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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
IVR icon
776
Invesco Mortgage Capital
IVR
$805M
$266K 0.03%
33,619
-7,385
-18% -$59.5K
MRK icon
777
Merck
MRK
$318B
$265K 0.03%
2,066
-122
-6% -$14.3K
SRRK icon
778
Scholar Rock
SRRK
$6.44B
$265K 0.03%
+4,818
New +$233K
CLF icon
779
Cleveland-Cliffs
CLF
$6.99B
$265K 0.03%
28,178
-9,203
-25% -$101K
ARQT icon
780
Arcutis Biotherapeutics
ARQT
$3.18B
$265K 0.03%
10,088
-8,346
-45% -$194K
ZWS icon
781
Zurn Elkay Water Solutions
ZWS
$8.53B
$264K 0.03%
5,228
-7,999
-60% -$391K
CODI icon
782
Compass Diversified
CODI
$828M
$264K 0.03%
+24,762
New +$270K
IMPP icon
783
Imperial Petroleum
IMPP
$208M
$264K 0.03%
57,236
+40,771
+248% +$198K
QLYS icon
784
Qualys
QLYS
$6.35B
$263K 0.03%
1,916
-630
-25% -$62K
CERS icon
785
Cerus
CERS
$474M
$263K 0.03%
90,165
-23,154
-20% -$56.2K
CNM icon
786
Core & Main
CNM
$8.71B
$263K 0.03%
5,453
-3,479
-39% -$172K
HP icon
787
Helmerich & Payne
HP
$3.71B
$262K 0.03%
8,017
-2,279
-22% -$85.3K
RBA icon
788
RB Global
RBA
$17.5B
$262K 0.03%
2,249
+1,799
+400% +$189K
ILMN icon
789
Illumina
ILMN
$28.4B
$262K 0.03%
1,488
-11,263
-88% -$1.65M
SGRY icon
790
Surgery Partners
SGRY
$2.03B
$262K 0.03%
+15,571
New +$219K
FN icon
791
Fabrinet
FN
$20.1B
$261K 0.03%
465
-767
-62% -$494K
IIIV icon
792
i3 Verticals
IIIV
$342M
$261K 0.03%
12,214
+9,086
+290% +$189K
PNFP icon
793
Pinnacle Financial Partners Inc
PNFP
$15.8B
$261K 0.03%
2,586
+1,814
+235% +$174K
RY icon
794
Royal Bank of Canada
RY
$293B
$261K 0.03%
1,260
-9,890
-89% -$1.83M
HAE icon
795
Haemonetics
HAE
$4B
$261K 0.03%
3,475
-1,759
-34% -$113K
CGNX icon
796
Cognex
CGNX
$11.3B
$261K 0.03%
3,598
-10,121
-74% -$614K
BILL icon
797
BILL Holdings
BILL
$4.78B
$260K 0.03%
7,203
+6,378
+773% +$235K
TOL icon
798
Toll Brothers
TOL
$14.5B
$260K 0.03%
+1,576
New +$224K
BCPC
799
Balchem Corp
BCPC
$5.72B
$260K 0.03%
1,536
+212
+16% +$35.2K
ECVT icon
800
Ecovyst
ECVT
$1.14B
$259K 0.03%
20,832
+14,622
+235% +$198K
30 31
32
33 34

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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.