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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
MCO icon
1226
Moody's
MCO
$82.7B
$142K 0.01%
+313
New +$141K
RCUS icon
1227
Arcus Biosciences
RCUS
$3.64B
$142K 0.01%
+4,598
New +$114K
AMPH icon
1228
Amphastar Pharmaceuticals
AMPH
$916M
$142K 0.01%
+7,022
New +$142K
ADMA icon
1229
ADMA Biologics
ADMA
$2.22B
$142K 0.01%
16,927
-44,051
-72% -$402K
GLP icon
1230
Global Partners
GLP
$1.7B
$141K 0.01%
3,035
-28
-0.9% -$1.32K
DOO
1231
Bombardier Recreational Products
DOO
$4.77B
$141K 0.01%
2,317
+408
+21% +$24.6K
ATEC icon
1232
Alphatec Holdings
ATEC
$1.44B
$141K 0.01%
16,338
+2,036
+14% +$18.5K
CCEP icon
1233
Coca-Cola Europacific Partners
CCEP
$47.9B
$141K 0.01%
1,405
+1,085
+339% +$103K
IMMX icon
1234
Immix Biopharma
IMMX
$692M
$140K 0.01%
+13,589
New +$126K
NAVI icon
1235
Navient
NAVI
$853M
$140K 0.01%
+16,402
New +$138K
CAT icon
1236
Caterpillar
CAT
$387B
$140K 0.01%
131
-143
-52% -$126K
UTL icon
1237
Unitil
UTL
$980M
$139K 0.01%
2,640
+1,239
+88% +$64.3K
EVTL icon
1238
Vertical Aerospace
EVTL
$173M
$139K 0.01%
+79,838
New +$192K
PTCT icon
1239
PTC Therapeutics
PTCT
$6.12B
$139K 0.01%
1,702
-4,451
-72% -$321K
EVLV icon
1240
Evolv Technologies
EVLV
$1.1B
$138K 0.01%
23,858
+13,533
+131% +$84.8K
DX
1241
Dynex Capital
DX
$3.21B
$138K 0.01%
+10,552
New +$139K
ECL icon
1242
Ecolab
ECL
$79.9B
$138K 0.01%
496
-11
-2% -$2.9K
NHC icon
1243
National Healthcare
NHC
$3.37B
$138K 0.01%
+653
New +$120K
ORLA
1244
DELISTED
Orla Mining
ORLA
$138K 0.01%
14,093
-11,318
-45% -$151K
BKNG icon
1245
Booking.com
BKNG
$161B
$138K 0.01%
+774
New +$132K
PLX icon
1246
Protalix BioTherapeutics
PLX
$198M
$138K 0.01%
+59,179
New +$125K
INSG icon
1247
Inseego
INSG
$90.5M
$138K 0.01%
13,340
+12,622
+1,758% +$169K
ZGN icon
1248
Zegna
ZGN
$4B
$138K 0.01%
10,579
-3,798
-26% -$49K
BIRK icon
1249
Birkenstock
BIRK
$7.07B
$138K 0.01%
3,200
-50
-2% -$2.02K
PODD icon
1250
Insulet
PODD
$9.79B
$138K 0.01%
904
+620
+218% +$103K
48 49
50
51 52

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KIA
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SMM
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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.