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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
RGEN icon
801
Repligen
RGEN
$9.3B
$248K 0.03%
2,101
-146
-6% -$20.4K
FSV icon
802
FirstService
FSV
$6.3B
$247K 0.03%
+1,779
New +$271K
TAL icon
803
TAL Education Group
TAL
$6.75B
$246K 0.03%
21,610
+2,160
+11% +$24.3K
BAP icon
804
Credicorp
BAP
$30B
$246K 0.03%
724
-60
-8% -$20.1K
SCHL icon
805
Scholastic
SCHL
$780M
$245K 0.03%
6,281
-1,040
-14% -$35.9K
SLVM icon
806
Sylvamo
SLVM
$1.58B
$245K 0.03%
5,804
-271
-4% -$12.7K
HOG icon
807
Harley-Davidson
HOG
$2.78B
$245K 0.03%
12,124
+1,259
+12% +$24.7K
SVV icon
808
Savers
SVV
$1.81B
$245K 0.03%
32,948
+19,120
+138% +$183K
ULS icon
809
UL Solutions
ULS
$15.6B
$245K 0.03%
2,858
-1,532
-35% -$121K
ARLO icon
810
Arlo Technologies
ARLO
$1.59B
$245K 0.03%
17,207
-18,610
-52% -$249K
TRTX
811
TPG RE Finance Trust
TRTX
$614M
$244K 0.03%
31,217
-6,957
-18% -$59.9K
ORN icon
812
Orion Group Holdings
ORN
$396M
$243K 0.03%
22,322
-5,918
-21% -$70.8K
PPG icon
813
PPG Industries
PPG
$25.8B
$243K 0.03%
+2,271
New +$257K
XIFR
814
XPLR Infrastructure LP
XIFR
$1.08B
$243K 0.03%
22,847
-18,515
-45% -$191K
BYD icon
815
Boyd Gaming
BYD
$5.98B
$243K 0.03%
2,952
+748
+34% +$62.8K
COKE icon
816
Coca-Cola Consolidated
COKE
$12.1B
$242K 0.03%
1,264
-14
-1% -$2.45K
FE icon
817
FirstEnergy
FE
$27.1B
$242K 0.03%
4,779
+4,079
+583% +$198K
CRL icon
818
Charles River Laboratories
CRL
$13.5B
$242K 0.03%
1,403
-2,203
-61% -$408K
MNDY icon
819
monday.com
MNDY
$3.7B
$242K 0.03%
3,497
+1,718
+97% +$165K
PAA icon
820
Plains All American Pipeline
PAA
$16.3B
$241K 0.03%
+10,788
New +$219K
WCN
821
Waste Connections
WCN
$42B
$241K 0.03%
1,485
-50
-3% -$8.34K
MTX icon
822
Minerals Technologies
MTX
$2.3B
$240K 0.03%
3,390
-2,894
-46% -$199K
CHWY icon
823
Chewy
CHWY
$9.2B
$240K 0.03%
8,900
-6,661
-43% -$186K
RRR icon
824
Red Rock Resorts
RRR
$3.73B
$240K 0.03%
4,499
-3,756
-45% -$229K
APPN icon
825
Appian
APPN
$2.54B
$240K 0.03%
9,953
+8,491
+581% +$230K
31 32
33
34 35

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PCM
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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.