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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
HCSG icon
601
Healthcare Services Group
HCSG
$1.53B
$365K 0.04%
14,872
-8,642
-37% -$183K
CWST icon
602
Casella Waste Systems
CWST
$5.74B
$365K 0.04%
3,766
+1,945
+107% +$166K
AMTM
603
Amentum Holdings
AMTM
$5.91B
$365K 0.04%
17,667
+9,365
+113% +$227K
ALM
604
Almonty Industries
ALM
$3.88B
$365K 0.04%
22,024
+17,058
+343% +$325K
EXE
605
Expand Energy Corp
EXE
$21.2B
$364K 0.04%
3,997
-1,164
-23% -$111K
BHE icon
606
Benchmark Electronics
BHE
$3B
$364K 0.04%
3,691
+3,242
+722% +$259K
HCA icon
607
HCA Healthcare
HCA
$88.1B
$364K 0.04%
934
+659
+240% +$279K
VCYT icon
608
Veracyte
VCYT
$3.7B
$364K 0.04%
6,192
-3,893
-39% -$163K
HMC icon
609
Honda
HMC
$39.9B
$363K 0.04%
13,401
+9,792
+271% +$249K
VTEX icon
610
VTEX
VTEX
$731M
$363K 0.04%
90,769
+73,268
+419% +$279K
FTDR icon
611
Frontdoor
FTDR
$6.24B
$363K 0.04%
4,676
-2,464
-35% -$158K
KELYA icon
612
Kelly Services Class A
KELYA
$538M
$362K 0.04%
29,515
+985
+3% +$10.3K
CRNX icon
613
Crinetics Pharmaceuticals
CRNX
$8.92B
$362K 0.04%
+9,676
New +$360K
RIG icon
614
Transocean
RIG
$5.78B
$361K 0.04%
73,792
+2,611
+4% +$16.3K
QDEL icon
615
QuidelOrtho
QDEL
$1.12B
$359K 0.04%
20,522
+18,190
+780% +$240K
TITN icon
616
Titan Machinery
TITN
$447M
$359K 0.04%
16,988
-7,580
-31% -$155K
TRMD icon
617
TORM
TRMD
$3B
$359K 0.04%
13,761
-3,392
-20% -$103K
SE icon
618
Sea Limited
SE
$68B
$358K 0.04%
3,740
-960
-20% -$84.4K
NTST
619
NETSTREIT Corp
NTST
$2.13B
$358K 0.04%
16,933
-4,835
-22% -$98K
DOCU
620
DocuSign
DOCU
$10.8B
$357K 0.04%
8,045
-3,169
-28% -$149K
JBI icon
621
Janus International
JBI
$757M
$356K 0.04%
64,147
-38,134
-37% -$200K
RRX icon
622
Regal Rexnord
RRX
$12B
$355K 0.04%
1,489
+117
+9% +$24.4K
AU icon
623
AngloGold Ashanti
AU
$44.5B
$354K 0.04%
4,371
-3,836
-47% -$364K
FAST icon
624
Fastenal
FAST
$58.1B
$353K 0.04%
7,354
+929
+14% +$42.2K
ASC icon
625
Ardmore Shipping
ASC
$692M
$353K 0.04%
25,194
+8,275
+49% +$140K
23 24
25
26 27

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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.