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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
WERN icon
976
Werner Enterprises
WERN
$2.25B
$213K 0.02%
4,879
+3,876
+386% +$146K
WH icon
977
Wyndham Hotels & Resorts
WH
$5.48B
$213K 0.02%
2,526
+2,208
+694% +$183K
DAC icon
978
Danaos Corp
DAC
$2.56B
$213K 0.02%
1,737
+1,016
+141% +$127K
AEM icon
979
Agnico Eagle Mines
AEM
$90.5B
$212K 0.02%
1,366
+320
+31% +$59.3K
NRGV icon
980
Energy Vault
NRGV
$633M
$212K 0.02%
44,976
+22,246
+98% +$99.5K
FAF icon
981
First American
FAF
$7.58B
$212K 0.02%
3,085
-3,929
-56% -$262K
VISN
982
Vistance Networks Inc
VISN
$2.52B
$212K 0.02%
16,551
-5,359
-24% -$75.6K
TRTX
983
TPG RE Finance Trust
TRTX
$618M
$211K 0.02%
25,203
-6,014
-19% -$50.2K
SUN icon
984
Sunoco
SUN
$13.3B
$211K 0.02%
+3,120
New +$207K
LMT icon
985
Lockheed Martin
LMT
$136B
$210K 0.02%
413
-701
-63% -$379K
HRTG icon
986
Heritage Insurance Holdings
HRTG
$991M
$210K 0.02%
8,064
-1,393
-15% -$34.7K
EMR icon
987
Emerson Electric
EMR
$88.3B
$210K 0.02%
+1,465
New +$206K
JAZZ icon
988
Jazz Pharmaceuticals
JAZZ
$16.7B
$210K 0.02%
870
-1,338
-61% -$293K
SMPL icon
989
Simply Good Foods
SMPL
$982M
$210K 0.02%
15,779
+3,774
+31% +$46.6K
INVA icon
990
Innoviva
INVA
$1.48B
$209K 0.02%
9,207
-3,986
-30% -$91.2K
EFX icon
991
Equifax
EFX
$21.4B
$209K 0.02%
1,317
+1,002
+318% +$171K
COHU icon
992
Cohu
COHU
$2.5B
$209K 0.02%
+2,827
New +$141K
VREX icon
993
Varex Imaging
VREX
$523M
$208K 0.02%
19,943
-5,606
-22% -$60.5K
IMVT icon
994
Immunovant
IMVT
$8.25B
$208K 0.02%
+5,395
New +$164K
RJF icon
995
Raymond James Financial
RJF
$34B
$208K 0.02%
1,367
-5
-0.4% -$759
ARR
996
Armour Residential REIT
ARR
$2.36B
$208K 0.02%
11,893
-9,210
-44% -$158K
HLIO icon
997
Helios Technologies
HLIO
$2.76B
$208K 0.02%
+2,325
New +$178K
ONTO icon
998
Onto Innovation
ONTO
$15.3B
$207K 0.02%
547
-834
-60% -$236K
TAL icon
999
TAL Education Group
TAL
$6.87B
$207K 0.02%
21,610
– –
APC
1000
ARKO Petroleum
APC
$925M
$207K 0.02%
+10,956
New +$210K
38 39
40
41 42

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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.