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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
VZ icon
901
Verizon
VZ
$194B
$210K 0.02%
+4,186
New +$194K
UFPI icon
902
UFP Industries
UFPI
$5B
$210K 0.02%
2,279
-560
-20% -$56.6K
PK icon
903
Park Hotels & Resorts
PK
$2.96B
$210K 0.02%
19,916
+800
+4% +$8.83K
FUTU icon
904
Futu Holdings
FUTU
$14.7B
$209K 0.02%
1,530
+270
+21% +$42K
TTI icon
905
TETRA Technologies
TTI
$1.29B
$209K 0.02%
24,554
+14,851
+153% +$149K
NHI icon
906
National Health Investors
NHI
$3.48B
$209K 0.02%
+2,583
New +$215K
WHD icon
907
Cactus
WHD
$5.8B
$209K 0.02%
+4,408
New +$231K
OZK icon
908
Bank OZK
OZK
$5.67B
$209K 0.02%
4,550
+178
+4% +$8.39K
TX icon
909
Ternium
TX
$10.7B
$208K 0.02%
5,190
-397
-7% -$16.4K
LOGI icon
910
Logitech
LOGI
$14.5B
$208K 0.02%
2,284
+1,074
+89% +$98.9K
BN icon
911
Brookfield
BN
$109B
$208K 0.02%
5,151
+290
+6% +$12.9K
GKOS icon
912
Glaukos
GKOS
$10.9B
$208K 0.02%
1,931
-72
-4% -$8.1K
BAH icon
913
Booz Allen Hamilton
BAH
$9.38B
$208K 0.02%
2,663
-2,280
-46% -$192K
TXG icon
914
10x Genomics
TXG
$7.45B
$208K 0.02%
9,781
-4,015
-29% -$80.3K
LPG icon
915
Dorian LPG
LPG
$1.9B
$208K 0.02%
6,071
-15,423
-72% -$488K
WMK icon
916
Weis Markets
WMK
$1.78B
$207K 0.02%
3,032
+8
+0.3% +$547
OTEX icon
917
Open Text
OTEX
$5.7B
$207K 0.02%
9,330
+7,591
+437% +$197K
SCHW
918
Charles Schwab
SCHW
$188B
$207K 0.02%
+2,205
New +$216K
AVNW icon
919
Aviat Networks
AVNW
$283M
$207K 0.02%
+9,138
New +$218K
SAIA icon
920
Saia
SAIA
$9.8B
$207K 0.02%
588
-20
-3% -$7.29K
CERS icon
921
Cerus
CERS
$538M
$206K 0.02%
+113,319
New +$247K
CR icon
922
Crane Co
CR
$12.9B
$206K 0.02%
1,206
+825
+217% +$158K
S icon
923
SentinelOne
S
$7.6B
$206K 0.02%
15,994
+3,264
+26% +$45.3K
AFRM icon
924
Affirm
AFRM
$24.8B
$205K 0.02%
+4,469
New +$258K
VLY icon
925
Valley National Bancorp
VLY
$8.21B
$204K 0.02%
16,642
-1,583
-9% -$19.7K
35 36
37
38 39

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KIA
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SMM
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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.