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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
MAR icon
826
Marriott International
MAR
$92.8B
$239K 0.03%
732
+644
+732% +$212K
AM icon
827
Antero Midstream
AM
$10.6B
$239K 0.03%
10,488
-4,571
-30% -$94.4K
PENN icon
828
PENN Entertainment
PENN
$2.57B
$239K 0.03%
15,903
-21,167
-57% -$294K
VVX icon
829
V2X
VVX
$2.51B
$239K 0.03%
3,485
+1,076
+45% +$72.7K
IART icon
830
Integra LifeSciences
IART
$1.34B
$238K 0.03%
25,276
+5,278
+26% +$57.9K
SBLK icon
831
Star Bulk Carriers
SBLK
$3.11B
$238K 0.03%
10,363
+6,793
+190% +$155K
BIIB icon
832
Biogen
BIIB
$30.4B
$238K 0.03%
1,296
+3
+0.2% +$553
TNK icon
833
Teekay Tankers
TNK
$2.77B
$237K 0.03%
3,237
-4,026
-55% -$270K
RPD icon
834
Rapid7
RPD
$855M
$237K 0.03%
43,026
+17,221
+67% +$158K
CTSH icon
835
Cognizant
CTSH
$26B
$237K 0.03%
+3,864
New +$276K
MSM icon
836
MSC Industrial Direct
MSM
$6.6B
$237K 0.03%
2,569
-2,114
-45% -$189K
OSIS icon
837
OSI Systems
OSIS
$3.77B
$236K 0.03%
889
-69
-7% -$19.1K
TAP icon
838
Molson Coors Class B
TAP
$7.78B
$236K 0.03%
5,480
+833
+18% +$39.6K
ALSN icon
839
Allison Transmission
ALSN
$10.1B
$235K 0.03%
2,010
-1,396
-41% -$159K
ETON icon
840
Eton Pharmaceutcials
ETON
$1.17B
$234K 0.03%
9,498
+1,337
+16% +$23.4K
AVT icon
841
Avnet
AVT
$8.04B
$234K 0.03%
+3,800
New +$226K
CSTL icon
842
Castle Biosciences
CSTL
$986M
$234K 0.03%
9,522
+6,508
+216% +$213K
CNP icon
843
CenterPoint Energy
CNP
$26.6B
$234K 0.03%
5,414
-357
-6% -$14.7K
RNW icon
844
ReNew
RNW
$2.48B
$233K 0.03%
+50,865
New +$271K
CLNE icon
845
Clean Energy Fuels
CLNE
$386M
$232K 0.03%
+93,741
New +$218K
YEXT icon
846
Yext
YEXT
$568M
$232K 0.03%
+60,289
New +$363K
FLNG icon
847
FLEX LNG
FLNG
$1.59B
$231K 0.03%
7,790
-156
-2% -$4.31K
DHI icon
848
D.R. Horton
DHI
$40.9B
$231K 0.03%
1,681
+964
+134% +$146K
BIP icon
849
Brookfield Infrastructure Partners
BIP
$18.4B
$231K 0.03%
6,382
-3,019
-32% -$111K
AORT icon
850
Artivion
AORT
$1.38B
$230K 0.03%
6,279
+1,339
+27% +$52.8K
32 33
34
35 36

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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
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SWA
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GCM
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N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.