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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
+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
MIAX
1026
Miami International Holdings
MIAX
$4.31B
$177K 0.02%
4,542
+3,948
+665% +$163K
NOW icon
1027
ServiceNow
NOW
$129B
$176K 0.02%
1,688
+1,317
+355% +$155K
UROY
1028
Uranium Royalty Corp
UROY
$1.56B
$176K 0.02%
+48,265
New +$197K
SJT
1029
San Juan Basin Royalty Trust
SJT
$131M
$176K 0.02%
36,596
+15,552
+74% +$85.2K
SNDK
1030
Sandisk
SNDK
$196B
$176K 0.02%
277
-6,725
-96% -$3.8M
AME icon
1031
Ametek
AME
$59.3B
$176K 0.02%
819
-400
-33% -$88.9K
DCH
1032
Dauch Corp
DCH
$1.61B
$175K 0.02%
29,545
-2,660
-8% -$18.5K
PSMT icon
1033
Pricesmart
PSMT
$5.49B
$175K 0.02%
+1,162
New +$170K
LWAY icon
1034
Lifeway Foods
LWAY
$447M
$174K 0.02%
9,015
+747
+9% +$15.9K
ABEV icon
1035
Ambev
ABEV
$43.6B
$174K 0.02%
59,700
+1,050
+2% +$3K
RDNT icon
1036
RadNet
RDNT
$6.05B
$174K 0.02%
3,114
-80
-3% -$5.46K
UTMD icon
1037
Utah Medical Products
UTMD
$231M
$174K 0.02%
2,803
-7
-0.2% -$441
CIB icon
1038
Grupo Cibest SA
CIB
$22.6B
$173K 0.02%
2,380
-760
-24% -$55.9K
IHRT icon
1039
iHeartMedia
IHRT
$449M
$172K 0.02%
59,046
+41,742
+241% +$138K
UMBF icon
1040
UMB Financial
UMBF
$11.3B
$172K 0.02%
1,528
-138
-8% -$16.6K
MANU icon
1041
Manchester United
MANU
$3.94B
$172K 0.02%
10,246
-2,838
-22% -$48.4K
SMPL icon
1042
Simply Good Foods
SMPL
$969M
$172K 0.02%
12,005
+2,358
+24% +$40.7K
CCL icon
1043
Carnival Corporation Ltd
CCL
$37.9B
$172K 0.02%
6,654
-19,027
-74% -$555K
KODK icon
1044
Kodak
KODK
$993M
$172K 0.02%
19,005
-472
-2% -$3.6K
GPK icon
1045
Graphic Packaging
GPK
$3.46B
$172K 0.02%
17,266
+5,309
+44% +$66.9K
INDV icon
1046
Indivior Pharmaceuticals
INDV
$4.57B
$171K 0.02%
5,622
-15,015
-73% -$496K
SFBS
1047
ServisFirst Bancshares
SFBS
$4.95B
$171K 0.02%
+2,350
New +$186K
HDSN
1048
Hudson Technologies
HDSN
$237M
$171K 0.02%
29,097
-18,965
-39% -$130K
OFIX icon
1049
Orthofix Medical
OFIX
$424M
$171K 0.02%
14,873
+1,617
+12% +$21.4K
ENTA icon
1050
Enanta Pharmaceuticals
ENTA
$392M
$170K 0.02%
13,473
-19,414
-59% -$260K
40 41
42
43 44

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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N
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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.