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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
DGICA icon
651
Donegal Group Class A
DGICA
$693M
$307K 0.04%
17,896
-7,510
-30% -$136K
INVA icon
652
Innoviva
INVA
$1.5B
$307K 0.04%
13,193
+2,763
+26% +$59.5K
LOPE icon
653
Grand Canyon Education
LOPE
$3.76B
$307K 0.04%
1,806
+935
+107% +$157K
INOD icon
654
Innodata
INOD
$2.05B
$307K 0.04%
7,949
+7,125
+865% +$355K
ALAB icon
655
Astera Labs
ALAB
$54.1B
$307K 0.04%
2,801
+1,975
+239% +$281K
ASIX icon
656
AdvanSix
ASIX
$452M
$306K 0.04%
12,547
+12,209
+3,612% +$231K
GAP
657
The Gap Inc
GAP
$7.55B
$306K 0.04%
12,643
+10,102
+398% +$267K
OSW icon
658
OneSpaWorld
OSW
$2.64B
$305K 0.04%
13,308
-10,450
-44% -$222K
OSK icon
659
Oshkosh
OSK
$9.62B
$305K 0.04%
2,074
-706
-25% -$110K
AS icon
660
Amer Sports
AS
$19.7B
$305K 0.04%
9,265
-1,847
-17% -$67.5K
COLL icon
661
Collegium Pharmaceutical
COLL
$843M
$305K 0.04%
9,214
+3,965
+76% +$168K
STM icon
662
STMicroelectronics
STM
$49.1B
$304K 0.04%
+8,805
New +$276K
BJRI icon
663
BJ's Restaurants
BJRI
$1.44B
$304K 0.04%
8,663
+6,889
+388% +$276K
HASI icon
664
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$303K 0.04%
8,237
-4,643
-36% -$165K
ZUMZ icon
665
Zumiez
ZUMZ
$322M
$302K 0.04%
13,639
+7,158
+110% +$174K
ICHR icon
666
Ichor Holdings
ICHR
$2.53B
$302K 0.04%
6,482
+3,248
+100% +$126K
USFD icon
667
US Foods
USFD
$24.3B
$302K 0.04%
3,272
-6,171
-65% -$547K
PBF icon
668
PBF Energy
PBF
$8.22B
$302K 0.04%
6,333
+123
+2% +$4.61K
MBUU icon
669
Malibu Boats
MBUU
$583M
$301K 0.04%
11,619
+1,145
+11% +$34.2K
IMAX icon
670
IMAX
IMAX
$2.77B
$301K 0.04%
7,910
+562
+8% +$20.9K
KE
671
Kimball Electronics
KE
$607M
$299K 0.04%
12,621
-1,117
-8% -$29.5K
AVA icon
672
Avista
AVA
$3.22B
$299K 0.04%
7,441
+3,864
+108% +$156K
PRI icon
673
Primerica
PRI
$9.63B
$298K 0.04%
1,191
-74
-6% -$19.1K
FAST icon
674
Fastenal
FAST
$60.1B
$298K 0.04%
6,425
-1,634
-20% -$73.3K
PAY icon
675
Paymentus
PAY
$5.11B
$298K 0.04%
11,723
-8,033
-41% -$211K
25 26
27
28 29

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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.