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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
ALV icon
1226
Autoliv
ALV
$8.85B
$121K 0.01%
1,146
-5,753
-83% -$679K
FBIN icon
1227
Fortune Brands Innovations
FBIN
$5.83B
$120K 0.01%
3,091
-285
-8% -$14.8K
CMG icon
1228
Chipotle Mexican Grill
CMG
$41.3B
$120K 0.01%
3,759
+368
+11% +$13.6K
CTAS icon
1229
Cintas
CTAS
$81.4B
$120K 0.01%
711
-355
-33% -$68.1K
AEHR icon
1230
Aehr Test Systems
AEHR
$4.22B
$120K 0.01%
3,230
-3,883
-55% -$124K
MMSI icon
1231
Merit Medical Systems
MMSI
$5.45B
$119K 0.01%
1,731
-25
-1% -$1.95K
RPAY icon
1232
Repay Holdings
RPAY
$311M
$119K 0.01%
45,810
+14,717
+47% +$47.1K
GGB icon
1233
Gerdau
GGB
$9.48B
$119K 0.01%
32,986
+8,758
+36% +$34.4K
MGPI icon
1234
MGP Ingredients
MGPI
$381M
$119K 0.01%
6,461
-7,744
-55% -$173K
VRSK icon
1235
Verisk Analytics
VRSK
$23.5B
$119K 0.01%
626
+361
+136% +$73.3K
MIR icon
1236
Mirion Technologies
MIR
$3.79B
$119K 0.01%
6,375
-715
-10% -$16.1K
STC icon
1237
Stewart Information Services
STC
$2B
$118K 0.01%
+1,923
New +$128K
ULTA icon
1238
Ulta Beauty
ULTA
$22.9B
$118K 0.01%
+226
New +$144K
AAON icon
1239
Aaon
AAON
$7.03B
$118K 0.01%
1,422
+2
+0.1% +$182
QNST icon
1240
QuinStreet
QNST
$1.19B
$117K 0.01%
9,782
-3,888
-28% -$49.3K
KFY icon
1241
Korn Ferry
KFY
$4.28B
$117K 0.01%
1,866
+238
+15% +$15.4K
SANM icon
1242
Sanmina
SANM
$11.2B
$117K 0.01%
+905
New +$133K
CECO icon
1243
Ceco Environmental
CECO
$4.43B
$117K 0.01%
1,962
-258
-12% -$16.6K
RBBN icon
1244
Ribbon Communications
RBBN
$372M
$116K 0.01%
+54,933
New +$131K
BIRK icon
1245
Birkenstock
BIRK
$6.76B
$116K 0.01%
3,250
+1,370
+73% +$53.4K
WGO icon
1246
Winnebago Industries
WGO
$915M
$115K 0.01%
3,714
+3,272
+740% +$136K
BR icon
1247
Broadridge
BR
$19.3B
$115K 0.01%
706
+91
+15% +$17.3K
CDRE icon
1248
Cadre Holdings
CDRE
$1.44B
$114K 0.01%
3,730
+2,136
+134% +$85.3K
ABBV icon
1249
AbbVie
ABBV
$440B
$114K 0.01%
526
-508
-49% -$113K
FWONA icon
1250
Liberty Media Series A
FWONA
$23.7B
$114K 0.01%
1,462
+587
+67% +$47K
48 49
50
51 52

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LMC
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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.