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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
LE icon
1301
Lands' End
LE
$391M
$92.7K 0.01%
+8,248
New +$130K
ZBRA icon
1302
Zebra Technologies
ZBRA
$17.9B
$92.6K 0.01%
443
-1,072
-71% -$252K
UCTT
1303
Ultra Clean Holdings
UCTT
$4.1B
$92.1K 0.01%
1,481
-344
-19% -$17.6K
RDVT icon
1304
Red Violet
RDVT
$1.1B
$91.8K 0.01%
2,653
-2,777
-51% -$122K
GRAL
1305
GRAIL Inc
GRAL
$3.08B
$91.5K 0.01%
1,771
-2,378
-57% -$184K
SITM icon
1306
SiTime
SITM
$20.5B
$91.5K 0.01%
265
-82
-24% -$30.2K
KDP icon
1307
Keurig Dr Pepper
KDP
$40.2B
$91.2K 0.01%
3,465
-26,187
-88% -$734K
LMRI
1308
Lumexa Imaging Holdings
LMRI
$1.13B
$91.1K 0.01%
+10,596
New +$145K
LAES icon
1309
SEALSQ Corp
LAES
$599M
$90.7K 0.01%
34,636
+28,429
+458% +$111K
AGYS icon
1310
Agilysys
AGYS
$3.02B
$90.4K 0.01%
1,271
-548
-30% -$47.6K
AMP icon
1311
Ameriprise Financial
AMP
$49.9B
$90.2K 0.01%
203
-6
-3% -$2.89K
SPSC icon
1312
SPS Commerce
SPSC
$2.75B
$89.9K 0.01%
1,615
-177
-10% -$12.8K
PRMB
1313
Primo Brands
PRMB
$8.66B
$89.7K 0.01%
4,765
-27,305
-85% -$528K
FITB
1314
Fifth Third Bancorp
FITB
$52.6B
$89.6K 0.01%
1,929
-618
-24% -$30.5K
GLOB icon
1315
Globant
GLOB
$1.67B
$89.6K 0.01%
1,943
+749
+63% +$41.4K
UFCS icon
1316
United Fire Group
UFCS
$1.36B
$89.3K 0.01%
2,410
-5,784
-71% -$213K
LIND icon
1317
Lindblad Expeditions
LIND
$2.24B
$88.8K 0.01%
5,132
-4,286
-46% -$76.1K
BAND
1318
Bandwidth Inc
BAND
$1.67B
$88.2K 0.01%
4,952
-3,804
-43% -$55.8K
HHH icon
1319
Howard Hughes
HHH
$3.98B
$88K 0.01%
1,391
-1,622
-54% -$122K
HMC icon
1320
Honda
HMC
$40.6B
$87.7K 0.01%
3,609
+536
+17% +$15.5K
LOCO icon
1321
El Pollo Loco
LOCO
$464M
$87.7K 0.01%
+6,328
New +$72.5K
RLMD icon
1322
Relmada Therapeutics
RLMD
$505M
$87.6K 0.01%
+12,581
New +$59.5K
TTE icon
1323
TotalEnergies
TTE
$194B
$87K 0.01%
+956
New +$73K
CAAP icon
1324
Corporacion America
CAAP
$6.43B
$86.6K 0.01%
3,423
-238
-7% -$6.46K
PRGS icon
1325
Progress Software
PRGS
$1.79B
$86.2K 0.01%
3,362
-6,191
-65% -$237K
51 52
53
54 55

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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 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.