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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
ABCL icon
876
AbCellera Biologics
ABCL
$2.12B
$235K 0.02%
+29,928
New +$146K
JBL icon
877
Jabil
JBL
$35.8B
$235K 0.02%
609
+215
+55% +$74.3K
ASYS icon
878
Amtech Systems
ASYS
$272M
$235K 0.02%
10,170
-13,518
-57% -$257K
CPT icon
879
Camden Property Trust
CPT
$11.1B
$234K 0.02%
2,048
-1,825
-47% -$194K
FLNC icon
880
Fluence Energy
FLNC
$2.44B
$234K 0.02%
11,791
+1,979
+20% +$36.8K
MMS icon
881
Maximus
MMS
$3.11B
$234K 0.02%
4,354
+805
+23% +$50.2K
LQDA icon
882
Liquidia Corp
LQDA
$8.02B
$234K 0.02%
+2,932
New +$157K
MAGN
883
Magnera Corp
MAGN
$460M
$233K 0.02%
19,844
+4,668
+31% +$51.2K
FSM icon
884
Fortuna Silver Mines
FSM
$3.07B
$233K 0.02%
27,580
+7,097
+35% +$68.8K
TTE icon
885
TotalEnergies
TTE
$190B
$233K 0.02%
2,996
+2,040
+213% +$180K
DLX icon
886
Deluxe
DLX
$1.15B
$233K 0.02%
9,740
-3,900
-29% -$102K
LNT icon
887
Alliant Energy
LNT
$18B
$233K 0.02%
+3,048
New +$222K
NOW icon
888
ServiceNow
NOW
$129B
$232K 0.02%
2,340
+652
+39% +$64.6K
CLH icon
889
Clean Harbors
CLH
$16.3B
$232K 0.02%
+777
New +$230K
ROKU icon
890
Roku
ROKU
$22.7B
$232K 0.02%
1,677
-3,845
-70% -$469K
DT icon
891
Dynatrace
DT
$14.2B
$231K 0.02%
5,270
+1,595
+43% +$62.1K
RGA icon
892
Reinsurance Group of America
RGA
$16.1B
$231K 0.02%
1,088
-856
-44% -$179K
WMK icon
893
Weis Markets
WMK
$1.86B
$230K 0.02%
2,939
-93
-3% -$6.82K
P
894
Everpure Inc
P
$29.9B
$230K 0.02%
2,918
-3,458
-54% -$253K
EVRG icon
895
Evergy
EVRG
$19.2B
$230K 0.02%
+2,660
New +$220K
AEHR icon
896
Aehr Test Systems
AEHR
$3.36B
$230K 0.02%
2,393
-837
-26% -$76.5K
BCAL icon
897
Southern California Bancorp
BCAL
$682M
$230K 0.02%
11,026
-3,906
-26% -$74.4K
SEZL
898
Sezzle
SEZL
$3.97B
$230K 0.02%
+1,338
New +$141K
AUPH icon
899
Aurinia Pharmaceuticals
AUPH
$2.04B
$230K 0.02%
13,528
-13,941
-51% -$223K
PHR icon
900
Phreesia
PHR
$773M
$229K 0.02%
22,283
-12,211
-35% -$113K
34 35
36
37 38

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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 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.