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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
RZLV
1101
Rezolve AI
RZLV
$1.07B
$151K 0.02%
59,022
+44,407
+304% +$125K
PXED
1102
Phoenix Education Partners
PXED
$971M
$151K 0.02%
+4,796
New +$143K
TYL icon
1103
Tyler Technologies
TYL
$13B
$150K 0.02%
438
+13
+3% +$4.84K
RGR icon
1104
Sturm, Ruger & Co
RGR
$600M
$150K 0.02%
+3,738
New +$142K
ZGN icon
1105
Zegna
ZGN
$3.76B
$150K 0.02%
+14,377
New +$149K
BBW icon
1106
Build-A-Bear
BBW
$464M
$149K 0.02%
3,990
-3,934
-50% -$207K
AOUT icon
1107
American Outdoor Brands
AOUT
$159M
$149K 0.02%
+15,914
New +$141K
GBX icon
1108
The Greenbrier Companies
GBX
$1.41B
$149K 0.02%
+2,823
New +$149K
SUPN icon
1109
Supernus Pharmaceuticals
SUPN
$2.78B
$149K 0.02%
2,873
-3,768
-57% -$192K
SQM icon
1110
Sociedad Química y Minera de Chile
SQM
$20.4B
$148K 0.02%
1,831
-130
-7% -$9.9K
MANH icon
1111
Manhattan Associates
MANH
$11.2B
$148K 0.02%
1,109
+7
+0.6% +$1.05K
CRVL icon
1112
CorVel
CRVL
$3.17B
$147K 0.02%
2,686
+805
+43% +$46.3K
PLTK icon
1113
Playtika
PLTK
$904M
$146K 0.02%
52,426
+672
+1% +$2.2K
SKYW icon
1114
Skywest
SKYW
$4.16B
$146K 0.02%
1,587
-2,940
-65% -$290K
RIO icon
1115
Rio Tinto
RIO
$165B
$145K 0.02%
1,558
-100
-6% -$9.12K
AIR icon
1116
AAR Corp
AIR
$5.96B
$145K 0.02%
1,326
+745
+128% +$80.1K
CDE icon
1117
Coeur Mining
CDE
$19.3B
$145K 0.02%
7,730
-9,479
-55% -$206K
LION icon
1118
Lionsgate Studios
LION
$3.49B
$145K 0.02%
+15,100
New +$139K
CWST icon
1119
Casella Waste Systems
CWST
$5.76B
$144K 0.02%
1,821
-504
-22% -$48.3K
MAGN
1120
Magnera Corp
MAGN
$443M
$144K 0.02%
+15,176
New +$194K
BTI icon
1121
British American Tobacco
BTI
$120B
$144K 0.02%
2,465
+50
+2% +$2.96K
VNT icon
1122
Vontier
VNT
$4.52B
$144K 0.02%
4,063
-4,438
-52% -$171K
SWX icon
1123
Southwest Gas
SWX
$6.68B
$144K 0.02%
1,658
-848
-34% -$72.3K
CBT icon
1124
Cabot Corp
CBT
$4.46B
$144K 0.02%
1,913
-263
-12% -$19.1K
NVS icon
1125
Novartis
NVS
$290B
$144K 0.02%
942
-60
-6% -$9.2K
43 44
45
46 47

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LMC
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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
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
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.