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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
BKR icon
1351
Baker Hughes
BKR
$61.1B
$111K 0.01%
1,993
-3,314
-62% -$210K
LWLG icon
1352
Lightwave Logic
LWLG
$1.25B
$110K 0.01%
+11,675
New +$137K
RZLV
1353
Rezolve AI
RZLV
$1.09B
$110K 0.01%
34,986
-24,036
-41% -$63.3K
VNT icon
1354
Vontier
VNT
$4.94B
$110K 0.01%
3,797
-266
-7% -$8.5K
AUGO
1355
Aura Minerals Inc
AUGO
$6.19B
$110K 0.01%
1,749
+1,334
+321% +$105K
DIOD icon
1356
Diodes
DIOD
$4.84B
$110K 0.01%
+1,004
New +$102K
OMCL icon
1357
Omnicell
OMCL
$1.68B
$110K 0.01%
2,638
-8,724
-77% -$352K
IMTX icon
1358
Immatics
IMTX
$1.32B
$109K 0.01%
+10,791
New +$114K
SGML icon
1359
Sigma Lithium
SGML
$1.28B
$109K 0.01%
+8,631
New +$145K
UTI icon
1360
Universal Technical Institute
UTI
$1.59B
$109K 0.01%
2,550
+287
+13% +$11K
LULU icon
1361
lululemon athletica
LULU
$14.6B
$109K 0.01%
954
+313
+49% +$41.8K
IMNM icon
1362
Immunome
IMNM
$2.83B
$109K 0.01%
+5,140
New +$110K
MWA icon
1363
Mueller Water Products
MWA
$4.17B
$109K 0.01%
4,214
-200
-5% -$5.35K
KLTR icon
1364
Kaltura
KLTR
$267M
$109K 0.01%
+83,554
New +$113K
LIND icon
1365
Lindblad Expeditions
LIND
$2.22B
$109K 0.01%
3,843
-1,289
-25% -$27.2K
SOUN icon
1366
SoundHound AI
SOUN
$3.49B
$108K 0.01%
+16,705
New +$129K
NUVL
1367
DELISTED
Nuvalent
NUVL
$107K 0.01%
+870
New +$93.6K
EGP icon
1368
EastGroup Properties
EGP
$10.9B
$107K 0.01%
530
+324
+157% +$64.9K
SAP icon
1369
SAP
SAP
$238B
$107K 0.01%
696
-10
-1% -$1.71K
KOS icon
1370
Kosmos Energy
KOS
$1.48B
$107K 0.01%
+50,739
New +$141K
SITC icon
1371
SITE Centers
SITC
$165M
$107K 0.01%
+26,957
New +$140K
ETON icon
1372
Eton Pharmaceutcials
ETON
$1.22B
$107K 0.01%
2,950
-6,548
-69% -$192K
AX icon
1373
Axos Financial
AX
$5.68B
$107K 0.01%
1,095
+745
+213% +$67.1K
PRE icon
1374
Prenetics Global
PRE
$310M
$106K 0.01%
5,566
+3,067
+123% +$56.7K
TTI icon
1375
TETRA Technologies
TTI
$1.26B
$106K 0.01%
9,376
-15,178
-62% -$149K
53 54
55
56 57

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PCM
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KIA
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SMM
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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.