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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
CP icon
551
Canadian Pacific Kansas City
CP
$80.8B
$363K 0.04%
4,627
-1,760
-28% -$139K
WEX icon
552
WEX
WEX
$6.44B
$362K 0.04%
2,364
-3,057
-56% -$478K
THR
553
DELISTED
Thermon Group Holdings
THR
$361K 0.04%
7,170
-1,986
-22% -$92.6K
ANDE icon
554
Andersons Inc
ANDE
$2.18B
$361K 0.04%
5,034
+3,712
+281% +$238K
XPEL icon
555
XPEL
XPEL
$1.32B
$361K 0.04%
8,158
+234
+3% +$11.2K
NTNX icon
556
Nutanix
NTNX
$17.4B
$361K 0.04%
9,497
+5,221
+122% +$220K
BC icon
557
Brunswick
BC
$5.28B
$361K 0.04%
4,961
-2,978
-38% -$240K
PLXS icon
558
Plexus
PLXS
$7.2B
$360K 0.04%
1,779
-142
-7% -$27K
GFS icon
559
GlobalFoundries
GFS
$27.9B
$360K 0.04%
8,097
+4,770
+143% +$210K
RILY icon
560
BRC Group Holdings
RILY
$292M
$359K 0.04%
+49,087
New +$366K
VRNS icon
561
Varonis Systems
VRNS
$4.84B
$359K 0.04%
16,710
-1,179
-7% -$32K
CRS icon
562
Carpenter Technology
CRS
$26.7B
$357K 0.04%
907
-237
-21% -$86.3K
TBPH icon
563
Theravance Biopharma
TBPH
$877M
$357K 0.04%
22,007
-2,880
-12% -$51K
AMBA icon
564
Ambarella
AMBA
$3.64B
$357K 0.04%
6,935
+5,759
+490% +$359K
TJX icon
565
TJX Companies
TJX
$172B
$357K 0.04%
2,234
+1
+0% +$156
TDAY
566
USA Today Co
TDAY
$1B
$356K 0.04%
50,563
+7,728
+18% +$47.3K
BTE icon
567
Baytex Energy
BTE
$3.08B
$354K 0.04%
79,136
+23,222
+42% +$85.7K
NAT icon
568
Nordic American Tanker
NAT
$1.31B
$353K 0.04%
+60,182
New +$285K
FTAI icon
569
FTAI Aviation
FTAI
$23.2B
$352K 0.04%
1,438
-194
-12% -$51.4K
CYRX icon
570
CryoPort
CYRX
$757M
$352K 0.04%
42,520
+3,638
+9% +$32.9K
ARR
571
Armour Residential REIT
ARR
$2.36B
$352K 0.04%
+21,103
New +$373K
GNW icon
572
Genworth Financial
GNW
$3.7B
$351K 0.04%
43,242
-80,566
-65% -$683K
KEYS icon
573
Keysight
KEYS
$58.7B
$350K 0.04%
1,241
+491
+65% +$123K
DV icon
574
DoubleVerify
DV
$2.03B
$350K 0.04%
36,821
+5,947
+19% +$60.8K
TKO icon
575
TKO Group
TKO
$14.2B
$349K 0.04%
1,732
+629
+57% +$129K
21 22
23
24 25

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SMM
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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.