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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
HRB icon
1126
H&R Block
HRB
$5.86B
$167K 0.02%
4,378
-6,580
-60% -$229K
UEC icon
1127
Uranium Energy
UEC
$5.57B
$167K 0.02%
+15,626
New +$210K
GPCR icon
1128
Structure Therapeutics
GPCR
$3.78B
$166K 0.02%
3,101
+2,668
+616% +$118K
BBIO icon
1129
BridgeBio Pharma
BBIO
$16.5B
$166K 0.02%
+2,231
New +$156K
NKTR icon
1130
Nektar Therapeutics
NKTR
$2.58B
$166K 0.02%
2,379
+1,452
+157% +$106K
TSHA icon
1131
Taysha Gene Therapies
TSHA
$1.89B
$166K 0.02%
+24,382
New +$144K
EGAN icon
1132
eGain
EGAN
$201M
$166K 0.02%
26,344
-14,000
-35% -$103K
MTRX icon
1133
Matrix Service
MTRX
$335M
$166K 0.02%
12,108
+2,422
+25% +$31.2K
FVR
1134
FrontView REIT
FVR
$463M
$166K 0.02%
+8,186
New +$147K
MDB icon
1135
MongoDB
MDB
$32.1B
$166K 0.02%
493
+469
+1,954% +$141K
APEI icon
1136
American Public Education
APEI
$940M
$166K 0.02%
3,083
-10,246
-77% -$563K
NTCT icon
1137
NETSCOUT
NTCT
$2.79B
$166K 0.02%
3,801
-1,119
-23% -$42.1K
FMX icon
1138
Fomento Económico Mexicano
FMX
$41.7B
$165K 0.02%
1,293
-210
-14% -$25.3K
AIP icon
1139
Arteris
AIP
$1.38B
$165K 0.02%
+3,402
New +$109K
PLPC icon
1140
Preformed Line Products
PLPC
$2.28B
$165K 0.02%
+402
New +$141K
DFH icon
1141
Dream Finders Homes
DFH
$1.36B
$164K 0.02%
9,495
+5,622
+145% +$82.7K
WBI
1142
WaterBridge Infrastructure LLC
WBI
$1.5B
$164K 0.02%
+4,776
New +$139K
ABX
1143
Abacus Global Management
ABX
$913M
$163K 0.02%
15,260
-44,351
-74% -$405K
GFS icon
1144
GlobalFoundries
GFS
$29.6B
$163K 0.02%
1,980
-6,117
-76% -$427K
GPRE icon
1145
Green Plains
GPRE
$1.03B
$163K 0.02%
10,570
-17,882
-63% -$284K
KWR icon
1146
Quaker Houghton
KWR
$2.92B
$161K 0.02%
1,015
+538
+113% +$75.6K
NUS icon
1147
Nu Skin
NUS
$267M
$161K 0.02%
30,496
+424
+1% +$2.71K
IONS icon
1148
Ionis Pharmaceuticals
IONS
$9.4B
$160K 0.02%
+2,024
New +$152K
WULF icon
1149
TeraWulf
WULF
$8.52B
$160K 0.02%
+6,461
New +$149K
DGII icon
1150
Digi International
DGII
$3.1B
$160K 0.02%
2,129
-11,815
-85% -$733K
44 45
46
47 48

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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
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SWA
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GCM
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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.