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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
EQNR icon
1051
Equinor
EQNR
$97.3B
$169K 0.02%
4,016
-280
-7% -$8.44K
GDDY icon
1052
GoDaddy
GDDY
$11.6B
$169K 0.02%
2,045
-1,182
-37% -$112K
OOMA icon
1053
Ooma
OOMA
$552M
$168K 0.02%
11,566
+122
+1% +$1.53K
TRGP icon
1054
Targa Resources
TRGP
$57.6B
$167K 0.02%
667
-1,003
-60% -$218K
FMX icon
1055
Fomento Económico Mexicano
FMX
$40B
$167K 0.02%
1,503
-1,260
-46% -$136K
AXGN icon
1056
Axogen
AXGN
$2.67B
$167K 0.02%
5,037
-502
-9% -$16.3K
MBLY icon
1057
Mobileye
MBLY
$7.48B
$167K 0.02%
24,240
-3,372
-12% -$30.5K
EBS icon
1058
Emergent Biosolutions
EBS
$233M
$166K 0.02%
+20,011
New +$207K
NOMD icon
1059
Nomad Foods
NOMD
$1.59B
$166K 0.02%
17,246
+534
+3% +$6.13K
COMP icon
1060
Compass
COMP
$9.76B
$165K 0.02%
22,563
-9,027
-29% -$94.8K
IBP icon
1061
Installed Building Products
IBP
$6.45B
$165K 0.02%
622
-112
-15% -$33.5K
SUNC
1062
SunocoCorp LLC
SUNC
$3.9B
$164K 0.02%
+2,667
New +$151K
CLOV icon
1063
Clover Health Investments
CLOV
$2.41B
$164K 0.02%
93,213
+16,352
+21% +$35.5K
PLNT icon
1064
Planet Fitness
PLNT
$3.65B
$163K 0.02%
2,197
+961
+78% +$84.5K
GBLI icon
1065
Global Indemnity Group
GBLI
$409M
$163K 0.02%
5,993
+1,095
+22% +$31.2K
HLMN icon
1066
Hillman Solutions
HLMN
$1.73B
$163K 0.02%
19,605
+10,714
+121% +$96.8K
SSD icon
1067
Simpson Manufacturing
SSD
$7.99B
$163K 0.02%
950
-782
-45% -$144K
SHAK icon
1068
Shake Shack
SHAK
$2.94B
$163K 0.02%
1,841
+636
+53% +$58.5K
PACS icon
1069
PACS Group
PACS
$7.2B
$162K 0.02%
+5,056
New +$186K
AAL icon
1070
American Airlines Group
AAL
$9.89B
$162K 0.02%
15,065
-3,703
-20% -$49.1K
PDFS icon
1071
PDF Solutions
PDFS
$2.18B
$160K 0.02%
4,883
-968
-17% -$31.6K
KMI icon
1072
Kinder Morgan
KMI
$70.7B
$160K 0.02%
+4,761
New +$149K
AIOT
1073
PowerFleet Inc
AIOT
$423M
$160K 0.02%
51,811
+48,760
+1,598% +$204K
DAKT icon
1074
Daktronics
DAKT
$996M
$159K 0.02%
8,151
-12,475
-60% -$285K
GENI icon
1075
Genius Sports
GENI
$2.12B
$159K 0.02%
35,865
+22,252
+163% +$158K
41 42
43
44 45

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PCM
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KIA
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SMM
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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.