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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
SBLK icon
1026
Star Bulk Carriers
SBLK
$3.22B
$198K 0.02%
7,940
-2,423
-23% -$62.7K
AEO icon
1027
American Eagle Outfitters
AEO
$3.01B
$198K 0.02%
11,494
-20,078
-64% -$348K
BRSP
1028
BrightSpire Capital
BRSP
$648M
$197K 0.02%
36,202
+24,634
+213% +$141K
MED icon
1029
Medifast
MED
$141M
$197K 0.02%
18,594
+11,948
+180% +$138K
VSEC icon
1030
VSE Corp
VSEC
$6.12B
$197K 0.02%
862
+251
+41% +$48.2K
LXU icon
1031
LSB Industries
LXU
$693M
$196K 0.02%
18,165
-828
-4% -$11.1K
CHEF icon
1032
Chefs' Warehouse
CHEF
$4.5B
$196K 0.02%
2,042
-1,214
-37% -$94K
TECK icon
1033
Teck Resources
TECK
$32.6B
$196K 0.02%
+3,299
New +$201K
SONO icon
1034
Sonos
SONO
$1.85B
$195K 0.02%
14,412
-28,625
-67% -$419K
UNFI icon
1035
United Natural Foods
UNFI
$2.85B
$194K 0.02%
4,251
-3,348
-44% -$166K
HD icon
1036
Home Depot
HD
$355B
$194K 0.02%
+550
New +$179K
SPGI icon
1037
S&P Global
SPGI
$120B
$194K 0.02%
476
+213
+81% +$90K
TEL icon
1038
TE Connectivity
TEL
$62.6B
$194K 0.02%
960
-53
-5% -$11.3K
LRN icon
1039
Stride
LRN
$3.43B
$193K 0.02%
+2,241
New +$206K
IMAX icon
1040
IMAX
IMAX
$2.66B
$192K 0.02%
4,829
-3,081
-39% -$118K
CSGP icon
1041
CoStar Group
CSGP
$12.3B
$192K 0.02%
+6,779
New +$233K
PHAT icon
1042
Phathom Pharmaceuticals
PHAT
$692M
$191K 0.02%
17,639
+12,703
+257% +$145K
FUL icon
1043
H.B. Fuller
FUL
$3.28B
$191K 0.02%
+3,282
New +$202K
GILD icon
1044
Gilead Sciences
GILD
$165B
$191K 0.02%
1,509
+953
+171% +$126K
TH icon
1045
Target Hospitality
TH
$1.64B
$191K 0.02%
9,358
-682
-7% -$11.4K
VICR icon
1046
Vicor
VICR
$10.2B
$190K 0.02%
+500
New +$137K
CMCSA icon
1047
Comcast
CMCSA
$90B
$190K 0.02%
7,730
+3,211
+71% +$82.9K
GWRE icon
1048
Guidewire Software
GWRE
$14.2B
$190K 0.02%
1,541
-1,086
-41% -$145K
IAUX
1049
i-80 Gold Corp
IAUX
$1.4B
$190K 0.02%
131,677
+93,104
+241% +$144K
HL icon
1050
Hecla Mining
HL
$11.3B
$189K 0.02%
12,279
+3,855
+46% +$67.7K
40 41
42
43 44

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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.