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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
CQP icon
1301
Cheniere Energy
CQP
$31.3B
$125K 0.01%
+2,058
New +$129K
HCKT icon
1302
Hackett Group
HCKT
$287M
$125K 0.01%
11,646
-9,299
-44% -$109K
DMLP icon
1303
Dorchester Minerals
DMLP
$1.26B
$125K 0.01%
+4,964
New +$135K
CMC icon
1304
Commercial Metals
CMC
$8.31B
$125K 0.01%
1,997
-11,644
-85% -$819K
PDFS icon
1305
PDF Solutions
PDFS
$2.07B
$125K 0.01%
1,770
-3,113
-64% -$154K
ARVN icon
1306
Arvinas
ARVN
$572M
$125K 0.01%
+15,060
New +$140K
TMUS icon
1307
T-Mobile US
TMUS
$190B
$124K 0.01%
+742
New +$140K
CXT icon
1308
Crane NXT
CXT
$3.07B
$124K 0.01%
2,432
-2,045
-46% -$87.3K
RIO icon
1309
Rio Tinto
RIO
$164B
$124K 0.01%
1,308
-250
-16% -$25.3K
NVS icon
1310
Novartis
NVS
$297B
$124K 0.01%
792
-150
-16% -$22.5K
SHAK icon
1311
Shake Shack
SHAK
$2.87B
$124K 0.01%
2,206
+365
+20% +$27.5K
CRGY icon
1312
Crescent Energy
CRGY
$3.82B
$123K 0.01%
+12,575
New +$154K
AB icon
1313
AllianceBernstein
AB
$3.47B
$123K 0.01%
3,502
-3,327
-49% -$126K
ONON icon
1314
On Holding
ONON
$12.5B
$123K 0.01%
3,468
-1,040
-23% -$38K
BXMT icon
1315
Blackstone Mortgage Trust
BXMT
$2.38B
$122K 0.01%
7,214
-18,208
-72% -$340K
ACDC icon
1316
ProFrac Holding
ACDC
$782M
$122K 0.01%
+21,028
New +$142K
CRML icon
1317
Critical Metals Corp
CRML
$1.06B
$122K 0.01%
11,868
+5,483
+86% +$58.7K
VSNT
1318
Versant Media Group
VSNT
$5.47B
$121K 0.01%
+3,371
New +$135K
ISRG icon
1319
Intuitive Surgical
ISRG
$134B
$121K 0.01%
+304
New +$133K
REPL icon
1320
Replimune Group
REPL
$1.01B
$121K 0.01%
+10,918
New +$66.8K
EXPO icon
1321
Exponent
EXPO
$3.24B
$120K 0.01%
2,050
+941
+85% +$57.8K
PAGS icon
1322
PagSeguro Digital
PAGS
$2.55B
$119K 0.01%
13,162
-6,856
-34% -$66.3K
OGC
1323
OceanaGold Corp
OGC
$6.25B
$119K 0.01%
+4,758
New +$142K
EVEX icon
1324
Eve Holding
EVEX
$962M
$118K 0.01%
+46,963
New +$135K
CSTL icon
1325
Castle Biosciences
CSTL
$979M
$117K 0.01%
4,923
-4,599
-48% -$102K
51 52
53
54 55

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KIA
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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.