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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
VMI icon
1426
Valmont Industries
VMI
$9.51B
$67.5K 0.01%
169
+84
+99% +$36.7K
FBNC icon
1427
First Bancorp
FBNC
$2.71B
$67.3K 0.01%
+1,194
New +$68.1K
KGS icon
1428
Kodiak Gas Services
KGS
$6.27B
$67.2K 0.01%
1,152
-67
-5% -$3.25K
ODC icon
1429
Oil-Dri
ODC
$1.27B
$67.2K 0.01%
1,032
-2,552
-71% -$155K
DKL icon
1430
Delek Logistics
DKL
$3.15B
$67.1K 0.01%
+1,348
New +$69.4K
EFC
1431
Ellington Financial
EFC
$1.76B
$66.8K 0.01%
5,635
-9,648
-63% -$123K
NKTR icon
1432
Nektar Therapeutics
NKTR
$2.57B
$66.7K 0.01%
+927
New +$52.8K
IRTC icon
1433
iRhythm Holdings
IRTC
$4.05B
$66.7K 0.01%
565
-51
-8% -$7.36K
ZNTL icon
1434
Zentalis Pharmaceuticals
ZNTL
$302M
$66.6K 0.01%
+28,466
New +$73.5K
PMT
1435
PennyMac Mortgage Investment
PMT
$824M
$66.6K 0.01%
+5,708
New +$70.4K
PNFP icon
1436
Pinnacle Financial Partners Inc
PNFP
$16.1B
$66.5K 0.01%
772
-901
-54% -$83.8K
DOCS icon
1437
Doximity
DOCS
$4.45B
$66.5K 0.01%
2,854
-6,370
-69% -$198K
ORC
1438
Orchid Island Capital
ORC
$1.33B
$66.1K 0.01%
+9,406
New +$71K
BRC icon
1439
Brady Corp
BRC
$4.44B
$66K 0.01%
812
-1,605
-66% -$140K
UE icon
1440
Urban Edge Properties
UE
$2.74B
$65.8K 0.01%
+3,294
New +$66.2K
BKU icon
1441
Bankunited
BKU
$3.38B
$65.8K 0.01%
+1,457
New +$68K
MCRI icon
1442
Monarch Casino & Resort
MCRI
$2.24B
$65.8K 0.01%
688
-53
-7% -$5.04K
MAIN icon
1443
Main Street Capital
MAIN
$5.49B
$65.3K 0.01%
+1,233
New +$73K
BXC icon
1444
BlueLinx
BXC
$689M
$65.1K 0.01%
1,202
-254
-17% -$16.7K
HON icon
1445
Honeywell
HON
$73.4B
$65.1K 0.01%
288
-2,964
-91% -$677K
INCY icon
1446
Incyte
INCY
$24.6B
$65K 0.01%
691
-2,986
-81% -$298K
LOAR icon
1447
Loar Holdings
LOAR
$6.77B
$65K 0.01%
+1,135
New +$76.5K
BCC icon
1448
Boise Cascade
BCC
$2.91B
$65K 0.01%
857
-91
-10% -$7.29K
BRSP
1449
BrightSpire Capital
BRSP
$626M
$64.8K 0.01%
+11,568
New +$67K
LUCK
1450
Lucky Strike Entertainment
LUCK
$906M
$64.6K 0.01%
7,769
-928
-11% -$7.67K
56 57
58
59 60

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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
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.