We are live on ! Find out more
SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+37.96%
3 Year Est. Return
+99.08%
5 Year Est. Return
+131.61%
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
GTX icon
76
Garrett Motion
GTX
$5.89B
$1.1M 0.13%
60,365
+8,304
+16% +$155K
GDS icon
77
GDS Holdings
GDS
$6.65B
$1.09M 0.13%
26,959
+6,369
+31% +$273K
EWS icon
78
iShares MSCI Singapore ETF
EWS
$1.05B
$1.09M 0.13%
38,450
-1,680
-4% -$47.4K
OUT icon
79
Outfront Media
OUT
$5.6B
$1.08M 0.13%
40,614
+19,692
+94% +$513K
HSIC icon
80
Henry Schein
HSIC
$10.1B
$1.07M 0.13%
14,555
+3,605
+33% +$278K
CM icon
81
Canadian Imperial Bank of Commerce
CM
$108B
$1.06M 0.13%
11,260
-1,040
-8% -$99.4K
FSS icon
82
Federal Signal
FSS
$8B
$1.06M 0.13%
9,798
+5,439
+125% +$615K
JNJ icon
83
Johnson & Johnson
JNJ
$622B
$1.04M 0.12%
4,275
+2,166
+103% +$505K
VRSN icon
84
VeriSign
VRSN
$26.6B
$1.04M 0.12%
4,206
+2,059
+96% +$490K
OPLN
85
Openlane
OPLN
$4.09B
$1.04M 0.12%
35,787
+2,931
+9% +$84.6K
LASR icon
86
nLIGHT
LASR
$4.42B
$1.04M 0.12%
18,275
-1,666
-8% -$90.3K
LYV icon
87
Live Nation Entertainment
LYV
$42.8B
$1.01M 0.12%
+6,651
New +$1.01M
EZA icon
88
iShares MSCI South Africa ETF
EZA
$569M
$1.01M 0.12%
14,870
-490
-3% -$35.6K
KSA icon
89
iShares MSCI Saudi Arabia ETF
KSA
$625M
$997K 0.12%
25,070
-880
-3% -$33.7K
WWD icon
90
Woodward
WWD
$22.1B
$996K 0.12%
2,782
-82
-3% -$29.5K
BCRX icon
91
BioCryst Pharmaceuticals
BCRX
$2.28B
$989K 0.12%
103,862
+51,969
+100% +$404K
VLO icon
92
Valero Energy
VLO
$87.8B
$987K 0.12%
3,995
+37
+0.9% +$7.63K
KLAR
93
Klarna Group
KLAR
$7.71B
$983K 0.12%
75,088
+43,412
+137% +$859K
OC icon
94
Owens Corning
OC
$12.7B
$975K 0.12%
9,010
+4,077
+83% +$486K
ROST icon
95
Ross Stores
ROST
$81.1B
$963K 0.11%
4,446
+963
+28% +$192K
RKT icon
96
Rocket Companies
RKT
$39.3B
$963K 0.11%
67,562
+39,271
+139% +$714K
AMAT icon
97
Applied Materials
AMAT
$430B
$959K 0.11%
2,807
-150
-5% -$50.5K
BCO icon
98
Brink's
BCO
$4.69B
$958K 0.11%
9,246
+1,723
+23% +$207K
NFLX icon
99
Netflix
NFLX
$306B
$951K 0.11%
9,889
-1,237
-11% -$109K
GM icon
100
General Motors
GM
$77.7B
$950K 0.11%
12,757
+7,289
+133% +$579K
2 3
4
5 6

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

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.