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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
FSTR icon
1126
Foster
FSTR
$405M
$144K 0.02%
5,154
-1,516
-23% -$44.7K
NMIH icon
1127
NMI Holdings
NMIH
$3.38B
$144K 0.02%
3,829
-36
-0.9% -$1.39K
QTWO icon
1128
Q2 Holdings
QTWO
$3.9B
$143K 0.02%
3,032
-2,112
-41% -$119K
ALK icon
1129
Alaska Air
ALK
$5.29B
$143K 0.02%
3,896
-4,599
-54% -$222K
BFLY icon
1130
Butterfly Network
BFLY
$2.52B
$143K 0.02%
+35,433
New +$137K
HRMY icon
1131
Harmony Biosciences
HRMY
$2.32B
$142K 0.02%
5,065
-7,865
-61% -$258K
UFPT icon
1132
UFP Technologies
UFPT
$2.5B
$142K 0.02%
732
+290
+66% +$67.1K
AMPL icon
1133
Amplitude
AMPL
$1.55B
$141K 0.02%
20,725
-8,703
-30% -$71.8K
CRBG icon
1134
Corebridge Financial
CRBG
$15.1B
$141K 0.02%
5,919
+823
+16% +$23K
SCL icon
1135
Stepan Co
SCL
$1.48B
$141K 0.02%
2,823
-1,663
-37% -$89K
EEFT icon
1136
Euronet Worldwide
EEFT
$2.66B
$141K 0.02%
2,125
-1,227
-37% -$87.8K
GNRC icon
1137
Generac Holdings
GNRC
$13.1B
$141K 0.02%
722
-674
-48% -$129K
ERII icon
1138
Energy Recovery
ERII
$397M
$141K 0.02%
14,004
-3,922
-22% -$51.3K
AG icon
1139
First Majestic Silver
AG
$9.44B
$141K 0.02%
+6,558
New +$151K
HBAN icon
1140
Huntington Bancshares
HBAN
$36.1B
$140K 0.02%
8,963
-2,211
-20% -$37.8K
KRG icon
1141
Kite Realty
KRG
$5.27B
$140K 0.02%
5,691
-18,466
-76% -$455K
CBOE icon
1142
Cboe Global Markets
CBOE
$30.4B
$140K 0.02%
497
-52
-9% -$14.5K
WAL icon
1143
Western Alliance Bancorporation
WAL
$9.01B
$139K 0.02%
1,959
-428
-18% -$35.7K
LTH icon
1144
Life Time Group Holdings
LTH
$9.79B
$138K 0.02%
5,133
-4,961
-49% -$137K
NEO icon
1145
NeoGenomics
NEO
$2.11B
$138K 0.02%
18,621
-9,611
-34% -$101K
LIVN icon
1146
LivaNova
LIVN
$4.45B
$138K 0.02%
2,169
-3,713
-63% -$239K
DOO
1147
Bombardier Recreational Products
DOO
$4.69B
$137K 0.02%
1,909
-3,305
-63% -$242K
SIBN icon
1148
SI-BONE Inc
SIBN
$852M
$137K 0.02%
10,832
+4,490
+71% +$70.3K
RMR icon
1149
The RMR Group
RMR
$337M
$137K 0.02%
+8,837
New +$143K
IVT icon
1150
InvenTrust Properties
IVT
$2.59B
$137K 0.02%
4,486
-2,756
-38% -$83K
44 45
46
47 48

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KIA
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SMM
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GCM
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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.