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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
YOU icon
376
Clear Secure
YOU
$5.69B
$457K 0.05%
+9,447
New +$376K
NEM icon
377
Newmont
NEM
$110B
$456K 0.05%
4,217
-4,658
-52% -$537K
TPR icon
378
Tapestry
TPR
$32.2B
$456K 0.05%
3,233
-928
-22% -$132K
RYZ
379
Ryerson Holding Corp
RYZ
$1.43B
$456K 0.05%
20,293
+9,333
+85% +$243K
SIGA icon
380
SIGA Technologies
SIGA
$232M
$456K 0.05%
85,240
+2,291
+3% +$14.3K
XHR
381
Xenia Hotels & Resorts
XHR
$1.89B
$456K 0.05%
30,738
+5,107
+20% +$76.9K
TRUP icon
382
Trupanion
TRUP
$1.06B
$454K 0.05%
17,725
-2,464
-12% -$73.6K
EXTR icon
383
Extreme Networks
EXTR
$3.43B
$452K 0.05%
29,942
+8,731
+41% +$130K
MTRN icon
384
Materion
MTRN
$6.18B
$450K 0.05%
3,113
-1,933
-38% -$281K
IRWD icon
385
Ironwood Pharmaceuticals
IRWD
$683M
$450K 0.05%
128,175
-29,150
-19% -$119K
ZION icon
386
Zions Bancorporation
ZION
$10.5B
$449K 0.05%
7,788
+3,317
+74% +$195K
MYRG icon
387
MYR Group
MYRG
$5.2B
$448K 0.05%
1,587
+105
+7% +$27.3K
FIS icon
388
Fidelity National Information Services
FIS
$22.1B
$448K 0.05%
9,547
-3,791
-28% -$204K
HLF icon
389
Herbalife
HLF
$1.31B
$447K 0.05%
30,386
-27,439
-47% -$448K
NSSC icon
390
Napco Security Technologies
NSSC
$1.44B
$447K 0.05%
11,343
-499
-4% -$20.9K
EMBJ
391
Embraer S.A. ADS
EMBJ
$13B
$446K 0.05%
7,518
+40
+0.5% +$2.74K
DG icon
392
Dollar General
DG
$28B
$445K 0.05%
3,752
-1,989
-35% -$284K
SIG icon
393
Signet Jewelers
SIG
$3.75B
$445K 0.05%
5,252
+1,698
+48% +$155K
RNR icon
394
RenaissanceRe
RNR
$13.4B
$443K 0.05%
1,491
-173
-10% -$50.2K
CDW icon
395
CDW
CDW
$17.9B
$442K 0.05%
3,652
+627
+21% +$79.2K
CNM icon
396
Core & Main
CNM
$8.71B
$441K 0.05%
8,932
-332
-4% -$17.9K
COR icon
397
Cencora
COR
$61.7B
$441K 0.05%
1,404
-43
-3% -$15K
BV icon
398
BrightView Holdings
BV
$988M
$441K 0.05%
37,397
-29,539
-44% -$382K
DFIN icon
399
Donnelley Financial Solutions
DFIN
$1.22B
$439K 0.05%
9,319
+7,984
+598% +$391K
SFM icon
400
Sprouts Farmers Market
SFM
$7.94B
$438K 0.05%
5,680
+5,165
+1,003% +$385K
14 15
16
17 18

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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.