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
CARR icon
1001
Carrier Global
CARR
$52.3B
$184K 0.02%
3,260
-500
-13% -$29.6K
TE
1002
T1 Energy
TE
$1.42B
$183K 0.02%
41,778
-3,089
-7% -$22.6K
MOV icon
1003
Movado Group
MOV
$811M
$183K 0.02%
7,506
+2,063
+38% +$48.8K
ABT icon
1004
Abbott
ABT
$192B
$183K 0.02%
1,782
-242
-12% -$27.3K
UL icon
1005
Unilever
UL
$133B
$183K 0.02%
3,208
-160
-5% -$10.7K
EVER icon
1006
EverQuote
EVER
$857M
$183K 0.02%
11,845
+3,690
+45% +$69.8K
CXT icon
1007
Crane NXT
CXT
$3B
$182K 0.02%
4,477
+790
+21% +$38.3K
GATX icon
1008
GATX Corp
GATX
$6.36B
$181K 0.02%
1,063
+414
+64% +$74.5K
BHC icon
1009
Bausch Health
BHC
$2.33B
$181K 0.02%
33,606
-25,621
-43% -$153K
VCTR icon
1010
Victory Capital Holdings
VCTR
$7.12B
$181K 0.02%
2,770
-30
-1% -$2.09K
SN icon
1011
SharkNinja
SN
$26.4B
$181K 0.02%
1,708
-407
-19% -$47.6K
ATEN icon
1012
A10 Networks
ATEN
$1.98B
$180K 0.02%
+7,799
New +$153K
OPRT icon
1013
Oportun Financial
OPRT
$345M
$180K 0.02%
39,090
-46,180
-54% -$235K
AVNT icon
1014
Avient
AVNT
$4.15B
$179K 0.02%
+4,942
New +$183K
AGL icon
1015
Agilon Health
AGL
$1.47B
$179K 0.02%
22,674
+8,287
+58% +$134K
CPA icon
1016
Copa Holdings
CPA
$5.54B
$179K 0.02%
1,577
-173
-10% -$22.7K
HPP
1017
Hudson Pacific Properties
HPP
$780M
$179K 0.02%
30,214
+5,543
+22% +$42.6K
PBH icon
1018
Prestige Consumer Healthcare
PBH
$2.51B
$178K 0.02%
3,009
-931
-24% -$60.4K
AOS icon
1019
A.O. Smith
AOS
$8.54B
$177K 0.02%
2,691
-8,608
-76% -$620K
HIMS icon
1020
Hims & Hers Health
HIMS
$7.2B
$177K 0.02%
+8,539
New +$202K
KD icon
1021
Kyndryl
KD
$2.83B
$177K 0.02%
13,506
+2,470
+22% +$43.5K
HVT icon
1022
Haverty Furniture Companies
HVT
$441M
$177K 0.02%
8,366
-3,400
-29% -$82.8K
CBRE icon
1023
CBRE Group
CBRE
$42.8B
$177K 0.02%
1,307
-1,277
-49% -$194K
UPST icon
1024
Upstart Holdings
UPST
$2.85B
$177K 0.02%
6,901
+674
+11% +$23.7K
TRX icon
1025
TRX Gold Corp
TRX
$363M
$177K 0.02%
+117,858
New +$174K
39 40
41
42 43

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.