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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
QXO
476
QXO Inc
QXO
$11.8B
$437K 0.04%
+25,297
New +$471K
ET icon
477
Energy Transfer Partners
ET
$72.8B
$436K 0.04%
22,822
+548
+2% +$10.6K
KALU icon
478
Kaiser Aluminum
KALU
$2.45B
$435K 0.04%
+2,225
New +$378K
ELAN icon
479
Elanco Animal Health
ELAN
$11.2B
$433K 0.04%
17,609
+6,418
+57% +$148K
LW icon
480
Lamb Weston
LW
$6.42B
$433K 0.04%
10,026
-1,344
-12% -$58K
OIS icon
481
Oil States International
OIS
$507M
$433K 0.04%
54,010
+2,403
+5% +$22.8K
LIVN icon
482
LivaNova
LIVN
$4.3B
$432K 0.04%
5,252
+3,083
+142% +$218K
EVR icon
483
Evercore
EVR
$10.1B
$431K 0.04%
1,263
+1,116
+759% +$382K
DG icon
484
Dollar General
DG
$27B
$431K 0.04%
3,743
-9
-0.2% -$1.02K
RDDT icon
485
Reddit
RDDT
$29B
$430K 0.04%
2,478
-399
-14% -$63.9K
CARE icon
486
Carter Bankshares
CARE
$713M
$429K 0.04%
+12,621
New +$342K
NSP icon
487
Insperity
NSP
$1.92B
$429K 0.04%
+10,387
New +$340K
ESI icon
488
Element Solutions
ESI
$7.98B
$429K 0.04%
8,981
+5,219
+139% +$217K
MOS icon
489
The Mosaic Company
MOS
$7.78B
$429K 0.04%
20,231
+13,003
+180% +$301K
IRWD icon
490
Ironwood Pharmaceuticals
IRWD
$720M
$428K 0.04%
101,781
-26,394
-21% -$102K
ACMR icon
491
ACM Research
ACMR
$4.77B
$428K 0.04%
+3,372
New +$238K
IART icon
492
Integra LifeSciences
IART
$1.18B
$428K 0.04%
23,810
-1,466
-6% -$20.5K
VLTO icon
493
Veralto
VLTO
$23B
$427K 0.04%
4,819
-1,592
-25% -$138K
GXO icon
494
GXO Logistics
GXO
$5.27B
$427K 0.04%
8,425
-1,050
-11% -$54.4K
BE icon
495
Bloom Energy
BE
$78.2B
$427K 0.04%
1,410
-1,509
-52% -$387K
ALTO icon
496
Alto Ingredients
ALTO
$310M
$427K 0.04%
74,876
-14,163
-16% -$72.3K
HAL icon
497
Halliburton
HAL
$28B
$426K 0.04%
12,562
+105
+0.8% +$4.1K
VTRS icon
498
Viatris
VTRS
$19.5B
$426K 0.04%
26,837
-1,272
-5% -$19.7K
CBL
499
CBL Properties
CBL
$1.68B
$424K 0.04%
7,990
-3,272
-29% -$151K
VFC icon
500
VF Corp
VFC
$5.03B
$424K 0.04%
25,399
+14,592
+135% +$261K
18 19
20
21 22

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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.