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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
CF icon
1351
CF Industries
CF
$17.9B
$79.5K 0.01%
612
-4,125
-87% -$421K
CYD icon
1352
China Yuchai International
CYD
$1.77B
$79.4K 0.01%
2,063
-2,893
-58% -$129K
SAH icon
1353
Sonic Automotive
SAH
$2.57B
$79.1K 0.01%
+1,154
New +$72K
BZH icon
1354
Beazer Homes USA
BZH
$873M
$79K 0.01%
4,108
-415
-9% -$9.59K
UWMC icon
1355
UWM Holdings
UWMC
$2.44B
$78.9K 0.01%
21,786
-47,574
-69% -$219K
FPI
1356
Farmland Partners
FPI
$426M
$78.6K 0.01%
+7,001
New +$80.3K
BKKT icon
1357
Bakkt Inc
BKKT
$334M
$78.6K 0.01%
10,679
+7,311
+217% +$86.6K
RGLD icon
1358
Royal Gold
RGLD
$19.9B
$78.4K 0.01%
+308
New +$81.8K
TEN
1359
Tsakos Energy Navigation Ltd
TEN
$1.17B
$78.2K 0.01%
1,983
-3,855
-66% -$118K
LPLA icon
1360
LPL Financial
LPLA
$29.6B
$78.2K 0.01%
260
-9
-3% -$3.02K
TRON
1361
Tron Inc
TRON
$754M
$78.1K 0.01%
+34,409
New +$54.1K
GBCI icon
1362
Glacier Bancorp
GBCI
$6.43B
$77.9K 0.01%
1,743
-20
-1% -$947
CLB icon
1363
Core Laboratories
CLB
$569M
$77.7K 0.01%
4,626
+3,368
+268% +$60.3K
GILD icon
1364
Gilead Sciences
GILD
$168B
$77.5K 0.01%
556
-2,797
-83% -$392K
LILA icon
1365
Liberty Latin America Class A
LILA
$1.69B
$77.1K 0.01%
+13,139
New +$69.2K
PFE icon
1366
Pfizer
PFE
$150B
$76.9K 0.01%
2,740
-10,639
-80% -$283K
FND icon
1367
Floor & Decor
FND
$6.33B
$76.8K 0.01%
1,511
+80
+6% +$5.21K
PSKY
1368
Paramount Skydance Corp
PSKY
$10.7B
$76.6K 0.01%
8,493
-2,649
-24% -$29K
BIO icon
1369
Bio-Rad Laboratories Class A
BIO
$9.58B
$76.1K 0.01%
273
+28
+11% +$8.06K
PGY icon
1370
Pagaya Technologies
PGY
$1.7B
$76.1K 0.01%
6,532
+3,922
+150% +$62K
NXDR
1371
Nextdoor Holdings
NXDR
$990M
$75.6K 0.01%
53,995
-49,236
-48% -$85.5K
BKV
1372
BKV Corp
BKV
$2.9B
$75.3K 0.01%
+2,642
New +$76.5K
NRGV icon
1373
Energy Vault
NRGV
$718M
$75K 0.01%
+22,730
New +$93.8K
SLB icon
1374
SLB Ltd
SLB
$78.7B
$74.8K 0.01%
1,456
+20
+1% +$971
INTA icon
1375
Intapp
INTA
$3.06B
$74.6K 0.01%
2,905
+1,308
+82% +$39K
53 54
55
56 57

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LMC
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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
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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N
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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.