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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 Miscellaneous 26.37%
2 Technology 20.16%
3 Industrials 11.08%
4 Healthcare 10.05%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
126
Martin Marietta Materials
MLM
$34.8B
$1.02M 0.1%
1,765
+342
+24% +$203K
FIS icon
127
Fidelity National Information Services
FIS
$18.4B
$1.02M 0.1%
26,179
+16,632
+174% +$720K
SPNT icon
128
SiriusPoint
SPNT
$2.88B
$1.02M 0.1%
42,324
+8,622
+26% +$198K
MOG.A icon
129
Moog Inc Class A
MOG.A
$11.5B
$1.01M 0.1%
2,385
+1,447
+154% +$494K
CVLT icon
130
Commault Systems
CVLT
$5.99B
$1.01M 0.1%
7,101
+6,582
+1,268% +$707K
SHC icon
131
Sotera Health
SHC
$5.35B
$1.01M 0.1%
56,651
-83,828
-60% -$1.32M
CPAY icon
132
Corpay
CPAY
$26.1B
$1.01M 0.1%
3,017
+215
+8% +$71.4K
PENG
133
Penguin Solutions Inc
PENG
$2.73B
$1M 0.1%
13,193
+8,602
+187% +$391K
LAUR icon
134
Laureate Education
LAUR
$4.98B
$1M 0.1%
27,597
-17,340
-39% -$585K
MAC icon
135
Macerich
MAC
$6.42B
$1M 0.1%
39,737
+28,062
+240% +$631K
FTK icon
136
Flotek Industries
FTK
$1.14B
$997K 0.1%
+42,374
New +$820K
DCI icon
137
Donaldson
DCI
$10B
$994K 0.1%
11,069
+674
+6% +$58K
MSM icon
138
MSC Industrial Direct
MSM
$6.82B
$987K 0.1%
8,296
+5,727
+223% +$608K
MGA icon
139
Magna International
MGA
$16.9B
$979K 0.1%
14,911
-5,050
-25% -$316K
VPG icon
140
Vishay Precision Group
VPG
$835M
$977K 0.1%
6,516
+2,213
+51% +$205K
GDS icon
141
GDS Holdings
GDS
$6.57B
$966K 0.1%
32,166
+5,207
+19% +$201K
CVNA icon
142
Carvana
CVNA
$46.9B
$963K 0.1%
14,629
+5,569
+61% +$394K
ALL icon
143
Allstate
ALL
$63.2B
$962K 0.1%
4,045
+86
+2% +$18.7K
CNI icon
144
Canadian National Railway
CNI
$72B
$945K 0.1%
7,921
-691
-8% -$78.7K
HOG icon
145
Harley-Davidson
HOG
$2.7B
$942K 0.1%
38,495
+26,371
+218% +$634K
AMBQ
146
Ambiq Micro
AMBQ
$1.58B
$941K 0.1%
+10,658
New +$632K
CALY
147
Callaway Golf Company
CALY
$2.62B
$938K 0.09%
49,912
+18,697
+60% +$293K
GTLB icon
148
GitLab
GTLB
$8.2B
$937K 0.09%
30,692
-53,713
-64% -$1.36M
OSCR icon
149
Oscar Health
OSCR
$9.92B
$937K 0.09%
32,838
+31,042
+1,728% +$668K
EPC icon
150
Edgewell Personal Care
EPC
$1.25B
$935K 0.09%
34,804
+22,994
+195% +$491K
4 5
6
7 8

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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • 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.