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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
ALRM icon
426
Alarm.com
ALRM
$2.8B
$428K 0.05%
9,903
+2,925
+42% +$140K
IAG icon
427
IAMGOLD
IAG
$9.18B
$427K 0.05%
22,709
+9,431
+71% +$187K
ARKO icon
428
ARKO Corp
ARKO
$840M
$427K 0.05%
76,806
+4,057
+6% +$22.6K
XEL icon
429
Xcel Energy
XEL
$48.2B
$427K 0.05%
5,374
+2,861
+114% +$224K
VSH icon
430
Vishay Intertechnology
VSH
$5.09B
$427K 0.05%
23,701
-3,113
-12% -$56.6K
CPRX
431
DELISTED
Catalyst Pharmaceutical
CPRX
$426K 0.05%
17,212
-4,347
-20% -$104K
FET icon
432
Forum Energy Technologies
FET
$849M
$425K 0.05%
7,251
+3,525
+95% +$179K
FAF icon
433
First American
FAF
$7.66B
$423K 0.05%
7,014
+4,271
+156% +$273K
RSKD icon
434
Riskified
RSKD
$701M
$423K 0.05%
107,785
+15,195
+16% +$67.3K
NEOG icon
435
Neogen
NEOG
$2.49B
$422K 0.05%
45,400
-7,923
-15% -$78K
AMG icon
436
Affiliated Managers Group
AMG
$9.92B
$421K 0.05%
1,522
+757
+99% +$228K
CXW icon
437
CoreCivic
CXW
$3.09B
$419K 0.05%
22,172
+659
+3% +$12.4K
HST icon
438
Host Hotels & Resorts
HST
$17.2B
$419K 0.05%
21,880
-13,566
-38% -$259K
ATI icon
439
ATI
ATI
$28B
$419K 0.05%
2,882
-2,336
-45% -$325K
FIX icon
440
Comfort Systems
FIX
$61.1B
$419K 0.05%
304
-260
-46% -$330K
PTCT icon
441
PTC Therapeutics
PTCT
$5.78B
$419K 0.05%
+6,153
New +$436K
PII icon
442
Polaris
PII
$4.16B
$419K 0.05%
7,687
-784
-9% -$49.1K
ASML icon
443
ASML
ASML
$645B
$419K 0.05%
317
-10
-3% -$13.7K
HXL icon
444
Hexcel
HXL
$7.89B
$417K 0.05%
5,158
-675
-12% -$56.9K
JAZZ icon
445
Jazz Pharmaceuticals
JAZZ
$17B
$417K 0.05%
+2,208
New +$386K
EQR icon
446
Equity Residential
EQR
$25.4B
$417K 0.05%
7,052
-56
-0.8% -$3.45K
ASIC
447
Ategrity Specialty Insurance
ASIC
$1.18B
$417K 0.05%
21,081
+18,612
+754% +$360K
PRU icon
448
Prudential Financial
PRU
$41.5B
$417K 0.05%
4,265
+454
+12% +$47K
ST icon
449
Sensata Technologies
ST
$6.93B
$416K 0.05%
11,821
-3,296
-22% -$117K
NGVT icon
450
Ingevity
NGVT
$2.65B
$416K 0.05%
5,844
-5,819
-50% -$398K
16 17
18
19 20

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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.