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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
ZION icon
851
Zions Bancorporation
ZION
$10.3B
$242K 0.02%
3,495
-4,293
-55% -$271K
CMI icon
852
Cummins
CMI
$88.7B
$242K 0.02%
339
+181
+115% +$119K
AOS icon
853
A.O. Smith
AOS
$8.7B
$241K 0.02%
3,848
+1,157
+43% +$70.1K
ENOV icon
854
Enovis
ENOV
$1.53B
$241K 0.02%
11,641
+3,208
+38% +$75.6K
ASPN icon
855
Aspen Aerogels
ASPN
$518M
$241K 0.02%
+38,000
New +$186K
BHC icon
856
Bausch Health
BHC
$2.34B
$240K 0.02%
48,758
+15,152
+45% +$81.3K
TE
857
T1 Energy
TE
$1.63B
$240K 0.02%
25,350
-16,428
-39% -$117K
GEN icon
858
Gen Digital
GEN
$17.5B
$240K 0.02%
9,648
-505
-5% -$11.3K
JLL icon
859
Jones Lang LaSalle
JLL
$16.7B
$240K 0.02%
+774
New +$241K
MCFT icon
860
MasterCraft Boat Holdings
MCFT
$590M
$239K 0.02%
9,274
-8,462
-48% -$197K
AHCO icon
861
AdaptHealth
AHCO
$759M
$239K 0.02%
22,925
-6,061
-21% -$67.7K
SLF icon
862
Sun Life Financial
SLF
$45.4B
$239K 0.02%
+3,040
New +$219K
LQDT icon
863
Liquidity Services
LQDT
$1.31B
$238K 0.02%
6,089
-2,672
-30% -$94.6K
AESI icon
864
Atlas Energy Solutions
AESI
$1.41B
$238K 0.02%
14,331
+10,697
+294% +$175K
HSIC icon
865
Henry Schein
HSIC
$9.82B
$238K 0.02%
2,850
-11,705
-80% -$895K
MTSI icon
866
MACOM Technology Solutions
MTSI
$23.7B
$237K 0.02%
624
+30
+5% +$9.95K
CNXN icon
867
PC Connection
CNXN
$2.12B
$237K 0.02%
3,250
-2,529
-44% -$169K
SNA icon
868
Snap-on
SNA
$21.5B
$237K 0.02%
589
+43
+8% +$16.3K
RMR icon
869
The RMR Group
RMR
$332M
$237K 0.02%
11,540
+2,703
+31% +$51.1K
TNK icon
870
Teekay Tankers
TNK
$2.68B
$237K 0.02%
3,649
+412
+13% +$31K
CLBT icon
871
Cellebrite
CLBT
$3.99B
$236K 0.02%
16,167
-11,249
-41% -$149K
WTI icon
872
W&T Offshore
WTI
$518M
$236K 0.02%
74,898
+43,021
+135% +$160K
KEY icon
873
KeyCorp
KEY
$24.4B
$236K 0.02%
10,231
+112
+1% +$2.44K
XMAX
874
XMAX Inc
XMAX
$578M
$235K 0.02%
25,874
-3,434
-12% -$27.6K
SNDL icon
875
Sundial Growers
SNDL
$320M
$235K 0.02%
174,091
-479,513
-73% -$687K
33 34
35
36 37

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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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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.