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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+37.96%
3 Year Est. Return
+99.08%
5 Year Est. Return
+131.61%
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
PLTR icon
51
Palantir
PLTR
$386B
$1.49M 0.18%
+10,175
New +$1.56M
ARMK icon
52
Aramark
ARMK
$14.9B
$1.45M 0.17%
35,858
-4,590
-11% -$182K
AMRZ
53
Amrize Ltd
AMRZ
$29.1B
$1.45M 0.17%
25,898
+13,852
+115% +$794K
HPE icon
54
Hewlett Packard
HPE
$71.1B
$1.44M 0.17%
60,273
+27,352
+83% +$606K
JPM icon
55
JPMorgan Chase
JPM
$958B
$1.42M 0.17%
4,834
-2
-0% -$607
AER icon
56
AerCap
AER
$24.6B
$1.38M 0.16%
10,091
-2,763
-21% -$395K
LLY icon
57
Eli Lilly
LLY
$1.04T
$1.3M 0.15%
1,411
+12
+0.9% +$12.2K
NRG icon
58
NRG Energy
NRG
$25.1B
$1.29M 0.15%
8,843
-4,749
-35% -$747K
GRBK icon
59
Green Brick Partners
GRBK
$3.14B
$1.25M 0.15%
19,425
-8,460
-30% -$595K
REZI icon
60
Resideo Technologies
REZI
$3.94B
$1.25M 0.15%
37,048
+15,882
+75% +$567K
APD icon
61
Air Products & Chemicals
APD
$65.6B
$1.24M 0.15%
4,259
+621
+17% +$171K
RUSHA icon
62
Rush Enterprises Class A
RUSHA
$6.43B
$1.23M 0.15%
18,561
+5,195
+39% +$342K
V icon
63
Visa
V
$686B
$1.21M 0.14%
4,009
+1,022
+34% +$329K
DAN icon
64
Dana Inc
DAN
$3.01B
$1.18M 0.14%
35,116
-6,446
-16% -$201K
BMO icon
65
Bank of Montreal
BMO
$127B
$1.17M 0.14%
+8,640
New +$1.2M
TWLO icon
66
Twilio
TWLO
$29.1B
$1.16M 0.14%
9,258
-2,173
-19% -$267K
DAL icon
67
Delta Air Lines
DAL
$61.8B
$1.16M 0.14%
17,471
+7,357
+73% +$495K
KMT icon
68
Kennametal
KMT
$2.72B
$1.15M 0.14%
31,966
+14,510
+83% +$529K
ON icon
69
ON Semiconductor
ON
$30.3B
$1.15M 0.14%
+18,530
New +$1.16M
FLYW icon
70
Flywire
FLYW
$2.26B
$1.15M 0.14%
98,409
+41,292
+72% +$519K
PFGC icon
71
Performance Food Group
PFGC
$17.6B
$1.14M 0.14%
13,305
+982
+8% +$89.8K
TW icon
72
Tradeweb Markets
TW
$21.8B
$1.13M 0.13%
9,617
+6,427
+201% +$736K
FTI icon
73
TechnipFMC
FTI
$27.1B
$1.11M 0.13%
16,124
-4,336
-21% -$261K
MGA icon
74
Magna International
MGA
$19B
$1.11M 0.13%
19,961
-1,420
-7% -$81.1K
TLN
75
Talen Energy Corp
TLN
$16B
$1.11M 0.13%
3,466
+1,604
+86% +$566K
1 2
3
4 5

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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.