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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+37.96%
3 Year Est. Return
+99.08%
5 Year Est. Return
+131.61%
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
MLM icon
126
Martin Marietta Materials
MLM
$33.3B
$838K 0.1%
1,423
-192
-12% -$123K
SYF icon
127
Synchrony
SYF
$25.9B
$837K 0.1%
12,303
+877
+8% +$63.8K
AZZ icon
128
AZZ Inc
AZZ
$4.61B
$836K 0.1%
6,685
-774
-10% -$97.7K
WT icon
129
WisdomTree
WT
$3.35B
$833K 0.1%
57,205
+8,913
+18% +$138K
DRH icon
130
Diamondrock Hospitality Co
DRH
$2.74B
$823K 0.1%
87,839
+63,181
+256% +$602K
ALL icon
131
Allstate
ALL
$67.9B
$821K 0.1%
3,959
+359
+10% +$73.6K
EQT icon
132
EQT Corp
EQT
$32.2B
$820K 0.1%
12,886
-859
-6% -$50.3K
CPAY icon
133
Corpay
CPAY
$25.7B
$815K 0.1%
2,802
+745
+36% +$239K
CI icon
134
Cigna
CI
$71.5B
$812K 0.1%
3,045
+286
+10% +$79.1K
DLO icon
135
dLocal
DLO
$4.48B
$808K 0.1%
62,320
+14,217
+30% +$185K
VRT icon
136
Vertiv
VRT
$108B
$800K 0.09%
3,192
-240
-7% -$53.3K
AU icon
137
AngloGold Ashanti
AU
$44.5B
$799K 0.09%
8,207
-783
-9% -$80.3K
G icon
138
Genpact
G
$5.96B
$796K 0.09%
21,380
+13,736
+180% +$566K
CAH icon
139
Cardinal Health
CAH
$55.9B
$792K 0.09%
3,748
+1,542
+70% +$332K
OPCH icon
140
Option Care Health
OPCH
$3.52B
$786K 0.09%
29,189
+2,484
+9% +$80.6K
APG icon
141
APi Group
APG
$18.1B
$780K 0.09%
19,244
-5,461
-22% -$232K
ENTG icon
142
Entegris
ENTG
$22.2B
$774K 0.09%
6,603
-1,512
-19% -$179K
GTES icon
143
Gates Industrial Corporation Ltd.
GTES
$7.5B
$773K 0.09%
34,206
+3,223
+10% +$78.4K
VIAV icon
144
Viavi Solutions
VIAV
$9.81B
$771K 0.09%
23,160
+21,276
+1,129% +$562K
GPGI
145
GPGI Inc
GPGI
$4.4B
$768K 0.09%
44,926
-3,493
-7% -$75.7K
KGC icon
146
Kinross Gold
KGC
$30.3B
$762K 0.09%
24,960
-8,943
-26% -$293K
TPC
147
Tutor Perini Cor
TPC
$4.53B
$760K 0.09%
9,848
+348
+4% +$26.6K
GCT icon
148
GigaCloud Technology
GCT
$1.71B
$759K 0.09%
16,734
-36
-0.2% -$1.46K
APEI icon
149
American Public Education
APEI
$980M
$758K 0.09%
13,329
+2,710
+26% +$124K
BWXT icon
150
BWX Technologies
BWXT
$15.5B
$752K 0.09%
3,675
-2,707
-42% -$550K
4 5
6
7 8

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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.