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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
CNXC icon
926
Concentrix
CNXC
$1.5B
$204K 0.02%
7,469
+2,440
+49% +$86.6K
SSNC icon
927
SS&C Technologies
SSNC
$18.7B
$204K 0.02%
3,021
+992
+49% +$76.3K
BMY icon
928
Bristol-Myers Squibb
BMY
$130B
$204K 0.02%
3,365
-5,020
-60% -$293K
AFL icon
929
Aflac
AFL
$60.5B
$204K 0.02%
1,860
-1,879
-50% -$208K
PLGO
930
Pelagos Insurance Capital
PLGO
$2.09B
$204K 0.02%
10,668
-270
-2% -$5.16K
HY icon
931
Hyster-Yale Materials Handling
HY
$622M
$204K 0.02%
+6,261
New +$215K
ONT
932
Onterris Inc
ONT
$572M
$203K 0.02%
+9,296
New +$223K
FSM icon
933
Fortuna Silver Mines
FSM
$3.23B
$203K 0.02%
20,483
-1,707
-8% -$18.5K
KEY icon
934
KeyCorp
KEY
$24.6B
$203K 0.02%
+10,119
New +$212K
RDN icon
935
Radian Group
RDN
$4.86B
$203K 0.02%
6,133
+3,004
+96% +$101K
EAT icon
936
Brinker International
EAT
$10.6B
$202K 0.02%
+1,418
New +$216K
ARDT
937
Ardent Health
ARDT
$1.54B
$202K 0.02%
23,598
-6,853
-23% -$61.5K
APPF icon
938
AppFolio
APPF
$6.94B
$202K 0.02%
1,277
-1,805
-59% -$342K
BCE icon
939
BCE
BCE
$21.5B
$201K 0.02%
7,976
-9,574
-55% -$243K
URBN icon
940
Urban Outfitters
URBN
$6.65B
$201K 0.02%
3,171
-1,030
-25% -$70.7K
LIN icon
941
Linde
LIN
$222B
$201K 0.02%
405
-540
-57% -$255K
FHN icon
942
First Horizon
FHN
$12.3B
$201K 0.02%
+8,821
New +$211K
RICK icon
943
RCI Hospitality Holdings
RICK
$211M
$201K 0.02%
8,801
+6,009
+215% +$142K
PAGS icon
944
PagSeguro Digital
PAGS
$2.43B
$201K 0.02%
20,018
+13,157
+192% +$137K
NBIX icon
945
Neurocrine Biosciences
NBIX
$15.9B
$200K 0.02%
1,521
-1,276
-46% -$169K
COTY icon
946
Coty
COTY
$2.47B
$200K 0.02%
99,591
+45,239
+83% +$122K
KFRC icon
947
Kforce
KFRC
$1.04B
$200K 0.02%
6,846
+4,633
+209% +$141K
CCS icon
948
Century Communities
CCS
$2.01B
$200K 0.02%
3,485
-1,095
-24% -$70.4K
MYE icon
949
Myers Industries
MYE
$1.24B
$199K 0.02%
9,398
-9,970
-51% -$210K
ACEL icon
950
Accel Entertainment
ACEL
$997M
$199K 0.02%
18,219
-1,201
-6% -$13.5K
36 37
38
39 40

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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 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.