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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
DDOG icon
851
Datadog
DDOG
$87.1B
$230K 0.03%
1,946
+76
+4% +$9.38K
ACAD icon
852
Acadia Pharmaceuticals
ACAD
$5.09B
$230K 0.03%
10,316
-7,496
-42% -$179K
T icon
853
AT&T
T
$166B
$229K 0.03%
7,895
+156
+2% +$4.17K
DNOW icon
854
DNOW Inc
DNOW
$3.01B
$228K 0.03%
19,184
-11,230
-37% -$152K
MMS icon
855
Maximus
MMS
$2.82B
$227K 0.03%
3,549
-7,155
-67% -$581K
FNV icon
856
Franco-Nevada
FNV
$45.9B
$227K 0.03%
+920
New +$228K
AVNS
857
DELISTED
Avanos Medical
AVNS
$227K 0.03%
16,195
-7,361
-31% -$99.2K
SSRM icon
858
SSR Mining
SSRM
$6.67B
$227K 0.03%
7,712
-21,163
-73% -$561K
RCI icon
859
Rogers Communications
RCI
$19.3B
$227K 0.03%
5,910
-5,000
-46% -$190K
PSTL
860
Postal Realty Trust
PSTL
$694M
$226K 0.03%
12,199
-5,003
-29% -$92.8K
ASTH icon
861
Astrana Health
ASTH
$1.74B
$226K 0.03%
9,218
-1,255
-12% -$29.7K
BCPC
862
Balchem Corp
BCPC
$5.68B
$224K 0.03%
1,324
+1,078
+438% +$183K
QLYS icon
863
Qualys
QLYS
$6.42B
$224K 0.03%
2,546
-1,124
-31% -$125K
DCBO
864
Docebo
DCBO
$554M
$223K 0.03%
12,791
+9,549
+295% +$183K
NRP icon
865
Natural Resource Partners
NRP
$1.36B
$223K 0.03%
1,839
-731
-28% -$86.7K
VTOL icon
866
Bristow Group
VTOL
$1.37B
$222K 0.03%
4,743
-2,799
-37% -$123K
FFIV icon
867
F5
FFIV
$23.8B
$222K 0.03%
768
+562
+273% +$156K
WAB icon
868
Wabtec
WAB
$50B
$222K 0.03%
888
-628
-41% -$152K
GEO icon
869
The GEO Group
GEO
$4.09B
$222K 0.03%
13,188
+11,514
+688% +$183K
PRIM icon
870
Primoris Services
PRIM
$4.41B
$222K 0.03%
1,549
-2,272
-59% -$333K
OPRX icon
871
OptimizeRx
OPRX
$127M
$221K 0.03%
35,251
+24,716
+235% +$230K
GCO icon
872
Genesco
GCO
$399M
$221K 0.03%
7,618
+1,132
+17% +$32.6K
AEIS icon
873
Advanced Energy
AEIS
$13.6B
$221K 0.03%
684
+419
+158% +$121K
MAC icon
874
Macerich
MAC
$6.95B
$221K 0.03%
+11,675
New +$221K
HCC icon
875
Warrior Met Coal
HCC
$5.1B
$221K 0.03%
+2,368
New +$213K
33 34
35
36 37

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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.