We are live on ! Find out more
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
GDYN icon
551
Grid Dynamics Holdings
GDYN
$615M
$388K 0.04%
+68,339
New +$423K
POOL icon
552
Pool Corp
POOL
$7.36B
$388K 0.04%
+1,806
New +$360K
MPT
553
Medical Properties Trust
MPT
$2.78B
$388K 0.04%
+83,964
New +$416K
GNL icon
554
Global Net Lease
GNL
$1.91B
$387K 0.04%
43,301
+35,872
+483% +$335K
CPNG icon
555
Coupang
CPNG
$28.5B
$387K 0.04%
22,264
-98,023
-81% -$1.77M
CYH icon
556
Community Health Systems
CYH
$412M
$387K 0.04%
115,771
+3,644
+3% +$10.7K
SMCI icon
557
Super Micro Computer
SMCI
$19.6B
$387K 0.04%
+13,178
New +$420K
BAH icon
558
Booz Allen Hamilton
BAH
$8.92B
$386K 0.04%
6,370
+3,707
+139% +$283K
CSCO icon
559
Cisco
CSCO
$478B
$386K 0.04%
3,290
-184
-5% -$19.2K
MLKN icon
560
MillerKnoll
MLKN
$1.62B
$386K 0.04%
18,886
+14,428
+324% +$231K
CXM icon
561
Sprinklr
CXM
$1.55B
$386K 0.04%
74,729
-44,863
-38% -$238K
IEX icon
562
IDEX
IEX
$17.2B
$386K 0.04%
+1,699
New +$359K
WAL icon
563
Western Alliance Bancorporation
WAL
$8.95B
$384K 0.04%
4,677
+2,718
+139% +$215K
KOP icon
564
Koppers
KOP
$976M
$384K 0.04%
8,550
+1,846
+28% +$75.5K
MOH icon
565
Molina Healthcare
MOH
$10.1B
$384K 0.04%
+1,678
New +$304K
CARG icon
566
CarGurus
CARG
$3.26B
$384K 0.04%
11,254
-3,077
-21% -$99.7K
LPG icon
567
Dorian LPG
LPG
$1.88B
$382K 0.04%
10,980
+4,909
+81% +$193K
PTGX icon
568
Protagonist Therapeutics
PTGX
$9.37B
$380K 0.04%
+3,102
New +$324K
RSKD icon
569
Riskified
RSKD
$692M
$380K 0.04%
75,317
-32,468
-30% -$151K
AM icon
570
Antero Midstream
AM
$10.2B
$379K 0.04%
16,677
+6,189
+59% +$134K
ACI icon
571
Albertsons Companies
ACI
$5.81B
$378K 0.04%
27,955
+4,510
+19% +$72.2K
HQY icon
572
HealthEquity
HQY
$8.71B
$377K 0.04%
4,169
-6,198
-60% -$525K
EFXT
573
Enerflex
EFXT
$2.62B
$376K 0.04%
15,358
-15,246
-50% -$380K
PL icon
574
Planet Labs
PL
$8.24B
$376K 0.04%
+11,346
New +$419K
GNTX icon
575
Gentex
GNTX
$4.99B
$376K 0.04%
14,862
-9,797
-40% -$232K
21 22
23
24 25

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

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.