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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
EGY icon
1326
Vaalco Energy
EGY
$602M
$86.1K 0.01%
+13,588
New +$68.5K
TMDX icon
1327
Transmedics
TMDX
$3.02B
$85.8K 0.01%
863
+39
+5% +$5.09K
BIDU icon
1328
Baidu
BIDU
$35.6B
$85.5K 0.01%
767
-50
-6% -$6.78K
CMI icon
1329
Cummins
CMI
$87.8B
$85K 0.01%
158
-308
-66% -$174K
GRDN
1330
Guardian Pharmacy Services
GRDN
$2.44B
$84.9K 0.01%
2,255
-12,474
-85% -$408K
AZO icon
1331
AutoZone
AZO
$49.7B
$84.4K 0.01%
25
+3
+14% +$10.8K
OBE
1332
Obsidian Energy
OBE
$695M
$84.4K 0.01%
+8,915
New +$68.2K
FVRR icon
1333
Fiverr
FVRR
$311M
$84.2K 0.01%
8,408
-506
-6% -$6.95K
VSTS icon
1334
Vestis
VSTS
$1.87B
$83.2K 0.01%
10,588
-4,557
-30% -$33.3K
PUMP icon
1335
ProPetro Holding
PUMP
$1.42B
$83.1K 0.01%
+5,770
New +$69K
SITE icon
1336
SiteOne Landscape Supply
SITE
$4.22B
$82.4K 0.01%
619
+271
+78% +$38.3K
SCZM
1337
Santacruz Silver Mining Ltd
SCZM
$823M
$82.4K 0.01%
+9,612
New +$104K
ILPT
1338
Industrial Logistics Properties Trust
ILPT
$605M
$82.2K 0.01%
14,469
+2,194
+18% +$12.8K
OVV icon
1339
Ovintiv
OVV
$17.5B
$82.2K 0.01%
1,384
-2,071
-60% -$99.9K
UTI icon
1340
Universal Technical Institute
UTI
$1.41B
$81.7K 0.01%
2,263
-2,819
-55% -$89K
DAC icon
1341
Danaos Corp
DAC
$2.55B
$81.2K 0.01%
721
-3,576
-83% -$382K
PLUG icon
1342
Plug Power
PLUG
$3.2B
$81.1K 0.01%
35,899
+23,502
+190% +$51K
PENG
1343
Penguin Solutions Inc
PENG
$3.01B
$80.8K 0.01%
+4,591
New +$87.4K
OUST icon
1344
Ouster
OUST
$3.33B
$80.6K 0.01%
4,389
-6,074
-58% -$132K
WIX icon
1345
WIX.com
WIX
$2.88B
$80.3K 0.01%
892
-3,318
-79% -$277K
ARLP icon
1346
Alliance Resource Partners
ARLP
$3.23B
$80.3K 0.01%
2,905
+178
+7% +$4.61K
TREE icon
1347
LendingTree
TREE
$444M
$80.3K 0.01%
1,873
-222
-11% -$10.6K
XENE icon
1348
Xenon Pharmaceuticals
XENE
$6.31B
$80.3K 0.01%
1,381
-120
-8% -$5.53K
ECVT icon
1349
Ecovyst
ECVT
$1.09B
$79.9K 0.01%
+6,210
New +$70.1K
FLUT icon
1350
Flutter Entertainment
FLUT
$17B
$79.7K 0.01%
782
-6,063
-89% -$874K
52 53
54
55 56

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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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.