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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 Technology 20.16%
2 Industrials 11.09%
3 Healthcare 10.06%
4 Financials 7.55%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
526
MannKind Corp
MNKD
$1.22B
$403K 0.04%
94,636
+70,580
+293% +$229K
PACS icon
527
PACS Group
PACS
$7.55B
$402K 0.04%
9,432
+4,376
+87% +$157K
CRNC icon
528
Cerence
CRNC
$416M
$401K 0.04%
35,443
-8,610
-20% -$84.3K
QNST icon
529
QuinStreet
QNST
$875M
$400K 0.04%
27,314
+17,532
+179% +$220K
EPAC icon
530
Enerpac Tool Group
EPAC
$1.91B
$400K 0.04%
11,150
+8,549
+329% +$300K
WSC icon
531
WillScot Mobile Mini Holdings
WSC
$4.75B
$398K 0.04%
13,782
-7,533
-35% -$182K
REAX icon
532
Real Brokerage
REAX
$401M
$398K 0.04%
218,430
+92,491
+73% +$188K
PAY icon
533
Paymentus
PAY
$5.11B
$397K 0.04%
16,435
+4,712
+40% +$116K
PRGS icon
534
Progress Software
PRGS
$1.72B
$397K 0.04%
11,817
+8,455
+251% +$250K
PNTG icon
535
Pennant Group
PNTG
$1.34B
$396K 0.04%
10,727
-2,280
-18% -$74.5K
STLN
536
Starling Oncology Institute, Inc. Common Stock
STLN
$498M
$396K 0.04%
72,882
-30,735
-30% -$129K
GRFS
537
Grifois
GRFS
$5.32B
$395K 0.04%
55,808
-187,079
-77% -$1.48M
GH icon
538
Guardant Health
GH
$21.3B
$393K 0.04%
2,620
-5,008
-66% -$545K
CON
539
Concentra Group Holdings
CON
$3.92B
$393K 0.04%
13,209
-4,013
-23% -$99.8K
NESR
540
National Energy Services Reunited Corp
NESR
$2.96B
$393K 0.04%
13,118
-3,827
-23% -$94.7K
BJRI icon
541
BJ's Restaurants
BJRI
$1.45B
$393K 0.04%
6,464
-2,199
-25% -$96.2K
PAYC icon
542
Paycom
PAYC
$10.2B
$392K 0.04%
3,123
+2,260
+262% +$295K
RRC icon
543
Range Resources
RRC
$9.05B
$391K 0.04%
10,505
+3,244
+45% +$132K
PRG icon
544
PROG Holdings
PRG
$1.75B
$391K 0.04%
8,381
-5,265
-39% -$184K
MQ icon
545
Marqeta
MQ
$1.76B
$390K 0.04%
24,017
+4,532
+23% +$73.6K
OTEX icon
546
Open Text
OTEX
$6.44B
$390K 0.04%
17,620
+8,290
+89% +$188K
INTU icon
547
Intuit
INTU
$87.3B
$390K 0.04%
+1,493
New +$520K
ACHC icon
548
Acadia Healthcare
ACHC
$2.9B
$390K 0.04%
13,190
-16,792
-56% -$431K
NAT icon
549
Nordic American Tanker
NAT
$1.36B
$389K 0.04%
70,303
+10,121
+17% +$57.3K
AAOI icon
550
Applied Optoelectronics
AAOI
$10.4B
$389K 0.04%
2,627
-7,944
-75% -$1.29M
20 21
22
23 24

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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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • 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.