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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
ARI
1276
Apollo Commercial Real Estate
ARI
$885M
$132K 0.01%
12,346
-34,049
-73% -$371K
AIR icon
1277
AAR Corp
AIR
$5.76B
$131K 0.01%
919
-407
-31% -$48.1K
DLR icon
1278
Digital Realty Trust
DLR
$71.7B
$131K 0.01%
+731
New +$140K
DXCM icon
1279
DexCom
DXCM
$32B
$131K 0.01%
1,945
-985
-34% -$65.6K
USAC icon
1280
USA Compression Partners
USAC
$3.74B
$131K 0.01%
+4,961
New +$137K
WEX icon
1281
WEX
WEX
$6.31B
$131K 0.01%
927
-1,437
-61% -$213K
SEDG icon
1282
SolarEdge
SEDG
$1.95B
$131K 0.01%
2,236
+999
+81% +$52.3K
EQIX icon
1283
Equinix
EQIX
$103B
$130K 0.01%
+125
New +$134K
FHI icon
1284
Federated Hermes
FHI
$4.72B
$130K 0.01%
2,359
-1,453
-38% -$82.1K
CUBI icon
1285
Customers Bancorp
CUBI
$2.77B
$130K 0.01%
+1,646
New +$125K
IRMD icon
1286
iRadimed
IRMD
$1.18B
$130K 0.01%
1,362
-1,386
-50% -$126K
NXPI icon
1287
NXP Semiconductors
NXPI
$60.4B
$130K 0.01%
463
-160
-26% -$44.1K
TSN icon
1288
Tyson Foods
TSN
$20.4B
$130K 0.01%
+2,272
New +$142K
GRC icon
1289
Gorman-Rupp
GRC
$2.21B
$130K 0.01%
1,414
+779
+123% +$59.2K
BSM icon
1290
Black Stone Minerals
BSM
$3B
$129K 0.01%
9,215
+4,580
+99% +$63.7K
ARIS
1291
Aris Mining
ARIS
$3.59B
$129K 0.01%
+8,628
New +$155K
AEIS icon
1292
Advanced Energy
AEIS
$13B
$128K 0.01%
344
-340
-50% -$119K
ARX
1293
Accelerant Holdings
ARX
$2.72B
$128K 0.01%
10,943
+8,868
+427% +$125K
SLVM icon
1294
Sylvamo
SLVM
$1.63B
$128K 0.01%
3,380
-2,424
-42% -$98.4K
CNMD icon
1295
CONMED
CNMD
$1.47B
$127K 0.01%
3,895
+701
+22% +$25.2K
DNOW icon
1296
DNOW Inc
DNOW
$3.02B
$127K 0.01%
9,779
-9,405
-49% -$122K
NOC icon
1297
Northrop Grumman
NOC
$81.2B
$127K 0.01%
+249
New +$144K
CPS icon
1298
Cooper-Standard Automotive
CPS
$558M
$127K 0.01%
4,677
+650
+16% +$19.1K
JELD icon
1299
JELD-WEN Holding
JELD
$164M
$126K 0.01%
84,280
+57,735
+217% +$89K
MXL icon
1300
MaxLinear
MXL
$6.8B
$126K 0.01%
+982
New +$69.5K
50 51
52
53 54

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PCM
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KIA
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SMM
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SWA
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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.