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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
LSTR icon
776
Landstar System
LSTR
$6.03B
$257K 0.03%
1,603
+1,147
+252% +$176K
RNGR icon
777
Ranger Energy Services
RNGR
$401M
$257K 0.03%
+14,990
New +$243K
RRX icon
778
Regal Rexnord
RRX
$11.5B
$257K 0.03%
1,372
-211
-13% -$39.2K
CVSA
779
Covista Inc
CVSA
$4.31B
$257K 0.03%
2,229
-1,745
-44% -$186K
SENEA icon
780
Seneca Foods Class A
SENEA
$1.25B
$256K 0.03%
1,697
-739
-30% -$95.4K
FISV
781
Fiserv Inc
FISV
$28B
$256K 0.03%
4,583
+709
+18% +$43.9K
AB icon
782
AllianceBernstein
AB
$3.45B
$256K 0.03%
6,829
+1,106
+19% +$43.4K
TER icon
783
Teradyne
TER
$59.3B
$256K 0.03%
+862
New +$240K
LGN
784
Legence Corp
LGN
$4.99B
$255K 0.03%
+4,524
New +$228K
MTG icon
785
MGIC Investment
MTG
$6.23B
$255K 0.03%
9,712
+4,941
+104% +$132K
CLVT icon
786
Clarivate
CLVT
$1.22B
$254K 0.03%
100,379
+44,661
+80% +$114K
GIL icon
787
Gildan
GIL
$10.8B
$253K 0.03%
4,541
-7,898
-63% -$511K
KELYA icon
788
Kelly Services Class A
KELYA
$536M
$252K 0.03%
28,530
+14,678
+106% +$140K
EPC icon
789
Edgewell Personal Care
EPC
$1.32B
$252K 0.03%
11,810
-953
-7% -$19.2K
TEVA icon
790
Teva Pharmaceuticals
TEVA
$42.5B
$252K 0.03%
8,366
-16,142
-66% -$519K
HAFN icon
791
Hafnia
HAFN
$3.66B
$251K 0.03%
33,087
-261
-0.8% -$1.73K
WRBY icon
792
Warby Parker
WRBY
$3.1B
$251K 0.03%
11,928
-5,741
-32% -$142K
CWCO icon
793
Consolidated Water Co
CWCO
$518M
$251K 0.03%
7,569
+1,905
+34% +$68.3K
RVTY icon
794
Revvity
RVTY
$12.9B
$249K 0.03%
+2,847
New +$282K
XPO icon
795
XPO
XPO
$23.8B
$249K 0.03%
1,280
-221
-15% -$39.6K
PPC icon
796
Pilgrim's Pride
PPC
$6.4B
$249K 0.03%
6,592
+4,803
+268% +$194K
MC icon
797
Moelis & Co
MC
$4.93B
$249K 0.03%
4,366
-11,228
-72% -$730K
HRTG icon
798
Heritage Insurance Holdings
HRTG
$957M
$248K 0.03%
9,457
+189
+2% +$4.99K
PLOW icon
799
Douglas Dynamics
PLOW
$979M
$248K 0.03%
5,889
+3,767
+178% +$152K
CTMX icon
800
CytomX Therapeutics
CTMX
$752M
$248K 0.03%
52,692
+31,181
+145% +$158K
30 31
32
33 34

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LMC
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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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N
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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.