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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
JBHT icon
426
JB Hunt Transport Services
JBHT
$22B
$478K 0.05%
1,651
-243
-13% -$62.4K
SBH icon
427
Sally Beauty Holdings
SBH
$1.48B
$478K 0.05%
33,793
-3,994
-11% -$53.9K
BB icon
428
BlackBerry
BB
$4.68B
$476K 0.05%
+37,666
New +$263K
AON icon
429
Aon
AON
$62.7B
$476K 0.05%
1,436
-380
-21% -$123K
TROW icon
430
T. Rowe Price
TROW
$22.2B
$474K 0.05%
4,173
-260
-6% -$26.6K
TLS icon
431
Telos
TLS
$304M
$473K 0.05%
102,916
+22,966
+29% +$102K
PNR icon
432
Pentair
PNR
$8.92B
$472K 0.05%
6,159
+4,042
+191% +$320K
SON icon
433
Sonoco
SON
$4.83B
$472K 0.05%
8,378
+1,273
+18% +$65.3K
UDR icon
434
UDR
UDR
$10.9B
$472K 0.05%
11,826
+636
+6% +$23.5K
TKO icon
435
TKO Group
TKO
$13.8B
$472K 0.05%
2,345
+613
+35% +$120K
PENN icon
436
PENN Entertainment
PENN
$2.21B
$471K 0.05%
22,054
+6,151
+39% +$110K
ECO
437
Okeanis Eco Tankers
ECO
$3.32B
$468K 0.05%
9,340
+1,217
+15% +$63.5K
BEN icon
438
Franklin Templeton
BEN
$16.8B
$468K 0.05%
14,066
-1,746
-11% -$52.3K
PRU icon
439
Prudential Financial
PRU
$40.8B
$468K 0.05%
4,335
+70
+2% +$7.12K
MKC icon
440
McCormick & Company Non-Voting
MKC
$13.1B
$464K 0.05%
+9,212
New +$452K
NU icon
441
Nu Holdings
NU
$65.9B
$460K 0.05%
34,395
-28,585
-45% -$385K
CRI icon
442
Carter's
CRI
$1.09B
$459K 0.05%
11,162
-1,065
-9% -$40.3K
GNRC icon
443
Generac Holdings
GNRC
$12.3B
$459K 0.05%
1,569
+847
+117% +$212K
PFSI icon
444
PennyMac Financial
PFSI
$3.45B
$459K 0.05%
+5,273
New +$459K
GCT icon
445
GigaCloud Technology
GCT
$1.89B
$459K 0.05%
14,527
-2,207
-13% -$87K
BAND
446
Bandwidth Inc
BAND
$1.62B
$458K 0.05%
7,239
+2,287
+46% +$103K
DNLI icon
447
Denali Therapeutics
DNLI
$3.15B
$457K 0.05%
+17,778
New +$365K
BNL icon
448
Broadstone Net Lease
BNL
$3.69B
$456K 0.05%
22,082
+7,043
+47% +$142K
DB icon
449
Deutsche Bank
DB
$71.4B
$456K 0.05%
+13,509
New +$438K
CEVA icon
450
CEVA Inc
CEVA
$852M
$456K 0.05%
+9,661
New +$342K
16 17
18
19 20

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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.