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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
ASLE icon
1251
AerSale
ASLE
$269M
$113K 0.01%
18,207
+9,218
+103% +$65.7K
CNMD icon
1252
CONMED
CNMD
$1.48B
$113K 0.01%
3,194
+1,627
+104% +$66.2K
LMB icon
1253
Limbach Holdings
LMB
$536M
$113K 0.01%
1,444
+820
+131% +$69K
VSEC icon
1254
VSE Corp
VSEC
$6.81B
$113K 0.01%
611
+134
+28% +$27.3K
CPS icon
1255
Cooper-Standard Automotive
CPS
$490M
$112K 0.01%
4,027
-1,774
-31% -$59.3K
NAGE
1256
Niagen Bioscience
NAGE
$242M
$112K 0.01%
25,405
-12,879
-34% -$69.5K
SPGI icon
1257
S&P Global
SPGI
$121B
$112K 0.01%
263
+124
+89% +$57.6K
MTRX icon
1258
Matrix Service
MTRX
$330M
$111K 0.01%
9,686
-8,337
-46% -$99.3K
ADM icon
1259
Archer Daniels Midland
ADM
$38.4B
$110K 0.01%
1,519
-724
-32% -$48.9K
HNGE
1260
Hinge Health
HNGE
$6.97B
$110K 0.01%
+2,856
New +$119K
KURA icon
1261
Kura Oncology
KURA
$882M
$109K 0.01%
13,447
-5,777
-30% -$49.6K
YUMC icon
1262
Yum China
YUMC
$16.4B
$109K 0.01%
2,239
-4,712
-68% -$244K
SPOK icon
1263
Spok Holdings
SPOK
$230M
$109K 0.01%
10,013
+6,167
+160% +$78.5K
OLED icon
1264
Universal Display
OLED
$4.23B
$109K 0.01%
1,190
-312
-21% -$34.5K
WTI icon
1265
W&T Offshore
WTI
$555M
$109K 0.01%
+31,877
New +$78.9K
EGHT icon
1266
8x8 Inc
EGHT
$290M
$109K 0.01%
65,398
+678
+1% +$1.39K
KBH icon
1267
KB Home
KBH
$3.42B
$108K 0.01%
2,090
+1,868
+841% +$110K
AXON
1268
Axon Enterprise
AXON
$48.7B
$107K 0.01%
253
+40
+19% +$20.8K
CASH icon
1269
Pathward Financial
CASH
$1.78B
$107K 0.01%
1,198
-520
-30% -$45.3K
BLZE icon
1270
Backblaze
BLZE
$1.2B
$107K 0.01%
30,980
+4,679
+18% +$19.7K
MORN icon
1271
Morningstar
MORN
$7.41B
$106K 0.01%
628
-620
-50% -$115K
MEDP icon
1272
Medpace
MEDP
$16.7B
$106K 0.01%
221
-1
-0.5% -$512
PAYC icon
1273
Paycom
PAYC
$9.52B
$105K 0.01%
863
+7
+0.8% +$937
JBL icon
1274
Jabil
JBL
$38.4B
$105K 0.01%
394
-1,618
-80% -$408K
SPWR icon
1275
SunPower Inc
SPWR
$46.4M
$104K 0.01%
82,130
+3,757
+5% +$5.65K
49 50
51
52 53

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LMC
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PCM
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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
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N
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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.