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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
PAGP icon
1076
Plains GP Holdings
PAGP
$4.98B
$159K 0.02%
+6,543
New +$143K
CALM icon
1077
Cal-Maine
CALM
$3.86B
$159K 0.02%
2,007
-146
-7% -$12K
AVBC
1078
Avidia Bancorp
AVBC
$411M
$159K 0.02%
8,071
-9,539
-54% -$175K
WMT icon
1079
Walmart Inc
WMT
$923B
$159K 0.02%
1,277
-2,566
-67% -$315K
GLNG icon
1080
Golar LNG
GLNG
$5.2B
$159K 0.02%
2,932
-946
-24% -$41.7K
OI icon
1081
O-I Glass
OI
$1.04B
$158K 0.02%
15,075
-14,370
-49% -$198K
MAT icon
1082
Mattel
MAT
$4.19B
$158K 0.02%
+10,891
New +$198K
VCEL icon
1083
Vericel Corp
VCEL
$2.29B
$158K 0.02%
4,917
-207
-4% -$7.35K
BOW
1084
Bowhead Specialty Holdings
BOW
$1.11B
$158K 0.02%
+7,046
New +$171K
CHE icon
1085
Chemed
CHE
$7.07B
$158K 0.02%
417
-468
-53% -$200K
CVLG icon
1086
Covenant Logistics
CVLG
$865M
$157K 0.02%
5,798
-920
-14% -$24.7K
BOH icon
1087
Bank of Hawaii
BOH
$3.13B
$157K 0.02%
+2,119
New +$158K
HL icon
1088
Hecla Mining
HL
$12.2B
$157K 0.02%
8,424
-3,842
-31% -$86.5K
RHI icon
1089
Robert Half
RHI
$4.25B
$157K 0.02%
6,173
+1,438
+30% +$38K
XPRO icon
1090
Expro Ltd
XPRO
$2.07B
$157K 0.02%
9,000
-10,598
-54% -$174K
AMSC icon
1091
American Superconductor
AMSC
$1.56B
$157K 0.02%
4,624
+1,603
+53% +$50.6K
NTCT icon
1092
NETSCOUT
NTCT
$2.87B
$156K 0.02%
4,920
-7,507
-60% -$218K
ATEC icon
1093
Alphatec Holdings
ATEC
$1.49B
$156K 0.02%
14,302
+12,536
+710% +$182K
LSCC icon
1094
Lattice Semiconductor
LSCC
$18.4B
$156K 0.02%
1,677
+846
+102% +$75.8K
NOV icon
1095
NOV
NOV
$7.45B
$155K 0.02%
8,232
+7,481
+996% +$141K
MATV icon
1096
Mativ Holdings
MATV
$690M
$155K 0.02%
17,777
-13
-0.1% -$149
HNI icon
1097
HNI Corp
HNI
$3.55B
$154K 0.02%
+4,619
New +$205K
VERX icon
1098
Vertex
VERX
$2B
$153K 0.02%
12,906
+774
+6% +$12.1K
IP icon
1099
International Paper
IP
$21.8B
$153K 0.02%
4,297
-1,002
-19% -$41.6K
ONON icon
1100
On Holding
ONON
$10.4B
$153K 0.02%
4,508
+2,570
+133% +$112K
42 43
44
45 46

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PCM
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KIA
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PCM
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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.