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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
ARDX icon
1501
Ardelyx
ARDX
$1.2B
$76.7K 0.01%
15,041
-15,829
-51% -$96.6K
AMBP icon
1502
Ardagh Metal Packaging
AMBP
$3B
$76.7K 0.01%
16,177
-30,546
-65% -$125K
GCO icon
1503
Genesco
GCO
$428M
$76.3K 0.01%
2,260
-5,358
-70% -$188K
TYRA icon
1504
Tyra Biosciences
TYRA
$1.61B
$76.3K 0.01%
+2,389
New +$79K
MRSH
1505
Marsh
MRSH
$92.2B
$75.8K 0.01%
+455
New +$76.1K
MSA icon
1506
Mine Safety
MSA
$7.48B
$75.8K 0.01%
434
-3,255
-88% -$545K
OPRT icon
1507
Oportun Financial
OPRT
$370M
$75.7K 0.01%
13,254
-25,836
-66% -$138K
UNP icon
1508
Union Pacific
UNP
$175B
$75.6K 0.01%
278
+13
+5% +$3.41K
TR icon
1509
Tootsie Roll Industries
TR
$2.99B
$75.3K 0.01%
+1,905
New +$77.1K
MSI icon
1510
Motorola Solutions
MSI
$78.7B
$75.2K 0.01%
+181
New +$75.8K
CCCC icon
1511
C4 Therapeutics
CCCC
$402M
$75.2K 0.01%
+16,093
New +$55K
HNST icon
1512
The Honest Company
HNST
$597M
$75.1K 0.01%
+20,524
New +$69.2K
IMMR icon
1513
Immersion
IMMR
$246M
$75.1K 0.01%
+11,086
New +$69.9K
ORA icon
1514
Ormat Technologies
ORA
$6.6B
$75K 0.01%
689
-1,929
-74% -$239K
JBTM
1515
JBT Marel
JBTM
$6.36B
$75K 0.01%
+517
New +$66.9K
SFST icon
1516
Southern First Bancshares
SFST
$604M
$74.9K 0.01%
+1,226
New +$70.7K
FRSH icon
1517
Freshworks
FRSH
$3.2B
$74.9K 0.01%
7,398
-7,639
-51% -$68K
APLD icon
1518
Applied Digital
APLD
$8.31B
$74.9K 0.01%
2,007
-314
-14% -$12.1K
SWIM icon
1519
Latham Group
SWIM
$848M
$74.5K 0.01%
+11,517
New +$64.7K
WVE icon
1520
Wave Life Sciences
WVE
$1.19B
$74.5K 0.01%
+12,821
New +$85K
FNKO icon
1521
Funko
FNKO
$295M
$74.4K 0.01%
+12,647
New +$60.8K
REGN icon
1522
Regeneron Pharmaceuticals
REGN
$79.5B
$74.2K 0.01%
+119
New +$81K
MPAA icon
1523
Motorcar Parts of America
MPAA
$257M
$74.2K 0.01%
4,842
+3,534
+270% +$42.8K
PWR icon
1524
Quanta Services
PWR
$100B
$74.2K 0.01%
103
-5,604
-98% -$3.83M
WAY
1525
Waystar Holding Corp
WAY
$4.48B
$74.1K 0.01%
3,609
-4,573
-56% -$96.2K
59 60
61
62 63

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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.