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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
ATRO icon
926
Astronics
ATRO
$3.84B
$224K 0.02%
2,759
-2,492
-47% -$170K
WCN
927
Waste Connections
WCN
$42B
$224K 0.02%
1,345
-140
-9% -$22.2K
CDW icon
928
CDW
CDW
$17B
$224K 0.02%
1,591
-2,061
-56% -$259K
FCEL icon
929
FuelCell Energy
FCEL
$1.63B
$224K 0.02%
+6,005
New +$97.5K
MET icon
930
MetLife
MET
$62.4B
$223K 0.02%
2,640
-3,182
-55% -$257K
HBAN icon
931
Huntington Bancshares
HBAN
$35.5B
$223K 0.02%
12,598
+3,635
+41% +$60K
TWI icon
932
Titan International
TWI
$475M
$223K 0.02%
28,938
+24,180
+508% +$186K
NEOG icon
933
Neogen
NEOG
$2.5B
$222K 0.02%
24,688
-20,712
-46% -$190K
PAYX icon
934
Paychex
PAYX
$42.7B
$221K 0.02%
+2,251
New +$213K
LXP icon
935
LXP Industrial Trust
LXP
$3.57B
$221K 0.02%
+4,107
New +$211K
DGX icon
936
Quest Diagnostics
DGX
$26.3B
$221K 0.02%
1,042
+848
+437% +$166K
RTX icon
937
RTX Corp
RTX
$301B
$221K 0.02%
1,164
-1,214
-51% -$223K
SNDK
938
Sandisk
SNDK
$177B
$221K 0.02%
97
-180
-65% -$257K
KEYS icon
939
Keysight
KEYS
$58.3B
$221K 0.02%
630
-611
-49% -$208K
XEL icon
940
Xcel Energy
XEL
$48.8B
$220K 0.02%
2,745
-2,629
-49% -$210K
YEXT icon
941
Yext
YEXT
$574M
$220K 0.02%
47,162
-13,127
-22% -$51K
SAFE
942
Safehold
SAFE
$1.15B
$220K 0.02%
14,006
-4,995
-26% -$75.7K
FDX icon
943
FedEx
FDX
$75.4B
$220K 0.02%
702
-1,345
-66% -$489K
ANDE icon
944
Andersons Inc
ANDE
$2.22B
$220K 0.02%
3,212
-1,822
-36% -$132K
RPRX icon
945
Royalty Pharma
RPRX
$25.2B
$219K 0.02%
+3,914
New +$204K
GIC icon
946
Global Industrial
GIC
$1.49B
$219K 0.02%
+6,554
New +$208K
STOK icon
947
Stoke Therapeutics
STOK
$2.11B
$219K 0.02%
6,690
-6,572
-50% -$211K
PICS
948
PicS N.V.
PICS
$1.56B
$219K 0.02%
20,574
+8,410
+69% +$95.5K
COLL icon
949
Collegium Pharmaceutical
COLL
$956M
$218K 0.02%
6,035
-3,179
-35% -$109K
ARDT
950
Ardent Health
ARDT
$1.66B
$218K 0.02%
22,199
-1,399
-6% -$13.3K
36 37
38
39 40

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KIA
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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.