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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
ISSC icon
1151
Innovative Solutions & Support
ISSC
$361M
$159K 0.02%
8,855
-1,775
-17% -$34.3K
T icon
1152
AT&T
T
$163B
$159K 0.02%
7,686
-209
-3% -$5.19K
CIB icon
1153
Grupo Cibest SA
CIB
$21.1B
$159K 0.02%
2,000
-380
-16% -$27.5K
ANAB icon
1154
AnaptysBio
ANAB
$1.68B
$158K 0.02%
+2,347
New +$142K
MRAM icon
1155
Everspin Technologies
MRAM
$405M
$158K 0.02%
6,522
-15,000
-70% -$336K
CBC
1156
Central Bancompany Inc
CBC
$8.03B
$158K 0.02%
+5,190
New +$141K
BBSI icon
1157
Barrett Business Services
BBSI
$804M
$157K 0.02%
4,425
-5,370
-55% -$169K
RUN icon
1158
Sunrun
RUN
$2.46B
$157K 0.02%
+11,741
New +$158K
RGLD icon
1159
Royal Gold
RGLD
$19.5B
$156K 0.02%
781
+473
+154% +$110K
NBIX icon
1160
Neurocrine Biosciences
NBIX
$16.6B
$156K 0.02%
924
-597
-39% -$88.6K
CMG icon
1161
Chipotle Mexican Grill
CMG
$41.5B
$155K 0.02%
4,565
+806
+21% +$26.3K
ZUMZ icon
1162
Zumiez
ZUMZ
$339M
$155K 0.02%
8,719
-4,920
-36% -$110K
FITB
1163
Fifth Third Bancorp
FITB
$51.8B
$155K 0.02%
2,751
+822
+43% +$41.7K
PONY
1164
Pony AI Inc
PONY
$3.54B
$155K 0.02%
+22,308
New +$207K
ASB icon
1165
Associated Banc-Corp
ASB
$5.91B
$155K 0.02%
5,034
-136
-3% -$3.83K
CPRI icon
1166
Capri Holdings
CPRI
$1.74B
$155K 0.02%
8,331
-10,686
-56% -$205K
DMC
1167
Del Monte Corp
DMC
$1.45B
$154K 0.02%
+5,532
New +$194K
LAR
1168
Lithium Argentina AG
LAR
$1.14B
$154K 0.02%
+18,639
New +$173K
MH
1169
McGraw Hill
MH
$2.22B
$154K 0.02%
16,264
-2,532
-13% -$30.5K
BIOA
1170
BioAge Labs
BIOA
$538M
$154K 0.02%
+6,274
New +$113K
BBBY
1171
Bed Bath & Beyond
BBBY
$442M
$154K 0.02%
+26,550
New +$146K
EOSE icon
1172
Eos Energy Enterprises
EOSE
$1.51B
$154K 0.02%
+26,137
New +$182K
IQV icon
1173
IQVIA
IQV
$39.3B
$154K 0.02%
795
-3,224
-80% -$562K
MEOH icon
1174
Methanex
MEOH
$4.12B
$153K 0.02%
+3,326
New +$196K
MMM icon
1175
3M
MMM
$94.3B
$153K 0.02%
948
-3,157
-77% -$479K
45 46
47
48 49

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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.