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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
MATX icon
1176
Matsons
MATX
$6.18B
$153K 0.02%
798
-2,060
-72% -$375K
AMSC icon
1177
American Superconductor
AMSC
$1.59B
$153K 0.02%
3,675
-949
-21% -$42.9K
FELE icon
1178
Franklin Electric
FELE
$4.84B
$153K 0.02%
1,423
+771
+118% +$77.4K
STN icon
1179
Stantec
STN
$8.39B
$152K 0.02%
2,212
+1,863
+534% +$150K
PII icon
1180
Polaris
PII
$4.07B
$152K 0.02%
2,225
-5,462
-71% -$352K
CENX icon
1181
Century Aluminum
CENX
$5.07B
$152K 0.02%
3,309
-40,223
-92% -$2.42M
NHP
1182
National Healthcare Properties
NHP
$1.24B
$152K 0.02%
+10,387
New +$145K
INDV icon
1183
Indivior Pharmaceuticals
INDV
$4.58B
$152K 0.02%
3,706
-1,916
-34% -$69.5K
ONB icon
1184
Old National Bancorp
ONB
$10.2B
$152K 0.02%
+5,870
New +$141K
OZK icon
1185
Bank OZK
OZK
$5.61B
$152K 0.02%
2,918
-1,632
-36% -$79.5K
VGNT
1186
Versigent PLC
VGNT
$3.12B
$152K 0.02%
+3,614
New +$144K
IBTA icon
1187
Ibotta
IBTA
$774M
$152K 0.02%
+4,441
New +$148K
TIGO icon
1188
Millicom
TIGO
$16.3B
$151K 0.02%
+1,668
New +$141K
CHE icon
1189
Chemed
CHE
$7.22B
$151K 0.02%
325
-92
-22% -$38.7K
STTK icon
1190
Shattuck Labs
STTK
$694M
$151K 0.02%
+21,785
New +$136K
DCO icon
1191
Ducommun
DCO
$2.98B
$151K 0.02%
813
+529
+186% +$78.5K
RHLD
1192
Resolute Holdings Management
RHLD
$1.07B
$149K 0.02%
+1,034
New +$134K
WASH icon
1193
Washington Trust Bancorp
WASH
$741M
$149K 0.02%
4,086
+2,008
+97% +$67.1K
VRTX icon
1194
Vertex Pharmaceuticals
VRTX
$126B
$149K 0.02%
+300
New +$133K
PHM icon
1195
Pultegroup
PHM
$25.3B
$149K 0.02%
1,085
-2,208
-67% -$268K
SHW icon
1196
Sherwin-Williams
SHW
$89.8B
$148K 0.02%
431
+238
+123% +$76K
RGP icon
1197
Resources Connection
RGP
$145M
$148K 0.02%
34,818
+23,128
+198% +$97.2K
ZTS icon
1198
Zoetis
ZTS
$30.5B
$148K 0.01%
+2,055
New +$193K
STLD icon
1199
Steel Dynamics
STLD
$37.6B
$147K 0.01%
642
-109
-15% -$25.5K
ALRM icon
1200
Alarm.com
ALRM
$2.85B
$147K 0.01%
3,146
-6,757
-68% -$303K
46 47
48
49 50

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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.