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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
DCBO
1251
Docebo
DCBO
$566M
$137K 0.01%
7,681
-5,110
-40% -$90.8K
FPS
1252
Forgent Power Solutions
FPS
$10.1B
$137K 0.01%
+2,460
New +$112K
BKTI icon
1253
BK Technologies
BKTI
$291M
$137K 0.01%
1,590
-183
-10% -$15.9K
OI icon
1254
O-I Glass
OI
$1.08B
$137K 0.01%
14,195
-880
-6% -$8.28K
VST icon
1255
Vistra
VST
$47.4B
$137K 0.01%
+861
New +$134K
AEVA
1256
Aeva Technologies
AEVA
$1.82B
$136K 0.01%
+4,734
New +$93.2K
LTRX icon
1257
Lantronix
LTRX
$266M
$136K 0.01%
23,117
+18,477
+398% +$118K
EYE icon
1258
National Vision
EYE
$1.81B
$136K 0.01%
7,138
-7,448
-51% -$152K
SVC
1259
Service Properties Trust
SVC
$1.07B
$136K 0.01%
+16,052
New +$126K
TDW icon
1260
Tidewater
TDW
$4.12B
$135K 0.01%
+2,031
New +$161K
WMT icon
1261
Walmart Inc
WMT
$890B
$135K 0.01%
1,194
-83
-6% -$10.3K
FER icon
1262
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$135K 0.01%
1,970
-1,078
-35% -$73.6K
WHD icon
1263
Cactus
WHD
$5.44B
$135K 0.01%
2,638
-1,770
-40% -$98.7K
FCX icon
1264
Freeport-McMoran
FCX
$97.5B
$135K 0.01%
2,147
-8,669
-80% -$557K
VNOM icon
1265
Viper Energy
VNOM
$14.7B
$135K 0.01%
+3,184
New +$147K
PAGP icon
1266
Plains GP Holdings
PAGP
$4.9B
$135K 0.01%
5,558
-985
-15% -$23.6K
GKOS icon
1267
Glaukos
GKOS
$10.6B
$135K 0.01%
964
-967
-50% -$122K
KRP icon
1268
Kimbell Royalty Partners
KRP
$1.48B
$135K 0.01%
+9,266
New +$138K
ELMT
1269
The Elmet Group
ELMT
$505M
$134K 0.01%
+6,811
New +$117K
BGC icon
1270
BGC Group
BGC
$4.89B
$134K 0.01%
12,575
-9,961
-44% -$111K
PVLA
1271
Palvella Therapeutics
PVLA
$2.27B
$134K 0.01%
+879
New +$107K
DNUT icon
1272
Krispy Kreme
DNUT
$576M
$134K 0.01%
+37,916
New +$135K
MUR icon
1273
Murphy Oil
MUR
$4.78B
$134K 0.01%
+4,101
New +$157K
PAA icon
1274
Plains All American Pipeline
PAA
$16.1B
$133K 0.01%
5,971
-4,817
-45% -$107K
MRCY icon
1275
Mercury Systems
MRCY
$6.52B
$132K 0.01%
1,081
+71
+7% +$6.76K
49 50
51
52 53

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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.