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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 Miscellaneous 26.37%
2 Technology 20.16%
3 Industrials 11.08%
4 Healthcare 10.05%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVMD icon
51
Revolution Medicines
RVMD
$40.9B
$1.77M 0.18%
+9,446
New +$1.38M
ELV icon
52
Elevance Health
ELV
$89.1B
$1.77M 0.18%
+4,564
New +$1.69M
LION icon
53
Lionsgate Studios
LION
$3.2B
$1.76M 0.18%
115,208
+100,108
+663% +$1.29M
TWLO icon
54
Twilio
TWLO
$37.4B
$1.75M 0.18%
8,500
-758
-8% -$134K
OPLN
55
Openlane
OPLN
$4.18B
$1.75M 0.18%
42,443
+6,656
+19% +$233K
GOLF icon
56
Acushnet Holdings
GOLF
$4.7B
$1.75M 0.18%
14,740
+8,552
+138% +$818K
MA icon
57
Mastercard
MA
$495B
$1.74M 0.18%
3,394
+1,938
+133% +$966K
FLEX icon
58
Flex
FLEX
$40.1B
$1.71M 0.17%
10,553
+661
+7% +$80.2K
VSXY
59
Victoria's Secret
VSXY
$6.22B
$1.65M 0.17%
19,709
+7,976
+68% +$478K
VRSN icon
60
VeriSign
VRSN
$27.4B
$1.62M 0.16%
6,456
+2,250
+53% +$625K
WTS icon
61
Watts Water Technologies
WTS
$11.7B
$1.62M 0.16%
4,126
+3,191
+341% +$995K
LLY icon
62
Eli Lilly
LLY
$1.03T
$1.59M 0.16%
1,327
-84
-6% -$85.8K
ADEA icon
63
Adeia
ADEA
$2.74B
$1.55M 0.16%
47,060
+22,766
+94% +$672K
PRMB
64
Primo Brands
PRMB
$7.43B
$1.55M 0.16%
63,314
+58,549
+1,229% +$1.3M
MRP
65
Millrose Properties Inc
MRP
$4.79B
$1.54M 0.16%
51,221
-10,068
-16% -$291K
SSD icon
66
Simpson Manufacturing
SSD
$7.02B
$1.53M 0.16%
7,331
+6,381
+672% +$1.19M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.53M 0.16%
3,067
-189
-6% -$90.9K
UPS icon
68
United Parcel Service
UPS
$84.3B
$1.48M 0.15%
13,787
+8,224
+148% +$855K
JPM icon
69
JPMorgan Chase
JPM
$929B
$1.48M 0.15%
4,511
-323
-7% -$100K
TKR icon
70
Timken Company
TKR
$8.12B
$1.47M 0.15%
10,091
+3,145
+45% +$378K
PFGC icon
71
Performance Food Group
PFGC
$14.4B
$1.39M 0.14%
12,407
-898
-7% -$85.5K
SLM icon
72
SLM Corp
SLM
$4.72B
$1.37M 0.14%
+52,994
New +$1.19M
NPO icon
73
Enpro
NPO
$6.19B
$1.37M 0.14%
3,626
+1,222
+51% +$380K
ARLO icon
74
Arlo Technologies
ARLO
$1.42B
$1.37M 0.14%
101,346
+84,139
+489% +$1.14M
FLR icon
75
Fluor
FLR
$7.34B
$1.36M 0.14%
25,917
+14,518
+127% +$711K
1 2
3
4 5

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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • 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.