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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
RILY icon
626
BRC Group Holdings
RILY
$292M
$350K 0.04%
43,591
-5,496
-11% -$46.7K
NVT icon
627
nVent Electric
NVT
$26.4B
$349K 0.04%
2,060
+1,469
+249% +$229K
GE icon
628
GE Aerospace
GE
$389B
$348K 0.04%
931
-1,602
-63% -$502K
F icon
629
Ford
F
$55B
$348K 0.04%
25,021
-4,763
-16% -$64.3K
OSG
630
Octave Specialty Group
OSG
$255M
$348K 0.04%
55,733
+26,949
+94% +$140K
MIAX
631
Miami International Holdings
MIAX
$4.4B
$346K 0.04%
9,313
+4,771
+105% +$213K
TBLA icon
632
Taboola.com
TBLA
$1.1B
$346K 0.04%
69,166
-33,906
-33% -$148K
BVS icon
633
Bioventus
BVS
$947M
$345K 0.03%
36,579
+1,049
+3% +$10K
FIVE icon
634
Five Below
FIVE
$12.8B
$345K 0.03%
1,918
-449
-19% -$96.7K
CBT icon
635
Cabot Corp
CBT
$4.52B
$345K 0.03%
3,795
+1,882
+98% +$154K
GLUE icon
636
Monte Rosa Therapeutics
GLUE
$1.33B
$344K 0.03%
14,215
-3,430
-19% -$64.8K
CRC icon
637
California Resources
CRC
$4.67B
$344K 0.03%
6,504
-1,297
-17% -$79.9K
APOG icon
638
Apogee Enterprises
APOG
$900M
$344K 0.03%
7,517
+1,982
+36% +$74K
EBF icon
639
Ennis
EBF
$562M
$343K 0.03%
16,159
+12,843
+387% +$267K
SWBI icon
640
Smith & Wesson
SWBI
$651M
$342K 0.03%
22,767
-9,891
-30% -$149K
XHR
641
Xenia Hotels & Resorts
XHR
$1.82B
$342K 0.03%
16,808
-13,930
-45% -$241K
ETN icon
642
Eaton
ETN
$174B
$342K 0.03%
803
-393
-33% -$158K
CHRD icon
643
Chord Energy
CHRD
$7.46B
$342K 0.03%
+2,988
New +$405K
RNST icon
644
Renasant Corp
RNST
$3.96B
$340K 0.03%
8,003
+4,395
+122% +$178K
ARWR icon
645
Arrowhead Research
ARWR
$12.1B
$340K 0.03%
4,175
-34
-0.8% -$2.51K
DBD icon
646
Diebold Nixdorf
DBD
$2.53B
$340K 0.03%
3,999
-1,752
-30% -$141K
MLI icon
647
Mueller Industries
MLI
$15.4B
$339K 0.03%
5,520
+874
+19% +$57.3K
HSTM icon
648
HealthStream
HSTM
$822M
$339K 0.03%
12,446
+6,048
+95% +$142K
ACH
649
Accendra Health
ACH
$224M
$339K 0.03%
99,061
-69,789
-41% -$217K
PLOW icon
650
Douglas Dynamics
PLOW
$1.04B
$337K 0.03%
6,242
+353
+6% +$16.3K
24 25
26
27 28

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FFS
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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 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.