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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
IIIV icon
1401
i3 Verticals
IIIV
$317M
$69.9K 0.01%
+3,128
New +$72.8K
LBTYK icon
1402
Liberty Global Class C
LBTYK
$3.44B
$69.9K 0.01%
5,961
-17,514
-75% -$201K
NVT icon
1403
nVent Electric
NVT
$28B
$69.9K 0.01%
591
-2,053
-78% -$233K
ALG icon
1404
Alamo Group
ALG
$2.02B
$69.6K 0.01%
422
-51
-11% -$9.62K
GNL icon
1405
Global Net Lease
GNL
$1.9B
$69.5K 0.01%
7,429
-26,529
-78% -$250K
WASH icon
1406
Washington Trust Bancorp
WASH
$748M
$69.5K 0.01%
+2,078
New +$68.5K
SBCF icon
1407
Seacoast Banking Corp of Florida
SBCF
$3.44B
$69.4K 0.01%
2,291
+93
+4% +$3K
INSP icon
1408
Inspire Medical Systems
INSP
$1.67B
$69.3K 0.01%
1,343
+612
+84% +$42.8K
POWL icon
1409
Powell Industries
POWL
$7.68B
$69.3K 0.01%
384
-30
-7% -$4.9K
OGS icon
1410
ONE Gas
OGS
$5.04B
$69K 0.01%
801
-12
-1% -$994
TRNO icon
1411
Terreno Realty
TRNO
$7.49B
$68.9K 0.01%
1,121
+37
+3% +$2.32K
DCOM icon
1412
Dime Commercial Bancshares
DCOM
$1.81B
$68.8K 0.01%
2,033
-268
-12% -$8.81K
ODFL icon
1413
Old Dominion Freight Line
ODFL
$44B
$68.6K 0.01%
351
-12
-3% -$2.24K
CLBK icon
1414
Columbia Financial
CLBK
$1.2B
$68.5K 0.01%
3,910
-5,231
-57% -$89.9K
CMCO icon
1415
Columbus McKinnon
CMCO
$560M
$68.3K 0.01%
4,703
-5,627
-54% -$105K
BNED icon
1416
Barnes & Noble Education
BNED
$418M
$68.2K 0.01%
7,729
-6,850
-47% -$59.2K
TAC icon
1417
TransAlta
TAC
$3.93B
$68.2K 0.01%
5,206
-21,851
-81% -$282K
JKHY icon
1418
Jack Henry & Associates
JKHY
$10.8B
$68.1K 0.01%
431
-15
-3% -$2.57K
CW icon
1419
Curtiss-Wright
CW
$26.8B
$68.1K 0.01%
+100
New +$66.5K
WLY icon
1420
John Wiley & Sons Class A
WLY
$2.52B
$68K 0.01%
1,786
-164
-8% -$5.32K
SNDR icon
1421
Schneider National
SNDR
$6.28B
$67.9K 0.01%
+2,577
New +$71.3K
MED icon
1422
Medifast
MED
$131M
$67.7K 0.01%
6,646
+1,097
+20% +$11.8K
MRTN icon
1423
Marten Transport
MRTN
$1.22B
$67.6K 0.01%
+5,150
New +$66.1K
NVRI icon
1424
Enviri
NVRI
$559M
$67.6K 0.01%
+3,446
New +$64K
TRP icon
1425
TC Energy
TRP
$66.4B
$67.5K 0.01%
1,082
+590
+120% +$35.6K
55 56
57
58 59

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KIA
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SMM
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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.