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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
BGC icon
876
BGC Group
BGC
$5.04B
$220K 0.03%
22,536
+7,949
+54% +$73.6K
BNS icon
877
Scotiabank
BNS
$110B
$220K 0.03%
3,180
-13,080
-80% -$959K
EPD icon
878
Enterprise Products Partners
EPD
$81.8B
$220K 0.03%
+5,808
New +$206K
OWLT icon
879
Owlet
OWLT
$166M
$220K 0.03%
+42,752
New +$453K
AGI icon
880
Alamos Gold
AGI
$14.1B
$220K 0.03%
4,944
+3,109
+169% +$137K
AMTB icon
881
Amerant Bancorp
AMTB
$1.14B
$219K 0.03%
9,941
+5,942
+149% +$128K
NUS icon
882
Nu Skin
NUS
$241M
$219K 0.03%
30,072
+5,092
+20% +$46.1K
LECO icon
883
Lincoln Electric
LECO
$15.5B
$219K 0.03%
878
+446
+103% +$119K
PRGO icon
884
Perrigo
PRGO
$1.74B
$218K 0.03%
20,325
+717
+4% +$9.29K
ISSC icon
885
Innovative Solutions & Support
ISSC
$363M
$218K 0.03%
+10,630
New +$247K
EMBC icon
886
Embecta
EMBC
$269M
$217K 0.03%
24,587
+9,366
+62% +$97.6K
PD icon
887
PagerDuty
PD
$885M
$217K 0.03%
34,936
-19,844
-36% -$172K
AMTM
888
Amentum Holdings
AMTM
$5.47B
$217K 0.03%
8,302
-3,614
-30% -$113K
FHI icon
889
Federated Hermes
FHI
$4.68B
$216K 0.03%
3,812
-2,850
-43% -$156K
CENT icon
890
Central Garden & Pet Co
CENT
$2.78B
$216K 0.03%
5,878
-6,599
-53% -$236K
CRUS icon
891
Cirrus Logic
CRUS
$6.13B
$215K 0.03%
1,490
+360
+32% +$48.4K
SXC icon
892
SunCoke Energy
SXC
$782M
$215K 0.03%
32,957
+3,965
+14% +$28K
ADI icon
893
Analog Devices
ADI
$187B
$214K 0.03%
+674
New +$214K
ROIV icon
894
Roivant Sciences
ROIV
$26.2B
$214K 0.03%
7,722
-1,579
-17% -$40.6K
AEM icon
895
Agnico Eagle Mines
AEM
$93.8B
$212K 0.03%
1,046
-1,349
-56% -$281K
XMAX
896
XMAX Inc
XMAX
$588M
$212K 0.03%
29,308
+4,908
+20% +$30.5K
FANG icon
897
Diamondback Energy
FANG
$56.1B
$212K 0.03%
1,072
+821
+327% +$140K
PINS icon
898
Pinterest
PINS
$13B
$212K 0.03%
11,547
-5,533
-32% -$115K
TEL icon
899
TE Connectivity
TEL
$62.2B
$212K 0.03%
1,013
-1,886
-65% -$416K
ALB icon
900
Albemarle
ALB
$15.2B
$211K 0.03%
+1,177
New +$201K
34 35
36
37 38

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PCM
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KIA
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PCM
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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.