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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
PGEN icon
1076
Precigen
PGEN
$2.59B
$181K 0.02%
31,725
+24,868
+363% +$107K
UUUU icon
1077
Energy Fuels
UUUU
$3.53B
$180K 0.02%
+12,438
New +$229K
ACN icon
1078
Accenture
ACN
$108B
$180K 0.02%
1,446
+461
+47% +$80K
PANL icon
1079
Pangaea Logistics
PANL
$485M
$180K 0.02%
+27,634
New +$210K
BTU icon
1080
Peabody Energy
BTU
$2.9B
$179K 0.02%
7,758
-10,793
-58% -$287K
RXO icon
1081
RXO
RXO
$3.58B
$179K 0.02%
+6,492
New +$143K
BBUC
1082
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.07B
$179K 0.02%
+6,000
New +$198K
BW icon
1083
Babcock & Wilcox
BW
$1.39B
$179K 0.02%
12,698
-5,644
-31% -$95.8K
CPA icon
1084
Copa Holdings
CPA
$5.8B
$179K 0.02%
1,150
-427
-27% -$55.6K
UHAL icon
1085
U-Haul Holding Co
UHAL
$14.6B
$179K 0.02%
2,733
-5,127
-65% -$281K
AGCO icon
1086
AGCO
AGCO
$7.2B
$179K 0.02%
1,494
-1,937
-56% -$225K
XMTR icon
1087
Xometry
XMTR
$5.34B
$179K 0.02%
1,850
-4,755
-72% -$340K
AMCX icon
1088
AMC Global Media
AMCX
$489M
$178K 0.02%
17,884
-20,603
-54% -$183K
RWT
1089
Redwood Trust
RWT
$594M
$178K 0.02%
+37,505
New +$204K
DAR icon
1090
Darling Ingredients
DAR
$9.44B
$178K 0.02%
+3,250
New +$194K
DOW icon
1091
Dow Inc
DOW
$21.2B
$177K 0.02%
+6,466
New +$235K
SCZM
1092
Santacruz Silver Mining Ltd
SCZM
$779M
$177K 0.02%
27,255
+17,643
+184% +$141K
NEXN
1093
Nexxen International
NEXN
$607M
$177K 0.02%
+19,573
New +$154K
AG icon
1094
First Majestic Silver
AG
$9.07B
$176K 0.02%
10,353
+3,795
+58% +$75.2K
ASUR icon
1095
Asure Software
ASUR
$250M
$175K 0.02%
+22,079
New +$192K
PRLD icon
1096
Prelude Therapeutics
PRLD
$390M
$175K 0.02%
+32,862
New +$143K
BTE icon
1097
Baytex Energy
BTE
$2.92B
$175K 0.02%
43,744
-35,392
-45% -$163K
TBBK icon
1098
The Bancorp
TBBK
$2.9B
$175K 0.02%
+2,790
New +$160K
OPK icon
1099
Opko Health
OPK
$1.02B
$175K 0.02%
116,489
-50,531
-30% -$64.4K
OFIX icon
1100
Orthofix Medical
OFIX
$419M
$175K 0.02%
19,099
+4,226
+28% +$46.6K
42 43
44
45 46

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KIA
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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.