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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
GIII icon
1476
G-III Apparel Group
GIII
$1.51B
$79.8K 0.01%
2,366
-9,166
-79% -$289K
CNO icon
1477
CNO Financial Group
CNO
$5.14B
$79.7K 0.01%
1,563
-9,045
-85% -$420K
CWT icon
1478
California Water Service
CWT
$3.06B
$79.5K 0.01%
1,634
+81
+5% +$3.65K
PDM
1479
Piedmont Realty Trust
PDM
$1.18B
$79.1K 0.01%
+8,645
New +$71.3K
MMSI icon
1480
Merit Medical Systems
MMSI
$5.24B
$79K 0.01%
1,140
-591
-34% -$39K
PHIN icon
1481
Phinia Inc
PHIN
$2.74B
$79K 0.01%
959
-7,946
-89% -$608K
ADUS icon
1482
Addus HomeCare
ADUS
$2.22B
$78.8K 0.01%
784
+269
+52% +$25.4K
FDXF
1483
FedEx Freight
FDXF
$21.8B
$78.7K 0.01%
+521
New +$85.3K
UMBF icon
1484
UMB Financial
UMBF
$11B
$78.7K 0.01%
551
-977
-64% -$126K
OCGN icon
1485
Ocugen
OCGN
$420M
$78.5K 0.01%
51,322
+30,000
+141% +$45.6K
RICK icon
1486
RCI Hospitality Holdings
RICK
$201M
$78.5K 0.01%
2,874
-5,927
-67% -$150K
PCRX icon
1487
Pacira BioSciences
PCRX
$1.02B
$78.5K 0.01%
3,094
-9,204
-75% -$218K
INTA icon
1488
Intapp
INTA
$2.8B
$78.5K 0.01%
3,112
+207
+7% +$4.72K
MCY icon
1489
Mercury Insurance
MCY
$5.95B
$78.2K 0.01%
733
-1,409
-66% -$139K
NPKI
1490
NPK International
NPKI
$1.15B
$78.1K 0.01%
4,909
-41,804
-89% -$631K
PXED
1491
Phoenix Education Partners
PXED
$1.02B
$78.1K 0.01%
2,376
-2,420
-50% -$72.3K
AXP icon
1492
American Express
AXP
$231B
$77.8K 0.01%
230
-1,025
-82% -$328K
PSTL
1493
Postal Realty Trust
PSTL
$689M
$77.7K 0.01%
3,153
-9,046
-74% -$202K
GERN icon
1494
Geron
GERN
$1.01B
$77.7K 0.01%
+60,674
New +$85.5K
RCAT icon
1495
Red Cat Holdings
RCAT
$1.32B
$77.7K 0.01%
+7,292
New +$84K
HDSN
1496
Hudson Technologies
HDSN
$238M
$77.5K 0.01%
13,503
-15,594
-54% -$88.7K
MTUS icon
1497
Metallus
MTUS
$888M
$77K 0.01%
4,119
+2,806
+214% +$52.7K
SCL icon
1498
Stepan Co
SCL
$1.45B
$76.9K 0.01%
1,380
-1,443
-51% -$75K
MMI icon
1499
Marcus & Millichap
MMI
$1.2B
$76.8K 0.01%
2,464
+52
+2% +$1.49K
BYD icon
1500
Boyd Gaming
BYD
$6.11B
$76.8K 0.01%
869
-2,083
-71% -$177K
58 59
60
61 62

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PCM
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FFS
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KIA
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PCM
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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.