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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
EGHT icon
651
8x8 Inc
EGHT
$327M
$336K 0.03%
196,562
+131,164
+201% +$264K
TCMD icon
652
Tactile Systems Technology
TCMD
$651M
$336K 0.03%
11,271
-9,542
-46% -$240K
UVE icon
653
Universal Insurance Holdings
UVE
$1.25B
$335K 0.03%
8,092
-5,337
-40% -$201K
MGRC icon
654
McGrath RentCorp
MGRC
$2.97B
$334K 0.03%
2,760
-940
-25% -$107K
MAMA icon
655
Mama's Creations
MAMA
$851M
$333K 0.03%
18,674
+10,363
+125% +$157K
WK icon
656
Workiva
WK
$3.38B
$332K 0.03%
6,841
-1,107
-14% -$57K
UTMD icon
657
Utah Medical Products
UTMD
$223M
$331K 0.03%
4,803
+2,000
+71% +$133K
WRBY icon
658
Warby Parker
WRBY
$3.31B
$329K 0.03%
10,845
-1,083
-9% -$26.8K
CAVA icon
659
CAVA Group
CAVA
$7.25B
$329K 0.03%
+4,186
New +$351K
PLGO
660
Pelagos Insurance Capital
PLGO
$2.18B
$325K 0.03%
13,358
+2,690
+25% +$58.5K
ECG
661
Everus Construction Group
ECG
$7.12B
$325K 0.03%
1,960
+1,603
+449% +$235K
USFD icon
662
US Foods
USFD
$23.6B
$325K 0.03%
3,179
-93
-3% -$8.3K
ACGL icon
663
Arch Capital
ACGL
$33.9B
$324K 0.03%
3,343
-3,112
-48% -$294K
VALE icon
664
Vale
VALE
$62.6B
$324K 0.03%
21,570
-7,228
-25% -$118K
WOOF icon
665
Petco
WOOF
$791M
$324K 0.03%
119,257
-34,600
-22% -$96K
OEC icon
666
Orion
OEC
$429M
$324K 0.03%
48,888
-11,056
-18% -$79.5K
PBYI icon
667
Puma Biotechnology
PBYI
$413M
$323K 0.03%
39,833
-35,975
-47% -$263K
CALX icon
668
Calix
CALX
$2.36B
$323K 0.03%
8,654
+2,597
+43% +$109K
PIPR icon
669
Piper Sandler
PIPR
$5.02B
$320K 0.03%
+4,428
New +$359K
ASND icon
670
Ascendis Pharma A/S
ASND
$16.4B
$320K 0.03%
1,200
-10
-0.8% -$2.34K
SSB icon
671
SouthState Bank Corp
SSB
$10.5B
$319K 0.03%
3,196
+2,409
+306% +$232K
RNR icon
672
RenaissanceRe
RNR
$13.4B
$318K 0.03%
1,005
-486
-33% -$146K
ADNT icon
673
Adient
ADNT
$1.48B
$318K 0.03%
17,325
+7,689
+80% +$164K
CMPR icon
674
Cimpress
CMPR
$2.34B
$318K 0.03%
3,123
-4,350
-58% -$386K
APP icon
675
Applovin
APP
$113B
$317K 0.03%
616
+467
+313% +$225K
25 26
27
28 29

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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.