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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
ZNTL icon
1426
Zentalis Pharmaceuticals
ZNTL
$297M
$91K 0.01%
18,756
-9,710
-34% -$38.8K
VNO icon
1427
Vornado Realty Trust
VNO
$7.38B
$90.7K 0.01%
2,309
-9,011
-80% -$291K
REZI icon
1428
Resideo Technologies
REZI
$3.95B
$90.7K 0.01%
2,915
-34,133
-92% -$1.17M
SNDA icon
1429
Sonida Senior Living
SNDA
$1.9B
$90K 0.01%
+2,206
New +$79K
WOLF icon
1430
Wolfspeed
WOLF
$1.66B
$89.1K 0.01%
+1,846
New +$80.4K
CROX icon
1431
Crocs
CROX
$6.64B
$88.9K 0.01%
+737
New +$80.5K
PSIX
1432
Power Solutions International
PSIX
$922M
$88.1K 0.01%
+2,265
New +$125K
MEDP icon
1433
Medpace
MEDP
$16.3B
$87.9K 0.01%
166
-55
-25% -$25.4K
WDFC icon
1434
WD-40
WDFC
$3.16B
$87.7K 0.01%
360
-251
-41% -$53.7K
NP
1435
Neptune Insurance Holdings
NP
$4.5B
$87.6K 0.01%
2,782
+2,596
+1,396% +$70.4K
ESTA icon
1436
Establishment Labs
ESTA
$2.31B
$87.4K 0.01%
1,018
-261
-20% -$18.8K
QGEN icon
1437
Qiagen
QGEN
$8.74B
$87.2K 0.01%
2,230
-2,395
-52% -$88.9K
HELE icon
1438
Helen of Troy
HELE
$689M
$86.7K 0.01%
+2,981
New +$70.5K
RFIL icon
1439
RF Industries
RFIL
$142M
$86.1K 0.01%
+4,060
New +$65.7K
CNCK
1440
Coincheck Group
CNCK
$422M
$85.7K 0.01%
+38,620
New +$72K
AAUC
1441
Allied Gold Corp
AAUC
$2.81B
$85.5K 0.01%
3,597
+2,491
+225% +$70.4K
ANIP icon
1442
ANI Pharmaceuticals
ANIP
$1.76B
$85.5K 0.01%
+1,033
New +$82.9K
NEWP
1443
New Pacific Metals
NEWP
$1.15B
$84.9K 0.01%
+21,122
New +$104K
HOV icon
1444
Hovnanian Enterprises
HOV
$809M
$84.2K 0.01%
591
+33
+6% +$3.77K
BETR icon
1445
Better Home & Finance Holding
BETR
$291M
$84.1K 0.01%
+3,059
New +$98.9K
ZIP icon
1446
ZipRecruiter
ZIP
$418M
$83.1K 0.01%
+22,170
New +$68.8K
LAES icon
1447
SEALSQ Corp
LAES
$568M
$83.1K 0.01%
26,369
-8,267
-24% -$24.7K
CTRN icon
1448
Citi Trends
CTRN
$589M
$83.1K 0.01%
1,436
-7,719
-84% -$370K
HIW icon
1449
Highwoods Properties
HIW
$3.5B
$83K 0.01%
2,752
+77
+3% +$1.99K
WLY icon
1450
John Wiley & Sons Class A
WLY
$2.69B
$82.9K 0.01%
1,708
-78
-4% -$3.28K
56 57
58
59 60

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FFS
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KIA
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SWA
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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.