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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
HLX icon
1276
Helix Energy Solutions
HLX
$1.49B
$103K 0.01%
10,449
+8,166
+358% +$69.5K
VIPS icon
1277
Vipshop
VIPS
$6.94B
$103K 0.01%
6,570
+6,505
+10,008% +$111K
DOX icon
1278
Amdocs
DOX
$6.08B
$103K 0.01%
1,579
-3,815
-71% -$279K
RWAY icon
1279
Runway Growth Finance
RWAY
$284M
$103K 0.01%
14,921
+1,646
+12% +$13.7K
ALKT icon
1280
Alkami Technology
ALKT
$2.16B
$102K 0.01%
6,508
+1,951
+43% +$35.9K
PPIH
1281
Perma-Pipe International
PPIH
$216M
$102K 0.01%
3,421
+1,319
+63% +$40.7K
AMPX icon
1282
Amprius Technologies
AMPX
$1.79B
$102K 0.01%
6,041
+3,674
+155% +$47.9K
ATRC icon
1283
AtriCure
ATRC
$2.22B
$101K 0.01%
3,537
+1,653
+88% +$56.4K
PNRG icon
1284
PrimeEnergy Resources
PNRG
$323M
$98.5K 0.01%
423
+255
+152% +$49K
FULT icon
1285
Fulton Financial
FULT
$4.67B
$98.2K 0.01%
4,829
+570
+13% +$11.7K
EME icon
1286
Emcor
EME
$36.8B
$98.2K 0.01%
133
-1
-0.7% -$728
LULU icon
1287
lululemon athletica
LULU
$13.7B
$98.1K 0.01%
+641
New +$115K
LDI icon
1288
loanDepot
LDI
$298M
$97.5K 0.01%
68,677
+3,832
+6% +$7.88K
NKE icon
1289
Nike
NKE
$60.1B
$97.5K 0.01%
+1,845
New +$112K
BJ icon
1290
BJs Wholesale Club
BJ
$11.8B
$96.4K 0.01%
979
-89
-8% -$8.59K
EPAC icon
1291
Enerpac Tool Group
EPAC
$1.91B
$94.9K 0.01%
2,601
-7,605
-75% -$301K
ERAS icon
1292
Erasca
ERAS
$6.45B
$94.7K 0.01%
+5,850
New +$69.1K
AIV
1293
Aimco
AIV
$379M
$94.3K 0.01%
23,179
-25,844
-53% -$135K
GEHC icon
1294
GE HealthCare
GEHC
$32.6B
$93.5K 0.01%
1,314
+897
+215% +$70.7K
MEI icon
1295
Methode Electronics
MEI
$602M
$93.5K 0.01%
+16,930
New +$124K
VRDN icon
1296
Viridian Therapeutics
VRDN
$2.59B
$93.2K 0.01%
+4,764
New +$141K
TH icon
1297
Target Hospitality
TH
$1.61B
$93.2K 0.01%
10,040
-15,626
-61% -$124K
AGO icon
1298
Assured Guaranty
AGO
$3.29B
$93K 0.01%
1,142
+733
+179% +$62.6K
PCTY icon
1299
Paylocity
PCTY
$7.73B
$93K 0.01%
861
+119
+16% +$14.6K
ALIT icon
1300
Alight
ALIT
$377M
$93K 0.01%
+7,976
New +$190K
50 51
52
53 54

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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.