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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
SUNB
1201
Sunbelt Rentals Holdings
SUNB
$33.2B
$147K 0.01%
+1,964
New +$147K
PECO icon
1202
Phillips Edison & Co
PECO
$5.24B
$147K 0.01%
+3,530
New +$141K
LDOS icon
1203
Leidos
LDOS
$17.3B
$147K 0.01%
1,426
-2,529
-64% -$336K
DOCN icon
1204
DigitalOcean
DOCN
$14.6B
$146K 0.01%
931
-5,081
-85% -$687K
SBGI icon
1205
Sinclair Inc
SBGI
$1.03B
$146K 0.01%
10,258
+5,975
+140% +$86K
XYZ
1206
Block Inc
XYZ
$47.5B
$146K 0.01%
+1,921
New +$135K
NE icon
1207
Noble Corp
NE
$6.51B
$146K 0.01%
+3,904
New +$187K
IDYA icon
1208
IDEAYA Biosciences
IDYA
$3.56B
$145K 0.01%
+3,901
New +$119K
ACRS icon
1209
Aclaris Therapeutics
ACRS
$825M
$145K 0.01%
+27,439
New +$122K
NMIH icon
1210
NMI Holdings
NMIH
$3.36B
$145K 0.01%
3,530
-299
-8% -$11.4K
COLM icon
1211
Columbia Sportswear
COLM
$2.93B
$145K 0.01%
2,343
-1,234
-34% -$76.4K
AIV
1212
Aimco
AIV
$383M
$145K 0.01%
48,657
+25,478
+110% +$97.6K
BRC icon
1213
Brady Corp
BRC
$4.57B
$144K 0.01%
1,576
+764
+94% +$63.5K
HLT icon
1214
Hilton Worldwide
HLT
$71.5B
$144K 0.01%
+436
New +$143K
TTMI icon
1215
TTM Technologies
TTMI
$14.5B
$144K 0.01%
770
-2,124
-73% -$343K
OVID icon
1216
Ovid Therapeutics
OVID
$491M
$144K 0.01%
53,438
+31,267
+141% +$80.7K
FLWS icon
1217
1-800-Flowers.com
FLWS
$258M
$144K 0.01%
+41,299
New +$163K
SHLS icon
1218
Shoals Technologies Group
SHLS
$1.5B
$144K 0.01%
14,515
-56,564
-80% -$514K
GBX icon
1219
The Greenbrier Companies
GBX
$1.46B
$144K 0.01%
2,930
+107
+4% +$5.26K
PLAB icon
1220
Photronics
PLAB
$1.93B
$143K 0.01%
4,402
-4,931
-53% -$209K
QCOM icon
1221
Qualcomm
QCOM
$176B
$143K 0.01%
774
-2,438
-76% -$456K
INMD icon
1222
InMode
INMD
$880M
$143K 0.01%
9,755
-18,404
-65% -$257K
RLMD icon
1223
Relmada Therapeutics
RLMD
$519M
$142K 0.01%
20,586
+8,005
+64% +$55.9K
VLRS
1224
Controladora Vuela Compania de Aviacion
VLRS
$939M
$142K 0.01%
15,202
-37,265
-71% -$287K
NVTS icon
1225
Navitas Semiconductor
NVTS
$3.63B
$142K 0.01%
7,944
+3,141
+65% +$59.9K
47 48
49
50 51

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LMC
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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.