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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+37.96%
3 Year Est. Return
+99.08%
5 Year Est. Return
+131.61%
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
LRCX icon
101
Lam Research
LRCX
$392B
$946K 0.11%
4,426
-4,470
-50% -$999K
ATMU icon
102
Atmus Filtration Technologies
ATMU
$4.39B
$928K 0.11%
16,354
-7,136
-30% -$422K
PARR icon
103
Par Pacific Holdings
PARR
$3.75B
$906K 0.11%
14,470
-5,799
-29% -$260K
NU icon
104
Nu Holdings
NU
$69.5B
$905K 0.11%
62,980
+8,889
+16% +$144K
BKE icon
105
Buckle
BKE
$2.36B
$899K 0.11%
17,859
-6,609
-27% -$342K
AAOI icon
106
Applied Optoelectronics
AAOI
$10.8B
$894K 0.11%
10,571
+5,973
+130% +$381K
RELY icon
107
Remitly
RELY
$5.11B
$894K 0.11%
57,052
+3,513
+7% +$52K
U icon
108
Unity
U
$15.7B
$893K 0.11%
40,702
+18,115
+80% +$502K
CVS icon
109
CVS Health
CVS
$126B
$890K 0.11%
12,397
-320
-3% -$24.7K
PDD icon
110
Pinduoduo
PDD
$129B
$885K 0.1%
8,660
-620
-7% -$65.2K
CNI icon
111
Canadian National Railway
CNI
$76.9B
$884K 0.1%
8,612
+986
+13% +$102K
DCI icon
112
Donaldson
DCI
$11.3B
$882K 0.1%
10,395
-2,625
-20% -$254K
PSX icon
113
Phillips 66
PSX
$80.9B
$880K 0.1%
4,833
+3,123
+183% +$489K
MELI icon
114
Mercado Libre
MELI
$97.1B
$878K 0.1%
508
-189
-27% -$365K
DKS icon
115
Dick's Sporting Goods
DKS
$17.9B
$877K 0.1%
4,422
+885
+25% +$180K
CSTM icon
116
Constellium
CSTM
$4.06B
$876K 0.1%
35,655
+1,728
+5% +$41.1K
HQY icon
117
HealthEquity
HQY
$8.67B
$866K 0.1%
+10,367
New +$851K
ANET icon
118
Arista Networks
ANET
$251B
$864K 0.1%
7,035
+1,983
+39% +$265K
SNDL icon
119
Sundial Growers
SNDL
$318M
$863K 0.1%
653,604
+219,454
+51% +$335K
BATRK icon
120
Atlanta Braves Holdings Series B
BATRK
$3.09B
$848K 0.1%
19,868
-3,256
-14% -$135K
FICO icon
121
Fair Isaac
FICO
$23.7B
$848K 0.1%
+794
New +$1.09M
DVN icon
122
Devon Energy
DVN
$49.3B
$844K 0.1%
16,777
-470
-3% -$20.2K
MKSI icon
123
MKS Inc
MKSI
$21.4B
$841K 0.1%
3,660
-805
-18% -$182K
BALL icon
124
Ball Corp
BALL
$16.9B
$839K 0.1%
14,202
+13,528
+2,007% +$823K
CMC icon
125
Commercial Metals
CMC
$8.33B
$838K 0.1%
13,641
-9,918
-42% -$716K
3 4
5
6 7

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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.