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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
ACRE
951
Ares Commercial Real Estate
ACRE
$261M
$199K 0.02%
+41,401
New +$207K
RJF icon
952
Raymond James Financial
RJF
$34.8B
$199K 0.02%
1,372
+52
+4% +$8.25K
SNA icon
953
Snap-on
SNA
$21.1B
$198K 0.02%
+546
New +$202K
CCJ icon
954
Cameco
CCJ
$43.3B
$198K 0.02%
1,828
+1,290
+240% +$148K
VIK icon
955
Viking Holdings
VIK
$46.6B
$198K 0.02%
2,691
-400
-13% -$29.2K
BKH icon
956
Black Hills Corp
BKH
$5.6B
$198K 0.02%
2,847
+1,794
+170% +$129K
WAY
957
Waystar Holding Corp
WAY
$4.72B
$197K 0.02%
8,182
-4,530
-36% -$120K
TPB icon
958
Turning Point Brands
TPB
$1.76B
$197K 0.02%
2,271
-854
-27% -$95.2K
ABNB icon
959
Airbnb
ABNB
$108B
$197K 0.02%
1,559
+1,011
+184% +$131K
FER icon
960
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$196K 0.02%
3,048
-1,829
-38% -$123K
COLM icon
961
Columbia Sportswear
COLM
$2.89B
$196K 0.02%
3,577
-2,837
-44% -$163K
PRLB icon
962
Protolabs
PRLB
$2.17B
$196K 0.02%
3,436
-3,818
-53% -$222K
CAKE icon
963
Cheesecake Factory
CAKE
$5.83B
$196K 0.02%
+3,578
New +$213K
TFC icon
964
Truist Financial
TFC
$64.2B
$196K 0.02%
+4,256
New +$210K
ACN icon
965
Accenture
ACN
$109B
$195K 0.02%
985
-1,484
-60% -$346K
LYTS icon
966
LSI Industries
LYTS
$912M
$195K 0.02%
10,500
+3,868
+58% +$79.8K
ADNT icon
967
Adient
ADNT
$1.43B
$195K 0.02%
9,636
-14,356
-60% -$319K
CCC
968
CCC Intelligent Solutions
CCC
$4.01B
$194K 0.02%
32,409
+7,014
+28% +$45.9K
CAT icon
969
Caterpillar
CAT
$398B
$194K 0.02%
274
-1
-0.4% -$693
THG icon
970
Hanover Insurance
THG
$7.78B
$194K 0.02%
1,118
+361
+48% +$62.8K
CHEF icon
971
Chefs' Warehouse
CHEF
$4.53B
$194K 0.02%
+3,256
New +$208K
JHX icon
972
James Hardie Industries
JHX
$17.9B
$193K 0.02%
10,214
-796
-7% -$17.9K
ENOV icon
973
Enovis
ENOV
$1.4B
$192K 0.02%
+8,433
New +$199K
JOE icon
974
St. Joe Company
JOE
$3.87B
$191K 0.02%
3,048
-1,889
-38% -$126K
GEN icon
975
Gen Digital
GEN
$17.1B
$191K 0.02%
10,153
+1,381
+16% +$32K
37 38
39
40 41

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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.