We are live on ! Find out more
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
OPK icon
976
Opko Health
OPK
$1.04B
$190K 0.02%
+167,020
New +$206K
AMBP icon
977
Ardagh Metal Packaging
AMBP
$3.02B
$189K 0.02%
46,723
-7,387
-14% -$32.7K
AQN icon
978
Algonquin Power & Utilities
AQN
$4.44B
$189K 0.02%
31,147
+18,791
+152% +$122K
MRAM icon
979
Everspin Technologies
MRAM
$415M
$189K 0.02%
+21,522
New +$237K
ADSK icon
980
Autodesk
ADSK
$52.7B
$189K 0.02%
790
+562
+246% +$141K
MCY icon
981
Mercury Insurance
MCY
$5.84B
$189K 0.02%
+2,142
New +$192K
DXC icon
982
DXC Technology
DXC
$1.71B
$188K 0.02%
14,980
-14,644
-49% -$197K
EHC icon
983
Encompass Health
EHC
$12.3B
$188K 0.02%
1,945
-950
-33% -$97.4K
TNET icon
984
TriNet
TNET
$3.07B
$188K 0.02%
5,162
-3,168
-38% -$151K
ALGT icon
985
Allegiant Air
ALGT
$2.31B
$187K 0.02%
2,313
-330
-12% -$30.4K
VPG icon
986
Vishay Precision Group
VPG
$934M
$187K 0.02%
4,303
-112
-3% -$5.06K
MNST icon
987
Monster Beverage
MNST
$90.1B
$186K 0.02%
5,142
-700
-12% -$27.6K
MDT icon
988
Medtronic
MDT
$116B
$186K 0.02%
+2,149
New +$206K
BMI icon
989
Badger Meter
BMI
$3.91B
$186K 0.02%
1,222
+50
+4% +$7.85K
DECK icon
990
Deckers Outdoor
DECK
$12.4B
$186K 0.02%
1,855
+12
+0.7% +$1.29K
APOG icon
991
Apogee Enterprises
APOG
$897M
$186K 0.02%
5,535
+1,799
+48% +$66.6K
QGEN icon
992
Qiagen
QGEN
$8.88B
$185K 0.02%
4,625
+1,281
+38% +$60.6K
ARDX icon
993
Ardelyx
ARDX
$1.03B
$185K 0.02%
30,870
+18,169
+143% +$120K
AVY icon
994
Avery Dennison
AVY
$13.7B
$185K 0.02%
+1,070
New +$196K
PNR icon
995
Pentair
PNR
$10.5B
$184K 0.02%
2,117
-1,736
-45% -$170K
MOS icon
996
The Mosaic Company
MOS
$7.18B
$184K 0.02%
7,228
+419
+6% +$11.5K
DXCM icon
997
DexCom
DXCM
$34.3B
$184K 0.02%
2,930
-6,578
-69% -$458K
SLGN icon
998
Silgan Holdings
SLGN
$4.3B
$184K 0.02%
4,740
+3,258
+220% +$143K
HIPO icon
999
Hippo Holdings
HIPO
$868M
$184K 0.02%
7,054
-4,007
-36% -$114K
VFC icon
1000
VF Corp
VFC
$5.73B
$184K 0.02%
+10,807
New +$204K
38 39
40
41 42

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 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.