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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
SYY icon
901
Sysco
SYY
$40.3B
$229K 0.02%
2,742
-2,888
-51% -$219K
PINS icon
902
Pinterest
PINS
$13.4B
$229K 0.02%
10,884
-663
-6% -$13.3K
WTW icon
903
Willis Towers Watson
WTW
$32B
$229K 0.02%
+875
New +$234K
ZBH icon
904
Zimmer Biomet
ZBH
$18.4B
$228K 0.02%
+2,652
New +$233K
REX icon
905
REX American Resources
REX
$1.41B
$228K 0.02%
5,051
-1,148
-19% -$53.1K
AMH icon
906
American Homes 4 Rent
AMH
$12.5B
$228K 0.02%
+6,803
New +$215K
CDNA icon
907
CareDx
CDNA
$2.42B
$227K 0.02%
7,980
-15,557
-66% -$339K
PGR icon
908
Progressive
PGR
$125B
$227K 0.02%
1,041
+741
+247% +$149K
TALO icon
909
Talos Energy
TALO
$2.4B
$227K 0.02%
17,602
-11,568
-40% -$173K
SRE icon
910
Sempra
SRE
$54.8B
$227K 0.02%
+2,449
New +$228K
MATV icon
911
Mativ Holdings
MATV
$711M
$227K 0.02%
29,982
+12,205
+69% +$105K
NOMD icon
912
Nomad Foods
NOMD
$1.68B
$227K 0.02%
20,727
+3,481
+20% +$34.6K
NICE icon
913
Nice
NICE
$5.97B
$227K 0.02%
2,498
+1,938
+346% +$188K
ACT icon
914
Enact Holdings
ACT
$6.83B
$227K 0.02%
4,961
+3,221
+185% +$138K
LMAT icon
915
LeMaitre Vascular
LMAT
$1.86B
$226K 0.02%
+2,359
New +$242K
CHCT
916
Community Healthcare Trust
CHCT
$454M
$226K 0.02%
+12,355
New +$215K
LOVE
917
LoveSac
LOVE
$261M
$226K 0.02%
+13,529
New +$214K
MO icon
918
Altria Group
MO
$114B
$226K 0.02%
3,137
-4,061
-56% -$283K
CCK icon
919
Crown Holdings
CCK
$13.1B
$225K 0.02%
2,016
-3,737
-65% -$378K
BRX icon
920
Brixmor Property Group
BRX
$9.32B
$225K 0.02%
7,142
-4,961
-41% -$151K
MTG icon
921
MGIC Investment
MTG
$6.25B
$225K 0.02%
7,985
-1,727
-18% -$46K
BANC icon
922
Banc of California
BANC
$2.97B
$225K 0.02%
11,000
-10,531
-49% -$201K
GIS icon
923
General Mills
GIS
$19.7B
$225K 0.02%
6,455
-2,822
-30% -$97.5K
PCG icon
924
PG&E
PCG
$38.5B
$225K 0.02%
13,354
-113,007
-89% -$1.9M
TBCH
925
Turtle Beach Corp
TBCH
$277M
$225K 0.02%
+18,038
New +$214K
35 36
37
38 39

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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.