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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
IRT icon
1476
Independence Realty Trust
IRT
$3.91B
$61.7K 0.01%
+4,141
New +$68K
ONDS icon
1477
Ondas Inc
ONDS
$5.63B
$61.6K 0.01%
6,809
+1,631
+31% +$17.7K
CBLL
1478
CeriBell Inc
CBLL
$833M
$61.5K 0.01%
+3,357
New +$67.5K
HRI icon
1479
Herc Holdings
HRI
$5.63B
$61.3K 0.01%
616
+107
+21% +$15.3K
MKL icon
1480
Markel Group
MKL
$22.9B
$61.3K 0.01%
32
-2
-6% -$4.06K
NKSH icon
1481
National Bankshares
NKSH
$269M
$61.1K 0.01%
1,678
-287
-15% -$10.5K
TERN
1482
DELISTED
Terns Pharmaceuticals
TERN
$61K 0.01%
+1,157
New +$47.5K
TIPT icon
1483
Tiptree Inc
TIPT
$672M
$60.9K 0.01%
+3,602
New +$61.6K
GGAL icon
1484
Galicia Financial Group
GGAL
$7.13B
$60.7K 0.01%
1,300
-80
-6% -$3.89K
PUBM icon
1485
PubMatic
PUBM
$778M
$60.7K 0.01%
+7,419
New +$57K
BBAI icon
1486
BigBear.ai
BBAI
$1.58B
$60.6K 0.01%
17,216
+426
+3% +$1.98K
CDNS icon
1487
Cadence Design Systems
CDNS
$89.9B
$60.6K 0.01%
218
+16
+8% +$4.77K
BFAM icon
1488
Bright Horizons
BFAM
$3.74B
$60.4K 0.01%
+736
New +$62K
XERS icon
1489
Xeris Biopharma Holdings
XERS
$1.53B
$60.4K 0.01%
10,420
-32,038
-75% -$212K
PR
1490
Permian Resources
PR
$17.9B
$60.4K 0.01%
2,831
-102
-3% -$1.76K
ACLX
1491
DELISTED
Arcellx
ACLX
$60.2K 0.01%
524
-13
-2% -$1.15K
FELE icon
1492
Franklin Electric
FELE
$4.71B
$60.1K 0.01%
652
-705
-52% -$69.2K
PKG icon
1493
Packaging Corp of America
PKG
$22.7B
$60.1K 0.01%
283
-11
-4% -$2.45K
SLQT icon
1494
SelectQuote
SLQT
$122M
$60K 0.01%
95,382
+48,483
+103% +$50.9K
PODD icon
1495
Insulet
PODD
$9.9B
$59.6K 0.01%
284
+73
+35% +$18.3K
PRTH icon
1496
Priority Technology Holdings
PRTH
$430M
$59.5K 0.01%
12,609
-26,628
-68% -$146K
PGR icon
1497
Progressive
PGR
$123B
$59.5K 0.01%
300
-1,340
-82% -$277K
EBMT icon
1498
Eagle Bancorp Montana
EBMT
$185M
$59.4K 0.01%
2,885
-845
-23% -$18K
APP icon
1499
Applovin
APP
$105B
$59.3K 0.01%
+149
New +$72K
KWR icon
1500
Quaker Houghton
KWR
$2.91B
$59.3K 0.01%
477
-3
-0.6% -$443
58 59
60
61 62

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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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.