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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
MGNI icon
501
Magnite
MGNI
$3.61B
$423K 0.04%
+22,273
New +$319K
ESAB icon
502
ESAB
ESAB
$4.04B
$420K 0.04%
4,260
+649
+18% +$62.7K
ECPG icon
503
Encore Capital Group
ECPG
$2.11B
$420K 0.04%
4,500
-3,991
-47% -$325K
COO icon
504
Cooper Companies
COO
$10.5B
$420K 0.04%
+5,853
New +$383K
AMBA icon
505
Ambarella
AMBA
$2.92B
$419K 0.04%
4,880
-2,055
-30% -$141K
CNK icon
506
Cinemark Holdings
CNK
$4.06B
$418K 0.04%
13,180
-3,896
-23% -$116K
HAS icon
507
Hasbro
HAS
$12.4B
$418K 0.04%
5,063
+849
+20% +$76.4K
CI icon
508
Cigna
CI
$72.7B
$418K 0.04%
1,516
-1,529
-50% -$432K
BMY icon
509
Bristol-Myers Squibb
BMY
$129B
$417K 0.04%
7,237
+3,872
+115% +$222K
MGY icon
510
Magnolia Oil & Gas
MGY
$6.78B
$416K 0.04%
16,273
+5,396
+50% +$154K
JBS
511
JBS N.V.
JBS
$39.3B
$415K 0.04%
+34,993
New +$512K
CLOV icon
512
Clover Health Investments
CLOV
$2.37B
$413K 0.04%
78,872
-14,341
-15% -$48.7K
ADSK icon
513
Autodesk
ADSK
$45.3B
$412K 0.04%
2,121
+1,331
+168% +$304K
ARXS
514
Arxis Inc
ARXS
$22.4B
$412K 0.04%
+8,936
New +$349K
CLDT
515
Chatham Lodging
CLDT
$604M
$412K 0.04%
31,137
+24,755
+388% +$256K
SNDR icon
516
Schneider National
SNDR
$5.72B
$411K 0.04%
11,243
+8,666
+336% +$283K
GLBE icon
517
Global E Online
GLBE
$6.39B
$410K 0.04%
11,807
-48,492
-80% -$1.53M
ADM icon
518
Archer Daniels Midland
ADM
$41.1B
$409K 0.04%
5,357
+3,838
+253% +$292K
CMRE icon
519
Costamare
CMRE
$1.87B
$409K 0.04%
29,173
-7,771
-21% -$127K
NGL icon
520
NGL Energy Partners
NGL
$2B
$408K 0.04%
25,611
-18,562
-42% -$289K
AS icon
521
Amer Sports
AS
$15.6B
$406K 0.04%
12,005
+2,740
+30% +$96K
COMP icon
522
Compass
COMP
$7.74B
$406K 0.04%
32,942
+10,379
+46% +$86.4K
BLMN icon
523
Bloomin' Brands
BLMN
$691M
$404K 0.04%
+44,237
New +$322K
DOX icon
524
Amdocs
DOX
$6.19B
$404K 0.04%
7,987
+6,408
+406% +$393K
OSPN icon
525
OneSpan
OSPN
$645M
$403K 0.04%
+28,103
New +$355K
19 20
21
22 23

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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.