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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
JBHT icon
476
JB Hunt Transport Services
JBHT
$25.2B
$401K 0.05%
1,894
+311
+20% +$66.3K
NYT icon
477
New York Times
NYT
$10.7B
$401K 0.05%
4,792
+4,272
+822% +$323K
MAX icon
478
MediaAlpha
MAX
$724M
$400K 0.05%
43,001
+4,169
+11% +$41.1K
TROW icon
479
T. Rowe Price
TROW
$24.4B
$400K 0.05%
4,433
-907
-17% -$87.9K
ACI icon
480
Albertsons Companies
ACI
$5.77B
$400K 0.05%
23,445
-6,654
-22% -$116K
ACM icon
481
Aecom
ACM
$9.67B
$400K 0.05%
4,710
+1,740
+59% +$165K
SGI
482
Somnigroup International
SGI
$14B
$399K 0.05%
5,396
-9,545
-64% -$828K
VISN
483
Vistance Networks Inc
VISN
$2.38B
$399K 0.05%
21,910
+8,348
+62% +$152K
HLI icon
484
Houlihan Lokey
HLI
$9.15B
$398K 0.05%
2,770
-1,047
-27% -$172K
AGCO icon
485
AGCO
AGCO
$7.16B
$398K 0.05%
3,431
+675
+24% +$81.8K
RGA icon
486
Reinsurance Group of America
RGA
$15.6B
$397K 0.05%
+1,944
New +$402K
CTRN icon
487
Citi Trends
CTRN
$600M
$397K 0.05%
+9,155
New +$417K
PNTG icon
488
Pennant Group
PNTG
$1.36B
$396K 0.05%
13,007
+43
+0.3% +$1.33K
REI icon
489
Ring Energy
REI
$322M
$396K 0.05%
259,026
-81,617
-24% -$104K
BE icon
490
Bloom Energy
BE
$69.7B
$395K 0.05%
2,919
-1,218
-29% -$179K
MHK icon
491
Mohawk Industries
MHK
$9.03B
$395K 0.05%
4,014
-3,448
-46% -$402K
HAS icon
492
Hasbro
HAS
$12.9B
$394K 0.05%
4,214
-1,778
-30% -$166K
WTM icon
493
White Mountains Insurance
WTM
$5.3B
$393K 0.05%
179
+45
+34% +$96.4K
GWRE icon
494
Guidewire Software
GWRE
$13B
$393K 0.05%
2,627
-1,437
-35% -$219K
ITW icon
495
Illinois Tool Works
ITW
$85.9B
$393K 0.05%
1,508
+699
+86% +$190K
FUN icon
496
Cedar Fair
FUN
$1.59B
$392K 0.05%
22,088
-2,636
-11% -$44.5K
CB icon
497
Chubb
CB
$136B
$392K 0.05%
1,202
-53
-4% -$17K
PRG icon
498
PROG Holdings
PRG
$1.81B
$392K 0.05%
13,646
+2,513
+23% +$81.1K
OEC icon
499
Orion
OEC
$414M
$390K 0.05%
59,944
-5,646
-9% -$33.4K
SE icon
500
Sea Limited
SE
$68.4B
$389K 0.05%
4,700
-790
-14% -$84.7K
18 19
20
21 22

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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.