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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
ADAM
451
Adamas Trust
ADAM
$801M
$455K 0.05%
48,530
+13,088
+37% +$113K
ITW icon
452
Illinois Tool Works
ITW
$76.7B
$454K 0.05%
1,680
+172
+11% +$44.6K
RUSHA icon
453
Rush Enterprises Class A
RUSHA
$5.71B
$453K 0.05%
9,312
-18,529
-67% -$872K
CCC
454
CCC Intelligent Solutions
CCC
$3.86B
$453K 0.05%
87,756
+55,347
+171% +$274K
TRUP icon
455
Trupanion
TRUP
$1.1B
$452K 0.05%
18,257
+532
+3% +$12.9K
CF icon
456
CF Industries
CF
$19.3B
$452K 0.05%
4,176
+3,564
+582% +$420K
ASML icon
457
ASML
ASML
$645B
$452K 0.05%
227
-90
-28% -$143K
LRCX icon
458
Lam Research
LRCX
$361B
$451K 0.05%
1,040
-3,386
-77% -$1.03M
FRT icon
459
Federal Realty Investment Trust
FRT
$9.64B
$450K 0.05%
+3,647
New +$424K
NI icon
460
NiSource
NI
$19.5B
$449K 0.05%
+9,441
New +$447K
CR icon
461
Crane Co
CR
$11.4B
$448K 0.05%
2,009
+803
+67% +$151K
SAIA icon
462
Saia
SAIA
$9.1B
$446K 0.05%
1,060
+472
+80% +$207K
EVH icon
463
Evolent Health
EVH
$417M
$446K 0.05%
82,354
-39,397
-32% -$151K
RMD icon
464
ResMed
RMD
$32.5B
$446K 0.05%
+2,288
New +$474K
DCH
465
Dauch Corp
DCH
$1.4B
$445K 0.05%
82,186
+52,641
+178% +$320K
NMR icon
466
Nomura Holdings
NMR
$29.4B
$444K 0.04%
50,610
+33,313
+193% +$277K
MYE icon
467
Myers Industries
MYE
$1.17B
$444K 0.04%
12,561
+3,163
+34% +$74.5K
AVAH icon
468
Aveanna Healthcare
AVAH
$2.98B
$443K 0.04%
51,723
-22,115
-30% -$156K
APGE
469
DELISTED
Apogee Therapeutics
APGE
$443K 0.04%
+3,336
New +$301K
CAG icon
470
Conagra Brands
CAG
$7.26B
$442K 0.04%
+32,860
New +$459K
HWKN icon
471
Hawkins
HWKN
$2.55B
$442K 0.04%
+3,111
New +$492K
VRNS icon
472
Varonis Systems
VRNS
$5.46B
$441K 0.04%
10,517
-6,193
-37% -$182K
EXLS icon
473
EXL Service
EXLS
$5.33B
$439K 0.04%
16,992
+2,940
+21% +$86.6K
AIG icon
474
American International
AIG
$39.4B
$438K 0.04%
+5,878
New +$447K
KSS icon
475
Kohl's
KSS
$1.88B
$437K 0.04%
24,684
-12,191
-33% -$181K
17 18
19
20 21

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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.