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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
EOLS icon
1201
Evolus
EOLS
$536M
$127K 0.02%
31,016
+21,519
+227% +$104K
TMCI icon
1202
Treace Medical Concepts
TMCI
$309M
$127K 0.02%
95,110
+72,290
+317% +$144K
ANGO icon
1203
AngioDynamics
ANGO
$651M
$127K 0.02%
11,199
-203
-2% -$2.2K
PICS
1204
PicS N.V.
PICS
$1.4B
$127K 0.02%
+12,164
New +$178K
PAX icon
1205
Patria Investments
PAX
$1.79B
$127K 0.02%
10,069
+768
+8% +$10.8K
ASM
1206
Avino Silver & Gold Mines
ASM
$1.25B
$127K 0.02%
20,428
+6,685
+49% +$53.5K
MBI icon
1207
MBIA
MBI
$254M
$126K 0.02%
21,367
-6,058
-22% -$38.6K
MTH icon
1208
Meritage Homes
MTH
$4.75B
$126K 0.01%
2,035
-1,516
-43% -$107K
ONIT
1209
Onity Group
ONIT
$321M
$126K 0.01%
+3,200
New +$139K
LKFN icon
1210
Lakeland Financial Corp
LKFN
$1.55B
$126K 0.01%
2,188
-243
-10% -$14.3K
WDFC icon
1211
WD-40
WDFC
$3.12B
$125K 0.01%
+611
New +$136K
CHD icon
1212
Church & Dwight Co
CHD
$24B
$124K 0.01%
+1,334
New +$128K
LPX icon
1213
Louisiana-Pacific
LPX
$5.15B
$124K 0.01%
1,708
+270
+19% +$22.7K
HLNE icon
1214
Hamilton Lane
HLNE
$5.69B
$124K 0.01%
1,249
-1,558
-56% -$191K
LBTYA icon
1215
Liberty Global Class A
LBTYA
$3.55B
$124K 0.01%
10,268
-8,957
-47% -$104K
TRMB icon
1216
Trimble
TRMB
$13.1B
$124K 0.01%
1,899
+240
+14% +$16.7K
NXPI icon
1217
NXP Semiconductors
NXPI
$58.9B
$123K 0.01%
+623
New +$138K
SF
1218
Stifel
SF
$12.8B
$122K 0.01%
1,654
-20
-1% -$1.59K
WCC
1219
WESCO International
WCC
$17.8B
$121K 0.01%
444
-174
-28% -$48.9K
MWA icon
1220
Mueller Water Products
MWA
$4.09B
$121K 0.01%
+4,414
New +$122K
CLFD icon
1221
Clearfield
CLFD
$395M
$121K 0.01%
4,582
-7,688
-63% -$234K
ZETA icon
1222
Zeta Global
ZETA
$7.17B
$121K 0.01%
7,614
+49
+0.6% +$907
NTGR icon
1223
NETGEAR
NTGR
$658M
$121K 0.01%
5,540
-8,762
-61% -$189K
SAP icon
1224
SAP
SAP
$236B
$121K 0.01%
706
+380
+117% +$78.4K
FRSH icon
1225
Freshworks
FRSH
$3.22B
$121K 0.01%
15,037
-53,800
-78% -$496K
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
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
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GCM
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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.