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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
BOOT icon
751
Boot Barn
BOOT
$5.02B
$267K 0.03%
1,823
+1
+0.1% +$181
AYI icon
752
Acuity Brands
AYI
$10.7B
$266K 0.03%
951
+698
+276% +$212K
SPXC icon
753
SPX Corp
SPXC
$10.9B
$266K 0.03%
1,331
-2,009
-60% -$432K
SMA
754
SmartStop Self Storage REIT
SMA
$1.88B
$266K 0.03%
8,783
+738
+9% +$23.7K
COP icon
755
ConocoPhillips
COP
$151B
$266K 0.03%
+2,012
New +$223K
RVLV icon
756
Revolve Group
RVLV
$1.69B
$266K 0.03%
11,745
-811
-6% -$21.3K
LB
757
LandBridge Co
LB
$2.34B
$265K 0.03%
3,837
-1,001
-21% -$63.6K
FLS icon
758
Flowserve
FLS
$10.3B
$265K 0.03%
3,603
-9,855
-73% -$780K
BCAL icon
759
Southern California Bancorp
BCAL
$691M
$265K 0.03%
14,932
+7,925
+113% +$145K
IRMD icon
760
iRadimed
IRMD
$1.14B
$265K 0.03%
2,748
+1,815
+195% +$182K
ARWR icon
761
Arrowhead Research
ARWR
$12.6B
$264K 0.03%
4,209
-5,901
-58% -$374K
IDT icon
762
IDT Corp
IDT
$1.63B
$263K 0.03%
5,366
+180
+3% +$8.9K
MRK icon
763
Merck
MRK
$322B
$263K 0.03%
2,188
-129
-6% -$14.9K
MDLN
764
Medline Inc
MDLN
$30.7B
$262K 0.03%
+5,890
New +$260K
HURN icon
765
Huron Consulting
HURN
$2.43B
$261K 0.03%
2,051
-1,047
-34% -$157K
AMCX icon
766
AMC Global Media
AMCX
$486M
$261K 0.03%
38,487
-11,102
-22% -$86.4K
ADAM
767
Adamas Trust
ADAM
$919M
$261K 0.03%
35,442
-12,572
-26% -$100K
KOP icon
768
Koppers
KOP
$870M
$259K 0.03%
6,704
-7,531
-53% -$252K
HR icon
769
Healthcare Realty
HR
$6.56B
$259K 0.03%
+15,261
New +$268K
RTO icon
770
Rentokil
RTO
$12.4B
$259K 0.03%
8,229
-2,274
-22% -$71.6K
HAYW icon
771
Hayward Holdings
HAYW
$3.3B
$259K 0.03%
19,354
+7,474
+63% +$116K
ASC icon
772
Ardmore Shipping
ASC
$662M
$258K 0.03%
16,919
-27,315
-62% -$375K
MH
773
McGraw Hill
MH
$2.2B
$258K 0.03%
18,796
-2,827
-13% -$39.7K
MLI icon
774
Mueller Industries
MLI
$15.1B
$257K 0.03%
4,646
-4,642
-50% -$278K
SAFE
775
Safehold
SAFE
$1.08B
$257K 0.03%
+19,001
New +$282K
29 30
31
32 33

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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.