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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
DV icon
826
DoubleVerify
DV
$2.03B
$249K 0.03%
22,972
-13,849
-38% -$142K
NATR icon
827
Nature's Sunshine
NATR
$288M
$249K 0.03%
11,411
-13,642
-54% -$318K
OBE
828
Obsidian Energy
OBE
$662M
$248K 0.03%
30,558
+21,643
+243% +$243K
DLTR icon
829
Dollar Tree
DLTR
$25.2B
$248K 0.03%
+2,049
New +$213K
SITM icon
830
SiTime
SITM
$21.8B
$248K 0.03%
332
+67
+25% +$42.2K
CGON icon
831
CG Oncology
CGON
$6.62B
$247K 0.03%
+3,478
New +$227K
TRS icon
832
TriMas Corp
TRS
$1.44B
$246K 0.02%
5,467
-5,058
-48% -$201K
OSW icon
833
OneSpaWorld
OSW
$2.66B
$246K 0.02%
8,715
-4,593
-35% -$113K
MSGS icon
834
Madison Square Garden
MSGS
$9.39B
$246K 0.02%
+611
New +$216K
CENT icon
835
Central Garden & Pet Co
CENT
$2.8B
$246K 0.02%
5,537
-341
-6% -$13.4K
SENEA icon
836
Seneca Foods Class A
SENEA
$1.21B
$245K 0.02%
1,410
-287
-17% -$42.7K
HIPO icon
837
Hippo Holdings
HIPO
$861M
$245K 0.02%
8,666
+1,612
+23% +$42.9K
DHT icon
838
DHT Holdings
DHT
$3.02B
$245K 0.02%
14,802
-22,521
-60% -$402K
AMG icon
839
Affiliated Managers Group
AMG
$9.76B
$245K 0.02%
723
-799
-52% -$248K
ALNT icon
840
Allient
ALNT
$1.92B
$244K 0.02%
+2,373
New +$183K
OSIS icon
841
OSI Systems
OSIS
$3.89B
$244K 0.02%
1,116
+227
+26% +$55.6K
TTWO icon
842
Take-Two Interactive
TTWO
$46.1B
$244K 0.02%
+975
New +$215K
TEX icon
843
Terex
TEX
$7.74B
$243K 0.02%
3,362
-3,625
-52% -$227K
VOYA icon
844
Voya Financial
VOYA
$9.19B
$243K 0.02%
2,688
+2,230
+487% +$182K
SFIX
845
Stitch Fix
SFIX
$560M
$243K 0.02%
59,175
+58,045
+5,137% +$211K
TNET icon
846
TriNet
TNET
$3.14B
$242K 0.02%
4,899
-263
-5% -$11.3K
USNA icon
847
Usana Health Sciences
USNA
$286M
$242K 0.02%
11,346
+8,094
+249% +$152K
ETSY icon
848
Etsy
ETSY
$7.85B
$242K 0.02%
3,213
-4,435
-58% -$286K
APA icon
849
APA Corp
APA
$13.3B
$242K 0.02%
+7,431
New +$279K
ARW icon
850
Arrow Electronics
ARW
$10.4B
$242K 0.02%
1,134
-1,905
-63% -$380K
32 33
34
35 36

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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.