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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
SHAZ
951
SharonAI Holdings
SHAZ
$1.78B
$218K 0.02%
+2,578
New +$145K
LH icon
952
Labcorp
LH
$25.9B
$218K 0.02%
779
+691
+785% +$182K
TXG icon
953
10x Genomics
TXG
$6.61B
$218K 0.02%
5,687
-4,094
-42% -$107K
DELL icon
954
Dell
DELL
$293B
$218K 0.02%
505
+366
+263% +$106K
RLAY icon
955
Relay Therapeutics
RLAY
$4.31B
$217K 0.02%
+11,618
New +$169K
COCO icon
956
Vita Coco
COCO
$3.6B
$217K 0.02%
3,286
-6,666
-67% -$450K
CP icon
957
Canadian Pacific Kansas City
CP
$80.5B
$217K 0.02%
2,507
-2,120
-46% -$182K
GD icon
958
General Dynamics
GD
$106B
$216K 0.02%
+611
New +$209K
BN icon
959
Brookfield
BN
$108B
$216K 0.02%
5,071
-80
-2% -$3.58K
AIRS icon
960
AirSculpt Technologies
AIRS
$353M
$216K 0.02%
+47,965
New +$194K
GSM icon
961
FerroAtlántica
GSM
$839M
$216K 0.02%
67,849
+60,384
+809% +$250K
CFG icon
962
Citizens Financial Group
CFG
$30.6B
$216K 0.02%
3,076
-1,698
-36% -$109K
ASAN icon
963
Asana
ASAN
$2.13B
$215K 0.02%
+30,742
New +$206K
HG icon
964
Hamilton Insurance Group
HG
$3.56B
$215K 0.02%
6,337
+4,221
+199% +$132K
ADI icon
965
Analog Devices
ADI
$190B
$215K 0.02%
541
-133
-20% -$52.6K
KD icon
966
Kyndryl
KD
$3.05B
$215K 0.02%
18,979
+5,473
+41% +$68.2K
UROY
967
Uranium Royalty Corp
UROY
$1.58B
$214K 0.02%
77,009
+28,744
+60% +$101K
PLUS icon
968
ePlus
PLUS
$2.34B
$214K 0.02%
2,572
-2,945
-53% -$245K
NUE icon
969
Nucor
NUE
$62.1B
$214K 0.02%
960
-1,815
-65% -$411K
AII
970
American Integrity Insurance
AII
$411M
$214K 0.02%
11,356
+4,400
+63% +$79.6K
BLCO icon
971
Bausch + Lomb
BLCO
$5.99B
$213K 0.02%
12,885
+4,773
+59% +$75.9K
ORKA
972
Oruka Therapeutics
ORKA
$5.96B
$213K 0.02%
+2,242
New +$149K
TTAN
973
ServiceTitan Inc
TTAN
$8.19B
$213K 0.02%
3,016
+2,252
+295% +$145K
AOMR
974
Angel Oak Mortgage REIT
AOMR
$209M
$213K 0.02%
+23,482
New +$202K
FOA icon
975
Finance of America Companies
FOA
$198M
$213K 0.02%
+7,737
New +$158K
37 38
39
40 41

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KIA
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SMM
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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.