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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
SPH icon
726
Suburban Propane Partners
SPH
$1.17B
$288K 0.03%
16,852
-4,235
-20% -$81K
HHH icon
727
Howard Hughes
HHH
$4.08B
$287K 0.03%
4,011
+2,620
+188% +$170K
RVLV icon
728
Revolve Group
RVLV
$1.73B
$287K 0.03%
12,524
+779
+7% +$17.2K
ICFI icon
729
ICF International
ICFI
$1.71B
$287K 0.03%
3,934
-1,379
-26% -$95.2K
LXRX icon
730
Lexicon Pharmaceuticals
LXRX
$1.07B
$286K 0.03%
119,090
+108,311
+1,005% +$211K
ADPT icon
731
Adaptive Biotechnologies
ADPT
$3.93B
$285K 0.03%
13,274
-9,295
-41% -$142K
CLS icon
732
Celestica
CLS
$36.3B
$284K 0.03%
780
-381
-33% -$143K
ERAS icon
733
Erasca
ERAS
$6.3B
$284K 0.03%
15,500
+9,650
+165% +$138K
IPI icon
734
Intrepid Potash
IPI
$472M
$284K 0.03%
+8,661
New +$329K
GTY
735
Getty Realty Corp
GTY
$2.06B
$284K 0.03%
+8,506
New +$282K
BCC icon
736
Boise Cascade
BCC
$3.01B
$283K 0.03%
3,640
+2,783
+325% +$206K
AXGN icon
737
Axogen
AXGN
$2.46B
$281K 0.03%
6,093
+1,056
+21% +$42.6K
UAL icon
738
United Airlines
UAL
$42.2B
$281K 0.03%
2,066
-1,085
-34% -$112K
NXT icon
739
Nextpower Inc
NXT
$15.6B
$280K 0.03%
2,354
-2,119
-47% -$261K
OSS icon
740
One Stop Systems
OSS
$331M
$280K 0.03%
+15,423
New +$215K
BOOT icon
741
Boot Barn
BOOT
$4.97B
$280K 0.03%
1,704
-119
-7% -$19.3K
NBIS
742
Nebius Group N.V.
NBIS
$47.8B
$279K 0.03%
1,012
+1,010
+50,500% +$200K
MDXG icon
743
MiMedx Group
MDXG
$633M
$279K 0.03%
72,560
-90,555
-56% -$330K
W icon
744
Wayfair
W
$14.6B
$279K 0.03%
3,020
-2,478
-45% -$183K
ODFL icon
745
Old Dominion Freight Line
ODFL
$44.4B
$279K 0.03%
1,287
+936
+267% +$202K
BORR
746
Borr Drilling
BORR
$1.19B
$279K 0.03%
+67,448
New +$364K
HLX icon
747
Helix Energy Solutions
HLX
$1.43B
$278K 0.03%
31,796
+21,347
+204% +$205K
ARCB icon
748
ArcBest
ARCB
$3.07B
$278K 0.03%
1,934
-3,963
-67% -$516K
GAIN icon
749
Gladstone Investment Corp
GAIN
$665M
$277K 0.03%
17,916
+8,495
+90% +$133K
FORM icon
750
FormFactor
FORM
$9.22B
$276K 0.03%
1,723
-4,265
-71% -$566K
28 29
30
31 32

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FFS
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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 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.