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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
FLS icon
1401
Flowserve
FLS
$10.2B
$99.1K 0.01%
1,336
-2,267
-63% -$172K
ASM
1402
Avino Silver & Gold Mines
ASM
$1.19B
$99K 0.01%
15,445
-4,983
-24% -$33.6K
ATOM icon
1403
Atomera
ATOM
$211M
$98.6K 0.01%
+11,323
New +$88.8K
NWPX icon
1404
NWPX Infrastructure Inc
NWPX
$1.16B
$98.2K 0.01%
655
-4,224
-87% -$462K
EAT icon
1405
Brinker International
EAT
$9.7B
$97.4K 0.01%
580
-838
-59% -$124K
LZ icon
1406
LegalZoom.com
LZ
$990M
$97.4K 0.01%
15,887
-7,027
-31% -$43.1K
CLMB icon
1407
Climb Global Solutions
CLMB
$518M
$97.3K 0.01%
+4,191
New +$89.9K
BLDP
1408
Ballard Power Systems
BLDP
$778M
$97.1K 0.01%
+24,956
New +$102K
KYTX icon
1409
Kyverna Therapeutics
KYTX
$480M
$96.7K 0.01%
+10,849
New +$96.3K
PBT
1410
Permian Basin Royalty Trust
PBT
$1.49B
$96.4K 0.01%
3,851
-11,591
-75% -$293K
LUNR icon
1411
Intuitive Machines
LUNR
$2.62B
$96.3K 0.01%
4,504
+2,381
+112% +$66.9K
CLFD icon
1412
Clearfield
CLFD
$376M
$96.3K 0.01%
2,420
-2,162
-47% -$79.3K
IHRT icon
1413
iHeartMedia
IHRT
$567M
$96.3K 0.01%
22,443
-36,603
-62% -$162K
ELVN icon
1414
Enliven Therapeutics
ELVN
$4.41B
$95.6K 0.01%
+1,884
New +$80K
CAKE icon
1415
Cheesecake Factory
CAKE
$5.32B
$95.3K 0.01%
1,198
-2,380
-67% -$154K
NN icon
1416
NextNav
NN
$2.2B
$95.2K 0.01%
+5,341
New +$103K
HUM icon
1417
Humana
HUM
$46B
$94.9K 0.01%
239
-9,742
-98% -$2.77M
AMPX icon
1418
Amprius Technologies
AMPX
$1.66B
$94.8K 0.01%
6,838
+797
+13% +$14.3K
ABR icon
1419
Arbor Realty Trust
ABR
$992M
$94K 0.01%
+17,346
New +$113K
RDW icon
1420
Redwire
RDW
$3.24B
$93.6K 0.01%
+7,657
New +$101K
GPGI
1421
GPGI Inc
GPGI
$4.3B
$93.6K 0.01%
5,907
-39,019
-87% -$559K
BTBT icon
1422
Bit Digital
BTBT
$475M
$93.1K 0.01%
+51,730
New +$91.1K
ESOA icon
1423
Energy Services of America
ESOA
$294M
$93.1K 0.01%
+4,812
New +$78.5K
PSMT icon
1424
Pricesmart
PSMT
$5.47B
$92.4K 0.01%
473
-689
-59% -$115K
PACB icon
1425
Pacific Biosciences
PACB
$367M
$91.2K 0.01%
54,267
-1,262
-2% -$1.83K
55 56
57
58 59

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.