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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
XPEL icon
801
XPEL
XPEL
$1.38B
$259K 0.03%
5,223
-2,935
-36% -$134K
SFBS
802
ServisFirst Bancshares
SFBS
$4.86B
$259K 0.03%
2,983
+633
+27% +$49.9K
SWK icon
803
Stanley Black & Decker
SWK
$15.7B
$259K 0.03%
2,749
-3,904
-59% -$306K
BAP icon
804
Credicorp
BAP
$30.7B
$259K 0.03%
664
-60
-8% -$20.5K
COUR icon
805
Coursera
COUR
$1.54B
$259K 0.03%
+45,845
New +$260K
OUST icon
806
Ouster
OUST
$2.92B
$259K 0.03%
4,135
-254
-6% -$8.54K
PTEN icon
807
Patterson-UTI
PTEN
$3.76B
$258K 0.03%
28,152
+25,527
+972% +$285K
CVS icon
808
CVS Health
CVS
$122B
$257K 0.03%
2,481
-9,916
-80% -$885K
WS icon
809
Worthington Steel
WS
$1.95B
$257K 0.03%
7,643
-2,657
-26% -$102K
RPD icon
810
Rapid7
RPD
$773M
$257K 0.03%
31,681
-11,345
-26% -$75.2K
UPST icon
811
Upstart Holdings
UPST
$3.03B
$256K 0.03%
7,234
+333
+5% +$10.3K
KFRC icon
812
Kforce
KFRC
$1.06B
$255K 0.03%
5,440
-1,406
-21% -$57.4K
GPRK icon
813
GeoPark
GPRK
$612M
$255K 0.03%
27,978
-15,052
-35% -$147K
YUMC icon
814
Yum China
YUMC
$16.3B
$255K 0.03%
6,228
+3,989
+178% +$183K
RGR icon
815
Sturm, Ruger & Co
RGR
$593M
$254K 0.03%
6,718
+2,980
+80% +$120K
NYT icon
816
New York Times
NYT
$10.2B
$254K 0.03%
3,632
-1,160
-24% -$89.4K
FSLY icon
817
Fastly Inc
FSLY
$3.66B
$254K 0.03%
13,838
-6,160
-31% -$134K
FTAI icon
818
FTAI Aviation
FTAI
$22.2B
$254K 0.03%
939
-499
-35% -$126K
SUPN icon
819
Supernus Pharmaceuticals
SUPN
$2.77B
$253K 0.03%
5,448
+2,575
+90% +$124K
PH icon
820
Parker-Hannifin
PH
$135B
$253K 0.03%
+259
New +$237K
ARHS icon
821
Arhaus
ARHS
$1.36B
$250K 0.03%
29,722
-13,734
-32% -$95.4K
XRAY icon
822
Dentsply Sirona
XRAY
$2.43B
$250K 0.03%
23,577
-4,147
-15% -$45.3K
NRDS icon
823
NerdWallet
NRDS
$652M
$250K 0.03%
27,007
-32,135
-54% -$301K
ARMK icon
824
Aramark
ARMK
$14.7B
$249K 0.03%
4,383
-31,475
-88% -$1.55M
LNG icon
825
Cheniere Energy
LNG
$52.9B
$249K 0.03%
1,042
+1,029
+7,915% +$256K
31 32
33
34 35

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KIA
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SMM
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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.