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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
SHO icon
676
Sunstone Hotel Investors
SHO
$2.09B
$317K 0.03%
+27,669
New +$290K
PUMP icon
677
ProPetro Holding
PUMP
$1.39B
$316K 0.03%
22,033
+16,263
+282% +$253K
HUN icon
678
Huntsman Corp
HUN
$1.8B
$315K 0.03%
29,639
-8,969
-23% -$124K
EMN icon
679
Eastman Chemical
EMN
$8.49B
$315K 0.03%
+4,696
New +$343K
OII icon
680
Oceaneering
OII
$4.88B
$315K 0.03%
7,762
-7,337
-49% -$277K
GEO icon
681
The GEO Group
GEO
$4.13B
$314K 0.03%
10,638
-2,550
-19% -$57.8K
REPX icon
682
Riley Exploration Permian
REPX
$758M
$314K 0.03%
9,524
+2,138
+29% +$76.2K
SLS icon
683
SELLAS Life Sciences
SLS
$2.35B
$313K 0.03%
+21,179
New +$146K
TEN
684
Tsakos Energy Navigation Ltd
TEN
$1.17B
$312K 0.03%
8,832
+6,849
+345% +$272K
TNL icon
685
Travel + Leisure Co
TNL
$4.66B
$312K 0.03%
4,086
-824
-17% -$57.9K
HGV icon
686
Hilton Grand Vacations
HGV
$3.5B
$311K 0.03%
+5,948
New +$287K
RHI icon
687
Robert Half
RHI
$4.4B
$311K 0.03%
10,121
+3,948
+64% +$111K
IDT icon
688
IDT Corp
IDT
$1.62B
$310K 0.03%
5,334
-32
-0.6% -$1.69K
SFD
689
Smithfield Foods
SFD
$9.96B
$310K 0.03%
+12,779
New +$341K
DSGX icon
690
Descartes Systems
DSGX
$6.76B
$309K 0.03%
4,460
-90
-2% -$6.43K
EWBC icon
691
East-West Bancorp
EWBC
$18.1B
$309K 0.03%
2,390
-1,052
-31% -$129K
EOG icon
692
EOG Resources
EOG
$71.3B
$308K 0.03%
+2,373
New +$323K
ETOR
693
eToro Group
ETOR
$2.8B
$308K 0.03%
7,798
+5,866
+304% +$221K
HSHP
694
Himalaya Shipping
HSHP
$742M
$308K 0.03%
+23,020
New +$332K
WPM icon
695
Wheaton Precious Metals
WPM
$60.7B
$307K 0.03%
+2,732
New +$355K
VRT icon
696
Vertiv
VRT
$106B
$306K 0.03%
915
-2,277
-71% -$722K
EXPE icon
697
Expedia Group
EXPE
$36.8B
$303K 0.03%
1,185
-1,302
-52% -$309K
SEIC icon
698
SEI Investments
SEIC
$12.5B
$303K 0.03%
3,454
-3,079
-47% -$269K
R icon
699
Ryder
R
$10.1B
$303K 0.03%
1,147
-1,785
-61% -$436K
SXC icon
700
SunCoke Energy
SXC
$797M
$301K 0.03%
37,411
+4,454
+14% +$34.4K
26 27
28
29 30

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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.