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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
FCN icon
676
FTI Consulting
FCN
$4.22B
$297K 0.04%
1,681
+536
+47% +$91.4K
CALX icon
677
Calix
CALX
$2.49B
$297K 0.04%
6,057
-6,515
-52% -$342K
HAE icon
678
Haemonetics
HAE
$3.97B
$295K 0.04%
5,234
+2,485
+90% +$162K
ARHS icon
679
Arhaus
ARHS
$1.39B
$295K 0.03%
43,456
-8,721
-17% -$79.2K
VNO icon
680
Vornado Realty Trust
VNO
$7.24B
$294K 0.03%
11,320
-1,653
-13% -$48.9K
SNEX icon
681
StoneX
SNEX
$7.96B
$294K 0.03%
5,468
+972
+22% +$49.1K
ORA icon
682
Ormat Technologies
ORA
$7.04B
$293K 0.03%
2,618
+527
+25% +$61.2K
NMRK icon
683
Newmark Group
NMRK
$2.62B
$292K 0.03%
19,500
+567
+3% +$8.94K
ATRO icon
684
Astronics
ATRO
$3.7B
$292K 0.03%
5,251
-4,927
-48% -$297K
IBEX icon
685
IBEX
IBEX
$491M
$292K 0.03%
10,877
-4,856
-31% -$157K
RBC icon
686
RBC Bearings
RBC
$17.5B
$291K 0.03%
536
– –
PATK icon
687
Patrick Industries
PATK
$2.81B
$291K 0.03%
2,616
+2,384
+1,028% +$295K
GLUE icon
688
Monte Rosa Therapeutics
GLUE
$1.34B
$290K 0.03%
+17,645
New +$337K
UAL icon
689
United Airlines
UAL
$41B
$290K 0.03%
3,151
+974
+45% +$102K
PHR icon
690
Phreesia
PHR
$758M
$289K 0.03%
34,494
+28,615
+487% +$378K
HLIT icon
691
Harmonic Inc
HLIT
$1.24B
$289K 0.03%
32,174
-1,037
-3% -$10.3K
ESPR
692
DELISTED
Esperion Therapeutics
ESPR
$288K 0.03%
105,182
+41,830
+66% +$132K
HWM icon
693
Howmet Aerospace
HWM
$112B
$288K 0.03%
1,249
-1,763
-59% -$411K
SMG icon
694
ScottsMiracle-Gro
SMG
$3.61B
$287K 0.03%
4,724
-2,807
-37% -$182K
CFG icon
695
Citizens Financial Group
CFG
$30.7B
$286K 0.03%
4,774
+2,979
+166% +$183K
IOSP icon
696
Innospec
IOSP
$2.31B
$286K 0.03%
3,918
+1,732
+79% +$135K
BBSI icon
697
Barrett Business Services
BBSI
$761M
$286K 0.03%
9,795
-371
-4% -$12.3K
WHR icon
698
Whirlpool
WHR
$2.84B
$285K 0.03%
5,294
+3,733
+239% +$274K
ROG icon
699
Rogers Corp
ROG
$2.41B
$285K 0.03%
+2,658
New +$273K
ITGR icon
700
Integer Holdings
ITGR
$4.25B
$284K 0.03%
3,227
+1,619
+101% +$138K
26 27
28
29 30

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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.