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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
CGAU
1501
Centerra Gold
CGAU
$4.24B
$59.2K 0.01%
3,328
-1,794
-35% -$31.9K
MNKD icon
1502
MannKind Corp
MNKD
$1.23B
$58.9K 0.01%
24,056
-64,255
-73% -$287K
IAUX
1503
i-80 Gold Corp
IAUX
$1.44B
$58.6K 0.01%
+38,573
New +$65.9K
RS icon
1504
Reliance Steel & Aluminium
RS
$21.6B
$58.4K 0.01%
192
-7
-4% -$2.22K
DEI icon
1505
Douglas Emmett
DEI
$1.92B
$58.1K 0.01%
6,173
-24,158
-80% -$249K
ETOR
1506
eToro Group
ETOR
$2.33B
$58K 0.01%
1,932
+1,242
+180% +$38K
EFTY
1507
Etoiles Capital Group
EFTY
$57.9K 0.01%
3,855
– –
HIW icon
1508
Highwoods Properties
HIW
$3.4B
$57.3K 0.01%
+2,675
New +$64.3K
ALMS
1509
Alumis Inc
ALMS
$3.23B
$57.1K 0.01%
+2,590
New +$64.7K
USNA icon
1510
Usana Health Sciences
USNA
$254M
$56.8K 0.01%
+3,252
New +$64.5K
EFX icon
1511
Equifax
EFX
$21.4B
$56.7K 0.01%
315
-93
-23% -$18.5K
SIGI icon
1512
Selective Insurance
SIGI
$5.6B
$56.7K 0.01%
752
+2
+0.3% +$164
PAYO icon
1513
Payoneer
PAYO
$2.4B
$56.6K 0.01%
+11,709
New +$61.8K
RMBS icon
1514
Rambus
RMBS
$10.5B
$56.5K 0.01%
657
-443
-40% -$44.2K
TILE icon
1515
Interface
TILE
$2.24B
$56.4K 0.01%
2,265
-469
-17% -$14K
LPTH icon
1516
Lightpath Technologies
LPTH
$822M
$56.3K 0.01%
5,612
-10,387
-65% -$119K
MZTI
1517
The Marzetti Company
MZTI
$3.15B
$55.9K 0.01%
+404
New +$64.3K
SBGI icon
1518
Sinclair Inc
SBGI
$989M
$55.4K 0.01%
4,283
-4,576
-52% -$66.5K
LUMN icon
1519
Lumen
LUMN
$6.58B
$55.3K 0.01%
7,963
-27,658
-78% -$209K
MCHP icon
1520
Microchip Technology
MCHP
$44B
$55.3K 0.01%
856
-122
-12% -$8.78K
WLDN icon
1521
Willdan Group
WLDN
$1.28B
$55.1K 0.01%
720
+367
+104% +$38.8K
APLD icon
1522
Applied Digital
APLD
$8.55B
$55.1K 0.01%
2,321
-1,005
-30% -$31.5K
PHAT icon
1523
Phathom Pharmaceuticals
PHAT
$688M
$54.8K 0.01%
+4,936
New +$62.3K
ROCK icon
1524
Gibraltar Industries
ROCK
$1.48B
$54.2K 0.01%
1,360
+303
+29% +$14.6K
IPAR icon
1525
Interparfums
IPAR
$3.84B
$54K 0.01%
595
-5
-0.8% -$474
59 60
61
62 63

Similar funds

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
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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.