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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
+1%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
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
CLBT icon
526
Cellebrite
CLBT
$4B
$378K 0.04%
+27,416
New +$413K
EYE icon
527
National Vision
EYE
$1.77B
$378K 0.04%
14,586
-6,541
-31% -$178K
FTDR icon
528
Frontdoor
FTDR
$5.76B
$377K 0.04%
7,140
+177
+3% +$10.6K
CSL icon
529
Carlisle Companies
CSL
$15.5B
$377K 0.04%
1,131
-1,070
-49% -$389K
PLAB icon
530
Photronics
PLAB
$1.95B
$377K 0.04%
+9,333
New +$338K
P
531
Everpure Inc
P
$36.4B
$376K 0.04%
6,376
+4,121
+183% +$279K
DLX icon
532
Deluxe
DLX
$1.09B
$376K 0.04%
13,640
+3,047
+29% +$79.7K
UHAL icon
533
U-Haul Holding Co
UHAL
$14.3B
$376K 0.04%
7,860
+5,366
+215% +$275K
ABM icon
534
ABM Industries
ABM
$2.83B
$374K 0.04%
9,697
+1,238
+15% +$53.6K
BEN icon
535
Franklin Resources
BEN
$16.9B
$373K 0.04%
+15,812
New +$407K
OWL icon
536
Blue Owl Capital
OWL
$19.2B
$371K 0.04%
40,688
+103
+0.3% +$1.25K
PCOR icon
537
Procore
PCOR
$8.93B
$371K 0.04%
6,510
-2,797
-30% -$165K
HP icon
538
Helmerich & Payne
HP
$4.25B
$371K 0.04%
10,296
+5,420
+111% +$185K
STNE icon
539
StoneCo
STNE
$2.42B
$370K 0.04%
26,217
+15,763
+151% +$242K
WSC icon
540
WillScot Mobile Mini Holdings
WSC
$4.15B
$370K 0.04%
21,315
-3,324
-13% -$67.9K
LFUS icon
541
Littelfuse
LFUS
$11.5B
$370K 0.04%
1,090
-221
-17% -$71.7K
WKC icon
542
World Kinect Corp
WKC
$1.88B
$370K 0.04%
16,024
+5,212
+48% +$132K
CON
543
Concentra Group Holdings
CON
$4.21B
$369K 0.04%
17,222
-3,759
-18% -$83.6K
VEEV icon
544
Veeva Systems
VEEV
$38.4B
$369K 0.04%
2,100
+1,145
+120% +$225K
MFC icon
545
Manulife Financial
MFC
$72.7B
$369K 0.04%
10,740
-16,090
-60% -$579K
MHO icon
546
M/I Homes
MHO
$3.85B
$368K 0.04%
3,004
+943
+46% +$127K
EWBC icon
547
East-West Bancorp
EWBC
$18.2B
$367K 0.04%
3,442
-430
-11% -$48.5K
FLG
548
Flagstar Bank National Association
FLG
$5.89B
$365K 0.04%
27,740
+27,609
+21,076% +$362K
NESR
549
National Energy Services Reunited Corp
NESR
$3.63B
$364K 0.04%
16,945
+12,067
+247% +$251K
MCFT icon
550
MasterCraft Boat Holdings
MCFT
$598M
$364K 0.04%
17,736
+867
+5% +$18.8K
20 21
22
23 24

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KIA
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SMM
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GCM
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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.