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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
ATR icon
701
AptarGroup
ATR
$8.57B
$284K 0.03%
2,252
+98
+5% +$12.8K
NVGS icon
702
Navigator Holdings
NVGS
$1.23B
$283K 0.03%
14,661
+10,376
+242% +$197K
ONTO icon
703
Onto Innovation
ONTO
$19.5B
$283K 0.03%
1,381
+226
+20% +$46.3K
LXU icon
704
LSB Industries
LXU
$719M
$283K 0.03%
18,993
+14,444
+318% +$165K
REX icon
705
REX American Resources
REX
$1.43B
$282K 0.03%
6,199
-6,422
-51% -$233K
MYGN icon
706
Myriad Genetics
MYGN
$308M
$282K 0.03%
62,664
+35,922
+134% +$187K
TTMI icon
707
TTM Technologies
TTMI
$13.8B
$282K 0.03%
2,894
-1,808
-38% -$172K
JXN icon
708
Jackson Financial
JXN
$8.75B
$282K 0.03%
2,663
-271
-9% -$30.3K
GHM icon
709
Graham Corp
GHM
$1.28B
$281K 0.03%
3,566
-1,850
-34% -$145K
LEA icon
710
Lear
LEA
$8.12B
$281K 0.03%
2,317
-266
-10% -$33.2K
RLI icon
711
RLI Corp
RLI
$5.87B
$280K 0.03%
4,915
-4,328
-47% -$260K
EBAY icon
712
eBay
EBAY
$47.2B
$279K 0.03%
3,061
-951
-24% -$85.4K
CRNC icon
713
Cerence
CRNC
$381M
$278K 0.03%
44,053
+22,627
+106% +$204K
PCRX icon
714
Pacira BioSciences
PCRX
$972M
$278K 0.03%
12,298
+1,143
+10% +$25.4K
EVH icon
715
Evolent Health
EVH
$464M
$278K 0.03%
121,751
+43,061
+55% +$137K
BLDR icon
716
Builders FirstSource
BLDR
$8.08B
$277K 0.03%
3,368
-2,650
-44% -$283K
FRO icon
717
Frontline
FRO
$8.49B
$277K 0.03%
7,947
+2,163
+37% +$66.1K
ASND icon
718
Ascendis Pharma A/S
ASND
$16.7B
$277K 0.03%
1,210
+390
+48% +$87.4K
ASYS icon
719
Amtech Systems
ASYS
$270M
$277K 0.03%
+23,688
New +$319K
ATKR icon
720
Atkore
ATKR
$3.17B
$276K 0.03%
4,692
+534
+13% +$34.7K
GEV icon
721
GE Vernova
GEV
$269B
$276K 0.03%
316
-24
-7% -$18.7K
ALGN icon
722
Align Technology
ALGN
$12.3B
$276K 0.03%
1,609
-3,537
-69% -$620K
BNL icon
723
Broadstone Net Lease
BNL
$4.23B
$275K 0.03%
15,039
+7,329
+95% +$138K
MOG.A icon
724
Moog Inc Class A
MOG.A
$13.2B
$274K 0.03%
938
-214
-19% -$65.5K
ADT icon
725
ADT
ADT
$5.44B
$274K 0.03%
41,694
-14,636
-26% -$110K
27 28
29
30 31

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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.