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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
CTMX icon
1001
CytomX Therapeutics
CTMX
$753M
$206K 0.02%
54,987
+2,295
+4% +$8.76K
GOOD
1002
Gladstone Commercial Corp
GOOD
$627M
$205K 0.02%
+16,670
New +$208K
MFC icon
1003
Manulife Financial
MFC
$73.5B
$205K 0.02%
5,050
-5,690
-53% -$220K
CXW icon
1004
CoreCivic
CXW
$3.19B
$205K 0.02%
6,735
-15,437
-70% -$350K
ORGO icon
1005
Organogenesis Holdings
ORGO
$239M
$204K 0.02%
+83,843
New +$205K
AVA icon
1006
Avista
AVA
$3.24B
$204K 0.02%
4,978
-2,463
-33% -$101K
EBS icon
1007
Emergent Biosolutions
EBS
$248M
$203K 0.02%
24,273
+4,262
+21% +$35.7K
ANRO icon
1008
Alto Neuroscience
ANRO
$1.11B
$203K 0.02%
+7,684
New +$178K
HIG icon
1009
Hartford Financial Services
HIG
$39.3B
$203K 0.02%
1,530
-2,955
-66% -$395K
KEEL
1010
Keel Infrastructure Corp
KEEL
$2.34B
$203K 0.02%
+35,298
New +$152K
FNV icon
1011
Franco-Nevada
FNV
$46B
$202K 0.02%
970
+50
+5% +$11.7K
HY icon
1012
Hyster-Yale Materials Handling
HY
$665M
$202K 0.02%
5,765
-496
-8% -$18K
COTY icon
1013
Coty
COTY
$2.48B
$201K 0.02%
93,057
-6,534
-7% -$14.1K
BIP icon
1014
Brookfield Infrastructure Partners
BIP
$18B
$201K 0.02%
5,506
-876
-14% -$32.7K
KMI icon
1015
Kinder Morgan
KMI
$68.7B
$200K 0.02%
6,266
+1,505
+32% +$48.5K
BSY icon
1016
Bentley Systems
BSY
$10.7B
$200K 0.02%
+6,686
New +$217K
IMO icon
1017
Imperial Oil
IMO
$60.4B
$200K 0.02%
+1,780
New +$223K
SANM icon
1018
Sanmina
SANM
$10.9B
$200K 0.02%
789
-116
-13% -$25.4K
STNE icon
1019
StoneCo
STNE
$2.58B
$199K 0.02%
18,384
-7,833
-30% -$92.8K
NFG icon
1020
National Fuel Gas
NFG
$7.65B
$199K 0.02%
2,576
-770
-23% -$63.7K
HURC icon
1021
Hurco Companies Inc
HURC
$143M
$199K 0.02%
8,685
+5,278
+155% +$95.2K
OPTX icon
1022
Syntec Optics
OPTX
$314M
$199K 0.02%
+15,957
New +$159K
PCTY icon
1023
Paylocity
PCTY
$7.98B
$199K 0.02%
1,900
+1,039
+121% +$111K
KNX icon
1024
Knight Transportation
KNX
$11.4B
$199K 0.02%
2,550
-4,949
-66% -$343K
NTR icon
1025
Nutrien
NTR
$30.7B
$198K 0.02%
+3,150
New +$220K
39 40
41
42 43

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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.