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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
TGT icon
1376
Target
TGT
$69.4B
$74.5K 0.01%
615
-145
-19% -$16.3K
IDR icon
1377
Idaho Strategic Resources
IDR
$550M
$73.9K 0.01%
+2,300
New +$89.3K
MRCY icon
1378
Mercury Systems
MRCY
$6.64B
$73.6K 0.01%
1,010
-386
-28% -$33.6K
COIN icon
1379
Coinbase
COIN
$39.2B
$73.5K 0.01%
421
-192
-31% -$37.8K
PACB icon
1380
Pacific Biosciences
PACB
$339M
$73.3K 0.01%
55,529
+48,255
+663% +$86.3K
UTL icon
1381
Unitil
UTL
$985M
$73.2K 0.01%
1,401
+47
+3% +$2.41K
SSB icon
1382
SouthState Bank Corp
SSB
$10.7B
$72.8K 0.01%
787
-309
-28% -$30.3K
ESTA icon
1383
Establishment Labs
ESTA
$2.24B
$72.6K 0.01%
1,279
-396
-24% -$27K
EXPO icon
1384
Exponent
EXPO
$3.17B
$72.4K 0.01%
1,109
+2
+0.2% +$142
BBD icon
1385
Banco Bradesco
BBD
$35B
$72.3K 0.01%
19,803
-1,390
-7% -$5.27K
OTTR icon
1386
Otter Tail
OTTR
$3.89B
$72.2K 0.01%
823
-851
-51% -$73.6K
ALM
1387
Almonty Industries
ALM
$4.05B
$71.9K 0.01%
4,966
+289
+6% +$4.13K
CBK
1388
Commercial Bancgroup
CBK
$481M
$71.9K 0.01%
+2,763
New +$70.8K
NTES icon
1389
NetEase
NTES
$79.6B
$71.6K 0.01%
640
-70
-10% -$8.69K
KAI icon
1390
Kadant
KAI
$3.9B
$71.3K 0.01%
244
– –
SD icon
1391
SandRidge Energy
SD
$529M
$71.2K 0.01%
+4,363
New +$70.7K
EBF icon
1392
Ennis
EBF
$553M
$71K 0.01%
+3,316
New +$67K
ACT icon
1393
Enact Holdings
ACT
$6.8B
$71K 0.01%
1,740
-1,858
-52% -$76K
NMFC icon
1394
New Mountain Finance
NMFC
$725M
$71K 0.01%
+9,148
New +$76.4K
WES icon
1395
Western Midstream Partners
WES
$20.1B
$70.7K 0.01%
1,718
-3,548
-67% -$147K
IMPP icon
1396
Imperial Petroleum
IMPP
$207M
$70.5K 0.01%
+16,465
New +$65.8K
CWT icon
1397
California Water Service
CWT
$3.08B
$70.4K 0.01%
+1,553
New +$69.7K
BFS
1398
Saul Centers
BFS
$841M
$70.1K 0.01%
+2,152
New +$71.3K
BSM icon
1399
Black Stone Minerals
BSM
$3.04B
$70.1K 0.01%
4,635
-213
-4% -$3.16K
VTEX icon
1400
VTEX
VTEX
$655M
$70K 0.01%
+17,501
New +$61.1K
54 55
56
57 58

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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.