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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 Miscellaneous 26.37%
2 Technology 20.16%
3 Industrials 11.08%
4 Healthcare 10.05%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
101
ScottsMiracle-Gro
SMG
$3.05B
$1.15M 0.12%
16,956
+12,232
+259% +$758K
FWONK icon
102
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$1.15M 0.12%
12,137
+5,646
+87% +$505K
RBC icon
103
RBC Bearings
RBC
$15.9B
$1.15M 0.12%
1,787
+1,251
+233% +$745K
NOK icon
104
Nokia
NOK
$59.8B
$1.15M 0.12%
86,370
-798
-0.9% -$10.3K
SPHR icon
105
Sphere Entertainment
SPHR
$5.21B
$1.15M 0.12%
6,618
+2,429
+58% +$339K
AN icon
106
AutoNation
AN
$5.56B
$1.12M 0.11%
+6,038
New +$1.18M
PLTR icon
107
Palantir
PLTR
$427B
$1.12M 0.11%
9,570
-605
-6% -$82.5K
GHM icon
108
Graham Corp
GHM
$986M
$1.11M 0.11%
8,943
+5,377
+151% +$534K
UCTT
109
Ultra Clean Holdings
UCTT
$3.2B
$1.1M 0.11%
7,682
+6,201
+419% +$546K
GGG icon
110
Graco
GGG
$12.4B
$1.09M 0.11%
14,481
+10,569
+270% +$834K
SPT icon
111
Sprout Social
SPT
$616M
$1.09M 0.11%
+144,117
New +$938K
ABNB icon
112
Airbnb
ABNB
$98B
$1.08M 0.11%
7,577
+6,018
+386% +$821K
AR icon
113
Antero Resources
AR
$10.7B
$1.08M 0.11%
30,811
+14,207
+86% +$523K
PKE icon
114
Park Aerospace
PKE
$660M
$1.08M 0.11%
28,370
+16,436
+138% +$547K
GNW icon
115
Genworth Financial
GNW
$3.8B
$1.08M 0.11%
113,966
+70,724
+164% +$629K
CPB icon
116
Campbell Soup
CPB
$6.17B
$1.07M 0.11%
48,031
+32,459
+208% +$685K
RYAAY icon
117
Ryanair
RYAAY
$27.7B
$1.07M 0.11%
16,510
+10,757
+187% +$634K
CSTM icon
118
Constellium
CSTM
$3.46B
$1.06M 0.11%
33,326
-2,329
-7% -$75.2K
RDN icon
119
Radian Group
RDN
$4.63B
$1.05M 0.11%
27,764
+21,631
+353% +$768K
ASTS icon
120
AST SpaceMobile
ASTS
$17.5B
$1.04M 0.11%
+11,741
New +$1.02M
HXL icon
121
Hexcel
HXL
$6.67B
$1.04M 0.11%
10,411
+5,253
+102% +$476K
IPGP icon
122
IPG Photonics
IPGP
$3.26B
$1.04M 0.1%
+8,823
New +$1.01M
KMT icon
123
Kennametal
KMT
$2.27B
$1.03M 0.1%
29,305
-2,661
-8% -$96.9K
LGN
124
Legence Corp
LGN
$4.29B
$1.03M 0.1%
12,038
+7,514
+166% +$612K
FLYW icon
125
Flywire
FLYW
$2.11B
$1.03M 0.1%
58,380
-40,029
-41% -$591K
3 4
5
6 7

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NG
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JPWM
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CAL
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GEM
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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • 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.