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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
HLI icon
1326
Houlihan Lokey
HLI
$9.02B
$117K 0.01%
873
-1,897
-68% -$280K
EMBC icon
1327
Embecta
EMBC
$262M
$117K 0.01%
35,906
+11,319
+46% +$61.7K
VRRM icon
1328
Verra Mobility
VRRM
$744M
$117K 0.01%
27,517
+4,364
+19% +$46.1K
DOCS icon
1329
Doximity
DOCS
$5B
$117K 0.01%
5,624
+2,770
+97% +$61.3K
CDNL
1330
Cardinal Infrastructure Group
CDNL
$1.27B
$117K 0.01%
+1,238
New +$71.2K
INBX icon
1331
Inhibrx
INBX
$1.3B
$116K 0.01%
+1,227
New +$123K
VSTS icon
1332
Vestis
VSTS
$1.88B
$116K 0.01%
8,004
-2,584
-24% -$28.8K
AVNT icon
1333
Avient
AVNT
$4.19B
$116K 0.01%
3,136
-1,806
-37% -$65.4K
ABVX
1334
Abivax
ABVX
$11.4B
$115K 0.01%
+866
New +$98K
DNN icon
1335
Denison Mines
DNN
$2.91B
$115K 0.01%
+37,635
New +$131K
SCHL icon
1336
Scholastic
SCHL
$792M
$115K 0.01%
2,498
-3,783
-60% -$155K
CWCO icon
1337
Consolidated Water Co
CWCO
$488M
$115K 0.01%
3,895
-3,674
-49% -$115K
MWH
1338
SOLV Energy Inc
MWH
$6.12B
$114K 0.01%
+3,356
New +$122K
CRSR icon
1339
Corsair Gaming
CRSR
$1.53B
$114K 0.01%
+11,806
New +$91.4K
COST icon
1340
Costco
COST
$420B
$114K 0.01%
122
-11
-8% -$11K
SQM icon
1341
Sociedad Química y Minera de Chile
SQM
$20.6B
$114K 0.01%
1,541
-290
-16% -$24.3K
LBRT icon
1342
Liberty Energy
LBRT
$3.25B
$114K 0.01%
4,349
-15,627
-78% -$467K
DXPE icon
1343
DXP Enterprises
DXPE
$2.98B
$114K 0.01%
+674
New +$106K
GEVO icon
1344
Gevo
GEVO
$382M
$114K 0.01%
75,733
-63,810
-46% -$112K
LPTH icon
1345
Lightpath Technologies
LPTH
$820M
$113K 0.01%
6,923
+1,311
+23% +$18.3K
HIVE
1346
HIVE Digital Technologies
HIVE
$777M
$113K 0.01%
+31,087
New +$100K
GOGO icon
1347
Gogo Inc
GOGO
$491M
$113K 0.01%
36,485
+27,934
+327% +$114K
VZ icon
1348
Verizon
VZ
$196B
$112K 0.01%
2,657
-1,529
-37% -$71.7K
NRIX icon
1349
Nurix Therapeutics
NRIX
$2.65B
$112K 0.01%
+4,605
New +$78.4K
ANNX icon
1350
Annexon
ANNX
$886M
$111K 0.01%
+19,479
New +$108K
52 53
54
55 56

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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.