JNJ icon
389
Johnson & Johnson
JNJ
$651B
$509K 0.05%
2,006
-2,269
-53% -$529K
KTOS icon
390
Kratos Defense & Security Solutions
KTOS
$8.91B
$509K 0.05%
+10,217
New +$618K
FLG
391
Flagstar Bank National Association
FLG
$5.21B
$509K 0.05%
34,093
+6,353
+23% +$90.1K
ADT icon
392
ADT
ADT
$5.04B
$508K 0.05%
78,135
+36,441
+87% +$250K
OPCH icon
393
Option Care Health
OPCH
$3.64B
$508K 0.05%
24,206
-4,983
-17% -$116K
FET icon
394
Forum Energy Technologies
FET
$942M
$508K 0.05%
10,105
+2,854
+39% +$159K
ADBE icon
395
Adobe
ADBE
$98.9B
$506K 0.05%
2,468
+157
+7% +$37.2K
PTON icon
396
Peloton Interactive
PTON
$2.18B
$505K 0.05%
85,527
-21,707
-20% -$117K
PBR icon
397
Petrobras
PBR
$134B
$504K 0.05%
31,202
-3,600
-10% -$70.3K
ADTN icon
398
Adtran
ADTN
$587M
$503K 0.05%
+36,213
New +$565K
ARKO icon
399
ARKO Corp
ARKO
$473M
$503K 0.05%
62,654
-14,152
-18% -$99.2K
DAN icon
400
Dana Inc
DAN
$3.21B
$502K 0.05%
18,441
-16,675
-47% -$569K
14 15
16
17 18

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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.