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
TD icon
26
Toronto Dominion Bank
TD
$200B
$2.12M 0.25%
22,765
+20,730
+1,019% +$1.97M
SPOT icon
27
Spotify
SPOT
$101B
$2.05M 0.24%
4,236
-1,389
-25% -$697K
SOLS
28
Solstice Advanced Materials
SOLS
$9.94B
$2.04M 0.24%
26,833
+25,390
+1,760% +$1.74M
TOST icon
29
Toast
TOST
$20.1B
$2.03M 0.24%
76,738
+33,303
+77% +$994K
SHC icon
30
Sotera Health
SHC
$5.14B
$2.01M 0.24%
140,479
+61,862
+79% +$1.03M
GRFS
31
Grifois
GRFS
$5.41B
$1.95M 0.23%
242,887
-20,195
-8% -$178K
XOM icon
32
ExxonMobil
XOM
$630B
$1.92M 0.23%
11,300
+3,753
+50% +$548K
COHR icon
33
Coherent
COHR
$65.4B
$1.9M 0.23%
7,995
-1,792
-18% -$410K
TSLA icon
34
Tesla
TSLA
$1.28T
$1.87M 0.22%
5,019
+82
+2% +$33.8K
GLBE icon
35
Global E Online
GLBE
$6.98B
$1.86M 0.22%
60,299
+23,210
+63% +$816K
GTLB icon
36
GitLab
GTLB
$6.12B
$1.83M 0.22%
84,405
+31,732
+60% +$927K
RY icon
37
Royal Bank of Canada
RY
$293B
$1.8M 0.21%
+11,150
New +$1.87M
TSEM icon
38
Tower Semiconductor
TSEM
$24.8B
$1.79M 0.21%
10,175
-2,879
-22% -$387K
UPWK icon
39
Upwork
UPWK
$1.19B
$1.78M 0.21%
162,856
+15,915
+11% +$251K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.8B
$1.78M 0.21%
7,195
+995
+16% +$257K
DY icon
41
Dycom Industries
DY
$12.4B
$1.76M 0.21%
5,182
-1,378
-21% -$518K
HUM icon
42
Humana
HUM
$43.5B
$1.73M 0.21%
9,981
+609
+6% +$125K
MRP
43
Millrose Properties Inc
MRP
$4.89B
$1.72M 0.2%
61,289
+15,086
+33% +$454K
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$9.19B
$1.62M 0.19%
42,160
-2,250
-5% -$82.3K
TIC
45
TIC Solutions Inc
TIC
$1.79B
$1.61M 0.19%
244,979
+36,186
+17% +$340K
ILMN icon
46
Illumina
ILMN
$30.3B
$1.57M 0.19%
12,751
-6,374
-33% -$837K
LAUR icon
47
Laureate Education
LAUR
$5.28B
$1.57M 0.19%
44,937
+8,763
+24% +$300K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.56M 0.18%
3,256
+30
+0.9% +$14.7K
SHOP icon
49
Shopify
SHOP
$187B
$1.55M 0.18%
13,064
+1,210
+10% +$159K
CAMT icon
50
Camtek
CAMT
$7.07B
$1.52M 0.18%
10,057
+4,168
+71% +$632K
1
2
3 4 5

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.