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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
ESAB icon
576
ESAB
ESAB
$5.47B
$349K 0.04%
3,611
-1,168
-24% -$135K
BRX icon
577
Brixmor Property Group
BRX
$9.09B
$349K 0.04%
12,103
+5,095
+73% +$144K
HRB icon
578
H&R Block
HRB
$5.92B
$348K 0.04%
10,958
+10,274
+1,502% +$358K
ICFI icon
579
ICF International
ICFI
$1.62B
$347K 0.04%
5,313
+2,954
+125% +$240K
CPB icon
580
Campbell Soup
CPB
$6.78B
$347K 0.04%
15,572
+2,036
+15% +$52.3K
GIS icon
581
General Mills
GIS
$20.2B
$345K 0.04%
9,277
+564
+6% +$24.5K
AHCO icon
582
AdaptHealth
AHCO
$754M
$345K 0.04%
28,986
+2,464
+9% +$25.2K
TNDM icon
583
Tandem Diabetes Care
TNDM
$1.63B
$344K 0.04%
17,964
-13,834
-44% -$301K
F icon
584
Ford
F
$55.7B
$344K 0.04%
29,784
-22,369
-43% -$295K
MGY icon
585
Magnolia Oil & Gas
MGY
$6.16B
$343K 0.04%
10,877
+2,188
+25% +$58.6K
MT icon
586
ArcelorMittal
MT
$55.6B
$343K 0.04%
+6,602
New +$366K
IIIN icon
587
Insteel Industries
IIIN
$633M
$343K 0.04%
10,208
+164
+2% +$5.62K
UNFI icon
588
United Natural Foods
UNFI
$2.86B
$342K 0.04%
7,599
+4,012
+112% +$154K
ICLR icon
589
Icon
ICLR
$12.8B
$341K 0.04%
3,082
+901
+41% +$123K
L icon
590
Loews
L
$23.1B
$341K 0.04%
3,191
+1,209
+61% +$129K
GOOS
591
Canada Goose Holdings
GOOS
$856M
$340K 0.04%
31,012
-6,276
-17% -$75.5K
TNL icon
592
Travel + Leisure Co
TNL
$4.52B
$340K 0.04%
4,910
+40
+0.8% +$2.89K
TT icon
593
Trane Technologies
TT
$106B
$340K 0.04%
815
+157
+24% +$66.7K
BWA icon
594
BorgWarner
BWA
$14.2B
$339K 0.04%
6,241
-12,719
-67% -$670K
EFOR
595
Everforth Inc
EFOR
$1.35B
$338K 0.04%
+8,733
New +$389K
CNXN icon
596
PC Connection
CNXN
$2.04B
$338K 0.04%
5,779
-3,099
-35% -$185K
AIT icon
597
Applied Industrial Technologies
AIT
$13B
$336K 0.04%
1,265
+80
+7% +$21.8K
CINF icon
598
Cincinnati Financial
CINF
$26.6B
$335K 0.04%
2,130
+898
+73% +$146K
CPRI icon
599
Capri Holdings
CPRI
$1.77B
$335K 0.04%
19,017
+12,188
+178% +$258K
TLS icon
600
Telos
TLS
$321M
$335K 0.04%
79,950
-8,719
-10% -$41.2K
22 23
24
25 26

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KIA
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SMM
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SWA
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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.