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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
HRMY icon
1451
Harmony Biosciences
HRMY
$2.26B
$82.8K 0.01%
2,274
-2,791
-55% -$88K
ELVA
1452
Electrovaya
ELVA
$475M
$82.7K 0.01%
+7,879
New +$78.1K
GRND icon
1453
Grindr
GRND
$2.99B
$82.6K 0.01%
+5,747
New +$74.4K
VELO
1454
Velo3D Inc
VELO
$416M
$82.6K 0.01%
4,704
+2,544
+118% +$44.1K
ORBS
1455
Eightco Holdings
ORBS
$266M
$82.2K 0.01%
118,207
+97,967
+484% +$88.1K
SGHC icon
1456
SGHC Ltd
SGHC
$6.6B
$82.2K 0.01%
6,067
-19,128
-76% -$242K
GRDN
1457
Guardian Pharmacy Services
GRDN
$2.87B
$82K 0.01%
1,959
-296
-13% -$11.5K
CCS icon
1458
Century Communities
CCS
$2.03B
$81.9K 0.01%
1,143
-2,342
-67% -$136K
IPSC icon
1459
Century Therapeutics
IPSC
$346M
$81.9K 0.01%
+33,425
New +$76.4K
HCI icon
1460
HCI Group
HCI
$2.47B
$81.8K 0.01%
+467
New +$73.6K
EVTC icon
1461
Evertec
EVTC
$1.78B
$81.6K 0.01%
2,937
-1,798
-38% -$47.8K
ALMU
1462
Aeluma Inc
ALMU
$334M
$81.3K 0.01%
+3,682
New +$78.8K
THG icon
1463
Hanover Insurance
THG
$8.01B
$81.2K 0.01%
379
-739
-66% -$140K
FA icon
1464
First Advantage
FA
$4.25B
$81K 0.01%
4,490
+4,331
+2,724% +$62.7K
GMTL
1465
Guardian Metal Resources
GMTL
$454M
$80.8K 0.01%
+5,767
New +$96.4K
CLSK icon
1466
CleanSpark
CLSK
$3.17B
$80.6K 0.01%
+5,541
New +$78.2K
FWRG icon
1467
First Watch Restaurant Group
FWRG
$767M
$80.6K 0.01%
+6,253
New +$73.4K
GTM
1468
ZoomInfo Technologies
GTM
$1.18B
$80.6K 0.01%
27,504
-68,044
-71% -$306K
PLXS icon
1469
Plexus
PLXS
$7.25B
$80.6K 0.01%
268
-1,511
-85% -$394K
COKE icon
1470
Coca-Cola Consolidated
COKE
$12.6B
$80.4K 0.01%
421
-843
-67% -$157K
ROK icon
1471
Rockwell Automation
ROK
$49.1B
$80.2K 0.01%
+162
New +$70.5K
BKU icon
1472
Bankunited
BKU
$3.38B
$80K 0.01%
1,651
+194
+13% +$9.13K
RRR icon
1473
Red Rock Resorts
RRR
$3.6B
$79.9K 0.01%
1,228
-3,271
-73% -$186K
CNS icon
1474
Cohen & Steers
CNS
$4.31B
$79.8K 0.01%
1,048
-1,077
-51% -$76.2K
ESNT icon
1475
Essent Group
ESNT
$6.29B
$79.8K 0.01%
1,241
+141
+13% +$8.54K
57 58
59
60 61

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PCM
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FFS
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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 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.