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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 Miscellaneous 26.37%
2 Technology 20.16%
3 Industrials 11.08%
4 Healthcare 10.05%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
76
Bank of Montreal
BMO
$121B
$1.35M 0.14%
7,660
-980
-11% -$154K
KYMR icon
77
Kymera Therapeutics
KYMR
$9.79B
$1.35M 0.14%
+11,780
New +$1.01M
DKS icon
78
Dick's Sporting Goods
DKS
$10.8B
$1.35M 0.14%
5,944
+1,522
+34% +$336K
PRLB icon
79
Protolabs
PRLB
$2.1B
$1.33M 0.13%
16,370
+12,934
+376% +$910K
LYV icon
80
Live Nation Entertainment
LYV
$38.9B
$1.32M 0.13%
7,215
+564
+8% +$92.8K
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$8.54B
$1.32M 0.13%
38,210
-3,950
-9% -$148K
ATI icon
82
ATI
ATI
$26.1B
$1.31M 0.13%
6,652
+3,770
+131% +$639K
EXTR icon
83
Extreme Networks
EXTR
$2.91B
$1.3M 0.13%
40,118
+10,176
+34% +$245K
MTRN icon
84
Materion
MTRN
$5.24B
$1.3M 0.13%
4,357
+1,244
+40% +$260K
MDGL icon
85
Madrigal Pharmaceuticals
MDGL
$12.3B
$1.29M 0.13%
+2,410
New +$1.23M
LSTR icon
86
Landstar System
LSTR
$5.78B
$1.27M 0.13%
6,165
+4,562
+285% +$872K
HPE icon
87
Hewlett Packard
HPE
$80.7B
$1.27M 0.13%
28,179
-32,094
-53% -$1.16M
OUT icon
88
Outfront Media
OUT
$4.93B
$1.24M 0.13%
37,912
-2,702
-7% -$83.9K
FIVN icon
89
FIVE9
FIVN
$2.43B
$1.24M 0.13%
58,199
+25,943
+80% +$512K
ACAD icon
90
Acadia Pharmaceuticals
ACAD
$4.7B
$1.23M 0.12%
48,794
+38,478
+373% +$847K
ICHR icon
91
Ichor Holdings
ICHR
$2.05B
$1.23M 0.12%
10,968
+4,486
+69% +$324K
BATRK icon
92
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1.22M 0.12%
23,468
+3,600
+18% +$177K
BNS icon
93
Scotiabank
BNS
$114B
$1.19M 0.12%
13,640
+10,460
+329% +$824K
EG icon
94
Everest Group
EG
$14.4B
$1.18M 0.12%
3,305
+1,230
+59% +$421K
ORN icon
95
Orion Group Holdings
ORN
$366M
$1.17M 0.12%
69,830
+47,508
+213% +$657K
SHOP icon
96
Shopify
SHOP
$165B
$1.17M 0.12%
10,253
-2,811
-22% -$321K
ANET icon
97
Arista Networks
ANET
$251B
$1.17M 0.12%
6,899
-136
-2% -$21.4K
PK icon
98
Park Hotels & Resorts
PK
$3.02B
$1.17M 0.12%
82,234
+62,318
+313% +$762K
AZZ icon
99
AZZ Inc
AZZ
$3.99B
$1.17M 0.12%
7,535
+850
+13% +$121K
CM icon
100
Canadian Imperial Bank of Commerce
CM
$104B
$1.16M 0.12%
10,070
-1,190
-11% -$131K
2 3
4
5 6

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NG
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JPWM
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ACS
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CAL
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GEM
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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • 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.