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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
MU icon
601
Micron Technology
MU
$981B
$335K 0.04%
+991
New +$388K
PDS
602
Precision Drilling
PDS
$1.07B
$334K 0.04%
3,394
-1,096
-24% -$93.9K
FERG icon
603
Ferguson
FERG
$48.8B
$334K 0.04%
1,431
+293
+26% +$71.3K
XZO
604
Exzeo Group
XZO
$1.48B
$334K 0.04%
+22,735
New +$404K
NOVT icon
605
Novanta
NOVT
$6.34B
$333K 0.04%
+2,823
New +$370K
RYAAY icon
606
Ryanair
RYAAY
$30.8B
$333K 0.04%
5,753
-80
-1% -$5.28K
PBT
607
Permian Basin Royalty Trust
PBT
$1.52B
$332K 0.04%
15,442
-28,815
-65% -$561K
APO icon
608
Apollo Global Management
APO
$80.8B
$332K 0.04%
2,981
-1,670
-36% -$207K
IDCC icon
609
InterDigital
IDCC
$8.72B
$332K 0.04%
1,098
-1,697
-61% -$577K
BTSG icon
610
BrightSpring Health Services
BTSG
$11.5B
$331K 0.04%
7,776
+336
+5% +$13.5K
IVR icon
611
Invesco Mortgage Capital
IVR
$802M
$331K 0.04%
41,004
+32,710
+394% +$279K
GGG icon
612
Graco
GGG
$13.5B
$331K 0.04%
3,912
-199
-5% -$17.6K
VRRM icon
613
Verra Mobility
VRRM
$726M
$331K 0.04%
23,153
+385
+2% +$7.05K
SPB icon
614
Spectrum Brands
SPB
$2.02B
$331K 0.04%
4,489
+792
+21% +$56.4K
CENTA icon
615
Central Garden & Pet Co Class A
CENTA
$2.4B
$331K 0.04%
10,202
+2,926
+40% +$93.3K
RES icon
616
RPC Inc
RES
$1.4B
$330K 0.04%
46,639
+7,136
+18% +$44.4K
CYH icon
617
Community Health Systems
CYH
$400M
$330K 0.04%
112,127
+13,100
+13% +$42.4K
OPFI icon
618
OppFi
OPFI
$563M
$330K 0.04%
42,739
+3,139
+8% +$28.7K
RRC icon
619
Range Resources
RRC
$9.5B
$328K 0.04%
7,261
-2,414
-25% -$94.1K
CLS icon
620
Celestica
CLS
$39.1B
$327K 0.04%
1,161
+963
+486% +$279K
PKE icon
621
Park Aerospace
PKE
$815M
$327K 0.04%
11,934
-3,379
-22% -$86.5K
FCFS icon
622
FirstCash
FCFS
$9.04B
$327K 0.04%
1,737
-546
-24% -$98.7K
TK icon
623
Teekay
TK
$983M
$326K 0.04%
26,740
-10,422
-28% -$115K
OGN icon
624
Organon & Co
OGN
$3.58B
$325K 0.04%
54,310
+3,958
+8% +$29.8K
DSGX icon
625
Descartes Systems
DSGX
$6.78B
$325K 0.04%
4,550
+500
+12% +$36.9K
23 24
25
26 27

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
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SWA
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GCM
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N
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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.