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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
AVTR icon
726
Avantor
AVTR
$9.31B
$274K 0.03%
34,905
+28,813
+473% +$283K
BRBR icon
727
BellRing Brands
BRBR
$1.34B
$274K 0.03%
17,001
+13,790
+429% +$279K
HCKT icon
728
Hackett Group
HCKT
$285M
$272K 0.03%
20,945
+6,270
+43% +$100K
ITRN icon
729
Ituran Location and Control
ITRN
$1.04B
$272K 0.03%
5,553
-915
-14% -$43.1K
SGHC icon
730
SGHC Ltd
SGHC
$6.59B
$272K 0.03%
25,195
-45,134
-64% -$461K
WTS icon
731
Watts Water Technologies
WTS
$12.8B
$271K 0.03%
935
+100
+12% +$30.5K
TALK icon
732
Talkspace
TALK
$869M
$271K 0.03%
52,435
-13,298
-20% -$58.8K
GSAT icon
733
Globalstar
GSAT
$10.8B
$271K 0.03%
4,085
-1,040
-20% -$63.4K
VREX icon
734
Varex Imaging
VREX
$783M
$271K 0.03%
25,549
+8,402
+49% +$107K
DTE icon
735
DTE Energy
DTE
$28.6B
$271K 0.03%
1,852
+1,401
+311% +$197K
SU icon
736
Suncor Energy
SU
$74B
$270K 0.03%
4,088
-18,240
-82% -$1.01M
CVE icon
737
Cenovus Energy
CVE
$55B
$270K 0.03%
10,183
-13,667
-57% -$291K
THRM icon
738
Gentherm
THRM
$1.27B
$270K 0.03%
9,717
-2,441
-20% -$79.7K
XMTR icon
739
Xometry
XMTR
$5.24B
$270K 0.03%
6,605
+1,452
+28% +$77.2K
SPG icon
740
Simon Property Group
SPG
$71B
$270K 0.03%
1,446
+1,015
+235% +$194K
CSCO icon
741
Cisco
CSCO
$475B
$270K 0.03%
3,474
-17,424
-83% -$1.36M
BW icon
742
Babcock & Wilcox
BW
$1.37B
$269K 0.03%
18,342
+7,843
+75% +$82.5K
REPX icon
743
Riley Exploration Permian
REPX
$809M
$269K 0.03%
7,386
+2,375
+47% +$70.7K
CNQ icon
744
Canadian Natural Resources
CNQ
$98.1B
$268K 0.03%
5,518
-2,598
-32% -$107K
CLMT icon
745
Calumet Specialty Products
CLMT
$4.05B
$268K 0.03%
+7,471
New +$193K
LQDT icon
746
Liquidity Services
LQDT
$1.31B
$268K 0.03%
8,761
-1,495
-15% -$46.5K
ELAN icon
747
Elanco Animal Health
ELAN
$11.4B
$268K 0.03%
11,191
-4,244
-27% -$104K
CHDN icon
748
Churchill Downs
CHDN
$6.18B
$268K 0.03%
2,979
+1,430
+92% +$136K
EBC icon
749
Eastern Bankshares
EBC
$5.29B
$267K 0.03%
13,655
+9,523
+230% +$190K
ETR icon
750
Entergy
ETR
$49.7B
$267K 0.03%
2,376
-2,284
-49% -$230K
28 29
30
31 32

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KIA
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SMM
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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.