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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
VCYT icon
626
Veracyte
VCYT
$3.73B
$325K 0.04%
10,085
+8,152
+422% +$302K
EPAM icon
627
EPAM Systems
EPAM
$5.15B
$325K 0.04%
2,399
+1,368
+133% +$234K
BVS icon
628
Bioventus
BVS
$1.16B
$324K 0.04%
35,530
-2,827
-7% -$23.7K
MITK icon
629
Mitek Systems
MITK
$836M
$324K 0.04%
24,021
-39,663
-62% -$491K
BKR icon
630
Baker Hughes
BKR
$64.3B
$324K 0.04%
5,307
+1,170
+28% +$67.6K
ESEA icon
631
Euroseas
ESEA
$508M
$323K 0.04%
+4,830
New +$290K
LHX icon
632
L3Harris
LHX
$53.3B
$322K 0.04%
933
+552
+145% +$193K
XRAY icon
633
Dentsply Sirona
XRAY
$2.31B
$322K 0.04%
27,724
-4,811
-15% -$60K
TBLA icon
634
Taboola.com
TBLA
$1.11B
$320K 0.04%
103,072
+66,947
+185% +$239K
GIII icon
635
G-III Apparel Group
GIII
$1.44B
$319K 0.04%
11,532
+6,715
+139% +$196K
EGAN icon
636
eGain
EGAN
$203M
$318K 0.04%
40,344
+24,029
+147% +$232K
CHRW icon
637
C.H. Robinson
CHRW
$17B
$318K 0.04%
1,916
+1,041
+119% +$186K
STLN
638
Starling Oncology, Inc. Common Stock
STLN
$631M
$318K 0.04%
103,617
-3,056
-3% -$9.37K
MQ icon
639
Marqeta
MQ
$1.62B
$318K 0.04%
19,485
-12,013
-38% -$202K
DJT icon
640
Trump Media & Technology Group
DJT
$2.48B
$317K 0.04%
34,133
+22,347
+190% +$257K
CLF icon
641
Cleveland-Cliffs
CLF
$7.08B
$316K 0.04%
37,381
+241
+0.6% +$2.76K
REAX icon
642
Real Brokerage
REAX
$501M
$315K 0.04%
125,939
+6,950
+6% +$21K
NFG icon
643
National Fuel Gas
NFG
$7.82B
$314K 0.04%
3,346
+1,790
+115% +$156K
GDRX icon
644
GoodRx Holdings
GDRX
$1.3B
$314K 0.04%
160,396
-32,305
-17% -$75.8K
ADPT icon
645
Adaptive Biotechnologies
ADPT
$4.04B
$313K 0.04%
22,569
-10,888
-33% -$173K
NMM icon
646
Navios Maritime Partners
NMM
$2.23B
$313K 0.04%
4,637
+2,029
+78% +$126K
WS icon
647
Worthington Steel
WS
$1.92B
$313K 0.04%
10,300
+3,932
+62% +$152K
CACI icon
648
CACI
CACI
$14.8B
$310K 0.04%
570
-2
-0.3% -$1.2K
YELP icon
649
Yelp
YELP
$1.28B
$310K 0.04%
12,523
-480
-4% -$12.2K
WEAV icon
650
Weave Communications
WEAV
$402M
$309K 0.04%
+66,915
New +$390K
24 25
26
27 28

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PCM
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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.