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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
BKTI icon
1176
BK Technologies
BKTI
$292M
$132K 0.02%
1,773
+1,316
+288% +$107K
GFL icon
1177
GFL Environmental
GFL
$14.7B
$132K 0.02%
+3,164
New +$135K
MTSI icon
1178
MACOM Technology Solutions
MTSI
$23.7B
$132K 0.02%
594
+1
+0.2% +$223
FIGR
1179
Figure Technology Solutions
FIGR
$6.78B
$131K 0.02%
3,864
+498
+15% +$21.5K
TMHC
1180
DELISTED
Taylor Morrison
TMHC
$131K 0.02%
2,252
-259
-10% -$16.2K
UNM icon
1181
Unum
UNM
$14.5B
$131K 0.02%
1,792
-6,297
-78% -$470K
MSGE icon
1182
Madison Square Garden
MSGE
$4.18B
$131K 0.02%
+2,218
New +$131K
RNST icon
1183
Renasant Corp
RNST
$3.96B
$130K 0.02%
3,608
+1,776
+97% +$66.8K
CNH
1184
CNH Industrial
CNH
$17.3B
$130K 0.02%
11,834
-3,168
-21% -$35.6K
HCA icon
1185
HCA Healthcare
HCA
$89.8B
$130K 0.02%
275
-307
-53% -$155K
LZ icon
1186
LegalZoom.com
LZ
$930M
$130K 0.02%
22,914
-16,396
-42% -$124K
WBS icon
1187
Webster Financial
WBS
$12.8B
$130K 0.02%
1,870
-735
-28% -$50.3K
CMCSA icon
1188
Comcast
CMCSA
$90.4B
$130K 0.02%
4,519
+242
+6% +$7.24K
HAPN
1189
Happen Inc
HAPN
$2.25B
$129K 0.02%
+9,040
New +$151K
VITL icon
1190
Vital Farms
VITL
$495M
$129K 0.02%
9,161
+7,081
+340% +$167K
BLCO icon
1191
Bausch + Lomb
BLCO
$5.99B
$129K 0.02%
8,112
-928
-10% -$15.8K
GLP icon
1192
Global Partners
GLP
$1.72B
$129K 0.02%
3,063
-4,152
-58% -$192K
ESI icon
1193
Element Solutions
ESI
$9.37B
$128K 0.02%
3,762
+803
+27% +$25.2K
TNGX icon
1194
Tango Therapeutics
TNGX
$4.31B
$128K 0.02%
+6,120
New +$85.2K
THRY icon
1195
Thryv Holdings
THRY
$92M
$128K 0.02%
46,712
+7,395
+19% +$29.1K
NSIT icon
1196
Insight Enterprises
NSIT
$4.54B
$128K 0.02%
1,909
-406
-18% -$33.2K
BLD
1197
DELISTED
TopBuild
BLD
$128K 0.02%
364
-5
-1% -$2.24K
PINE
1198
Alpine Income Property Trust
PINE
$346M
$128K 0.02%
+7,097
New +$132K
MAMA icon
1199
Mama's Creations
MAMA
$826M
$127K 0.02%
8,311
-18,148
-69% -$275K
SCSC icon
1200
Scansource
SCSC
$1.06B
$127K 0.02%
3,512
-12,164
-78% -$465K
46 47
48
49 50

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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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N
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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.