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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
LSCC icon
26
Lattice Semiconductor
LSCC
$15.8B
$3.15M 0.32%
20,626
+18,949
+1,130% +$2.45M
AMD icon
27
Advanced Micro Devices
AMD
$914B
$3.15M 0.32%
5,431
+2,540
+88% +$1.04M
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.82B
$3.04M 0.31%
52,738
+584
+1% +$33.8K
IWM icon
29
iShares Russell 2000 ETF
IWM
$76.6B
$2.84M 0.29%
9,445
+2,250
+31% +$632K
SIMO icon
30
Silicon Motion
SIMO
$9.23B
$2.69M 0.27%
8,064
+1,754
+28% +$406K
ONC
31
BeOne Medicines Ltd
ONC
$39.7B
$2.48M 0.25%
+8,698
New +$2.56M
TD icon
32
Toronto Dominion Bank
TD
$200B
$2.48M 0.25%
20,385
-2,380
-10% -$260K
DAL icon
33
Delta Air Lines
DAL
$52.4B
$2.46M 0.25%
26,300
+8,829
+51% +$667K
MELI icon
34
Mercado Libre
MELI
$90.6B
$2.43M 0.25%
1,432
+924
+182% +$1.58M
GTX icon
35
Garrett Motion
GTX
$4.9B
$2.43M 0.25%
67,070
+6,705
+11% +$187K
MHK icon
36
Mohawk Industries
MHK
$8.54B
$2.31M 0.23%
19,018
+15,004
+374% +$1.58M
ALGM icon
37
Allegro MicroSystems
ALGM
$6.36B
$2.25M 0.23%
32,269
+18,435
+133% +$863K
PRI icon
38
Primerica
PRI
$8.94B
$2.24M 0.23%
7,866
+6,675
+560% +$1.83M
AER icon
39
AerCap
AER
$22.3B
$2.22M 0.22%
15,237
+5,146
+51% +$731K
TLN
40
Talen Energy Corp
TLN
$14B
$2.2M 0.22%
5,731
+2,265
+65% +$831K
MKSI icon
41
MKS Inc
MKSI
$17B
$2.11M 0.21%
4,736
+1,076
+29% +$337K
TSLA icon
42
Tesla
TSLA
$1.44T
$1.98M 0.2%
4,704
-315
-6% -$125K
UPWK icon
43
Upwork
UPWK
$1.04B
$1.96M 0.2%
235,043
+72,187
+44% +$683K
DAVE icon
44
Dave Inc
DAVE
$4.31B
$1.94M 0.2%
5,203
+3,022
+139% +$786K
XOM icon
45
ExxonMobil
XOM
$672B
$1.9M 0.19%
13,908
+2,608
+23% +$390K
OMF icon
46
OneMain Financial
OMF
$7B
$1.83M 0.19%
30,052
+20,044
+200% +$1.13M
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$1.83M 0.19%
24,061
+15,385
+177% +$1.14M
RMBS icon
48
Rambus
RMBS
$9.5B
$1.83M 0.18%
13,749
+13,092
+1,993% +$1.7M
TTC icon
49
Toro Company
TTC
$8.85B
$1.81M 0.18%
18,608
+13,951
+300% +$1.3M
KRYS icon
50
Krystal Biotech
KRYS
$9.97B
$1.77M 0.18%
+4,767
New +$1.42M
1
2
3 4 5

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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.