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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
CURB
576
Curbline Properties
CURB
$3.41B
$375K 0.04%
12,342
-9,907
-45% -$283K
EMBJ
577
Embraer S.A. ADS
EMBJ
$12.8B
$375K 0.04%
5,878
-1,640
-22% -$101K
GGB icon
578
Gerdau
GGB
$10B
$375K 0.04%
92,772
+59,786
+181% +$266K
PRDO icon
579
Perdoceo Education
PRDO
$2.01B
$375K 0.04%
11,709
-7,864
-40% -$270K
RTO icon
580
Rentokil
RTO
$12.3B
$373K 0.04%
13,051
+4,822
+59% +$153K
SPB icon
581
Spectrum Brands
SPB
$2.05B
$372K 0.04%
4,338
-151
-3% -$12.2K
CVE icon
582
Cenovus Energy
CVE
$52B
$371K 0.04%
14,965
+4,782
+47% +$132K
ODC icon
583
Oil-Dri
ODC
$1.41B
$371K 0.04%
3,629
+2,597
+252% +$208K
ACEL icon
584
Accel Entertainment
ACEL
$998M
$370K 0.04%
29,377
+11,158
+61% +$135K
ABBV icon
585
AbbVie
ABBV
$429B
$370K 0.04%
1,472
+946
+180% +$204K
MDT icon
586
Medtronic
MDT
$110B
$370K 0.04%
4,727
+2,578
+120% +$208K
BDX icon
587
Becton Dickinson
BDX
$49B
$370K 0.04%
+2,443
New +$365K
IBEX icon
588
IBEX
IBEX
$490M
$369K 0.04%
12,162
+1,285
+12% +$38.3K
CENTA icon
589
Central Garden & Pet Co Class A
CENTA
$2.46B
$369K 0.04%
9,512
-690
-7% -$24.1K
ONT
590
Onterris Inc
ONT
$513M
$369K 0.04%
18,237
+8,941
+96% +$167K
FERG icon
591
Ferguson
FERG
$49.2B
$368K 0.04%
1,552
+121
+8% +$29.2K
MDLN
592
Medline Inc
MDLN
$30B
$368K 0.04%
9,331
+3,441
+58% +$139K
JBSS icon
593
John B. Sanfilippo & Son
JBSS
$990M
$368K 0.04%
4,277
+2,574
+151% +$204K
BCE icon
594
BCE
BCE
$21.3B
$368K 0.04%
17,080
+9,104
+114% +$218K
APAM icon
595
Artisan Partners
APAM
$3.04B
$367K 0.04%
+10,619
New +$391K
LNTH icon
596
Lantheus
LNTH
$6.6B
$367K 0.04%
+3,305
New +$308K
ENB icon
597
Enbridge
ENB
$112B
$366K 0.04%
6,756
-710
-10% -$38.9K
WCC
598
WESCO International
WCC
$18.2B
$366K 0.04%
1,060
+616
+139% +$209K
PEGA icon
599
Pegasystems
PEGA
$5.18B
$366K 0.04%
12,213
-496
-4% -$17.7K
WDAY icon
600
Workday
WDAY
$41.7B
$365K 0.04%
2,984
+2,666
+838% +$338K
22 23
24
25 26

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FFS
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KIA
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SMM
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SWA
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CVM
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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.