We are live on ! Find out more
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
NABL icon
1151
N-able
NABL
$612M
$137K 0.02%
29,256
-24,349
-45% -$136K
NMR icon
1152
Nomura Holdings
NMR
$29B
$136K 0.02%
17,297
-1,246
-7% -$10.7K
DT icon
1153
Dynatrace
DT
$14.3B
$136K 0.02%
3,675
-754
-17% -$28.8K
MRNA icon
1154
Moderna
MRNA
$25.4B
$136K 0.02%
2,670
-362
-12% -$16.9K
ARCO icon
1155
Arcos Dorados Holdings
ARCO
$1.66B
$135K 0.02%
+16,404
New +$133K
STLD icon
1156
Steel Dynamics
STLD
$37.7B
$135K 0.02%
751
-569
-43% -$104K
JBSS icon
1157
John B. Sanfilippo & Son
JBSS
$989M
$135K 0.02%
+1,703
New +$131K
FLNC icon
1158
Fluence Energy
FLNC
$2.44B
$135K 0.02%
9,812
+8,009
+444% +$161K
ECL icon
1159
Ecolab
ECL
$78.1B
$135K 0.02%
+507
New +$143K
RAMP icon
1160
LiveRamp
RAMP
$2.3B
$135K 0.02%
+5,082
New +$133K
TECH icon
1161
Bio-Techne
TECH
$11.3B
$135K 0.02%
2,576
-180
-7% -$10.8K
ORLY icon
1162
O'Reilly Automotive
ORLY
$74.5B
$134K 0.02%
1,454
+59
+4% +$5.53K
AII
1163
American Integrity Insurance
AII
$449M
$134K 0.02%
+6,956
New +$133K
MIDD icon
1164
Middleby
MIDD
$5.38B
$134K 0.02%
1,011
-3,004
-75% -$455K
OSG
1165
Octave Specialty Group
OSG
$210M
$134K 0.02%
28,784
+9,535
+50% +$54.6K
GAIN icon
1166
Gladstone Investment Corp
GAIN
$654M
$134K 0.02%
9,421
-5,246
-36% -$73.1K
ASB icon
1167
Associated Banc-Corp
ASB
$6.07B
$134K 0.02%
+5,170
New +$137K
EVTC icon
1168
Evertec
EVTC
$1.82B
$134K 0.02%
4,735
+350
+8% +$9.94K
INFY icon
1169
Infosys
INFY
$49.7B
$134K 0.02%
+9,890
New +$155K
TLRY icon
1170
Tilray
TLRY
$637M
$133K 0.02%
20,584
-19,308
-48% -$151K
CNS icon
1171
Cohen & Steers
CNS
$4.36B
$133K 0.02%
+2,125
New +$139K
RLJ icon
1172
RLJ Lodging Trust
RLJ
$1.66B
$133K 0.02%
17,904
+1,963
+12% +$15.3K
EW icon
1173
Edwards Lifesciences
EW
$53.6B
$133K 0.02%
1,655
-3,287
-67% -$271K
COST icon
1174
Costco
COST
$421B
$133K 0.02%
133
-127
-49% -$124K
HSTM icon
1175
HealthStream
HSTM
$829M
$133K 0.02%
+6,398
New +$136K
45 46
47
48 49

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.