We are live on ! Find out more
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
BPOP icon
451
Popular Inc
BPOP
$11.3B
$416K 0.05%
+3,100
New +$416K
SOLV icon
452
Solventum
SOLV
$15.1B
$416K 0.05%
6,363
+5,630
+768% +$418K
SPH icon
453
Suburban Propane Partners
SPH
$1.18B
$415K 0.05%
21,087
-12,486
-37% -$249K
PLUS icon
454
ePlus
PLUS
$2.47B
$415K 0.05%
5,517
+1,965
+55% +$161K
QCOM icon
455
Qualcomm
QCOM
$165B
$414K 0.05%
3,212
-562
-15% -$82K
W icon
456
Wayfair
W
$14.7B
$414K 0.05%
5,498
+1,774
+48% +$160K
TEX icon
457
Terex
TEX
$7.55B
$413K 0.05%
6,987
-11,376
-62% -$704K
DVA icon
458
DaVita
DVA
$12B
$413K 0.05%
2,684
-763
-22% -$103K
MET icon
459
MetLife
MET
$61.9B
$412K 0.05%
5,822
+434
+8% +$32.5K
ECO
460
Okeanis Eco Tankers
ECO
$2.37B
$411K 0.05%
8,123
+202
+3% +$8.88K
TITN icon
461
Titan Machinery
TITN
$458M
$411K 0.05%
24,568
+715
+3% +$12.4K
NTST
462
NETSTREIT Corp
NTST
$2.15B
$410K 0.05%
21,768
-15,126
-41% -$291K
ORLA
463
DELISTED
Orla Mining
ORLA
$410K 0.05%
25,411
+19,004
+297% +$315K
BXP icon
464
Boston Properties
BXP
$11.2B
$409K 0.05%
7,884
+7,267
+1,178% +$437K
GPRK icon
465
GeoPark
GPRK
$616M
$409K 0.05%
+43,030
New +$362K
CDNA icon
466
CareDx
CDNA
$2.35B
$409K 0.05%
23,537
+15,284
+185% +$289K
EXEL icon
467
Exelixis
EXEL
$14.3B
$408K 0.05%
9,524
+1,444
+18% +$62.1K
MGRC icon
468
McGrath RentCorp
MGRC
$2.96B
$408K 0.05%
3,700
-389
-10% -$43.2K
AUPH icon
469
Aurinia Pharmaceuticals
AUPH
$1.95B
$407K 0.05%
27,469
-5,214
-16% -$76.2K
CAE icon
470
CAE Inc. Common Shares
CAE
$8.62B
$406K 0.05%
15,605
+2,598
+20% +$78.7K
BL icon
471
BlackLine
BL
$1.79B
$404K 0.05%
10,912
+486
+5% +$20.9K
ENB icon
472
Enbridge
ENB
$113B
$403K 0.05%
7,466
+130
+2% +$6.62K
AXS icon
473
AXIS Capital
AXS
$7.61B
$402K 0.05%
3,969
-65
-2% -$6.67K
INGR icon
474
Ingredion
INGR
$6.52B
$402K 0.05%
3,572
-263
-7% -$30.2K
SYY icon
475
Sysco
SYY
$40.3B
$402K 0.05%
5,630
+1,494
+36% +$124K
17 18
19
20 21

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

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.