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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
RDDT icon
501
Reddit
RDDT
$29.3B
$387K 0.05%
+2,877
New +$490K
PHM icon
502
Pultegroup
PHM
$25B
$387K 0.05%
3,293
+1,080
+49% +$138K
HITI
503
High Tide
HITI
$201M
$387K 0.05%
+169,052
New +$416K
INMD icon
504
InMode
INMD
$874M
$385K 0.05%
28,159
-14,307
-34% -$204K
HLLY icon
505
Holley
HLLY
$373M
$385K 0.05%
125,425
+93,497
+293% +$354K
ACH
506
Accendra Health
ACH
$228M
$385K 0.05%
168,850
+112,668
+201% +$259K
SON icon
507
Sonoco
SON
$5.7B
$384K 0.05%
7,105
+4,463
+169% +$230K
HUT
508
Hut 8
HUT
$11.2B
$384K 0.05%
+8,189
New +$443K
M icon
509
Macy's
M
$6.73B
$384K 0.05%
+21,216
New +$429K
ETSY icon
510
Etsy
ETSY
$7.54B
$382K 0.05%
+7,648
New +$418K
CMRC
511
Commerce.com Inc Series 1
CMRC
$168M
$382K 0.05%
143,123
+128,640
+888% +$400K
DBX icon
512
Dropbox
DBX
$8.1B
$382K 0.05%
16,792
+2,984
+22% +$75.8K
GEVO icon
513
Gevo
GEVO
$372M
$381K 0.05%
139,543
+111,041
+390% +$230K
NWPX icon
514
NWPX Infrastructure Inc
NWPX
$1.21B
$380K 0.05%
4,879
+197
+4% +$14.2K
VLRS
515
Controladora Vuela Compania de Aviacion
VLRS
$962M
$380K 0.05%
52,467
-6,401
-11% -$56.1K
VTRS icon
516
Viatris
VTRS
$20B
$380K 0.05%
28,109
-10,488
-27% -$147K
DAVE icon
517
Dave Inc
DAVE
$4.81B
$380K 0.05%
2,181
+729
+50% +$142K
AXP icon
518
American Express
AXP
$235B
$380K 0.05%
1,255
-215
-15% -$72.1K
A icon
519
Agilent Technologies
A
$39.5B
$379K 0.05%
+3,328
New +$422K
OMCL icon
520
Omnicell
OMCL
$1.66B
$379K 0.05%
11,362
-2,810
-20% -$118K
ULCC icon
521
Frontier Group Holdings
ULCC
$1.81B
$379K 0.04%
107,250
-21,376
-17% -$97.7K
BANC icon
522
Banc of California
BANC
$3.04B
$379K 0.04%
21,531
-2,036
-9% -$38.9K
TRS icon
523
TriMas Corp
TRS
$1.49B
$378K 0.04%
10,525
+3,481
+49% +$125K
CPT icon
524
Camden Property Trust
CPT
$11.1B
$378K 0.04%
3,873
-6
-0.2% -$636
UDR icon
525
UDR
UDR
$12.3B
$378K 0.04%
+11,190
New +$411K
19 20
21
22 23

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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.