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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
AVTR icon
1526
Avantor
AVTR
$8.91B
$74K 0.01%
7,473
-27,432
-79% -$236K
ODD icon
1527
ODDITY Tech
ODD
$627M
$73.9K 0.01%
4,882
+3,952
+425% +$52.9K
CRAI icon
1528
CRA International
CRAI
$1.13B
$73.9K 0.01%
+519
New +$78K
ALH
1529
Alliance Laundry Holdings
ALH
$5.48B
$73.8K 0.01%
+2,782
New +$69.5K
LLYVK icon
1530
Liberty Live Group Series C
LLYVK
$9.47B
$73.6K 0.01%
+697
New +$68K
TRX icon
1531
TRX Gold Corp
TRX
$314M
$73.5K 0.01%
89,111
-28,747
-24% -$33.3K
LAMR icon
1532
Lamar Advertising Co
LAMR
$16.2B
$73.5K 0.01%
471
+81
+21% +$11.7K
HOFT icon
1533
Hooker Furnishings Corp
HOFT
$161M
$73.4K 0.01%
4,116
+2,662
+183% +$36.4K
UE icon
1534
Urban Edge Properties
UE
$2.72B
$73.2K 0.01%
3,201
-93
-3% -$2.05K
FWDI
1535
Forward Industries Inc
FWDI
$311M
$73.2K 0.01%
+17,354
New +$77.4K
TCBI icon
1536
Texas Capital Bancshares
TCBI
$4.36B
$73.2K 0.01%
+709
New +$71.1K
VTOL icon
1537
Bristow Group
VTOL
$1.35B
$73.1K 0.01%
1,770
-2,973
-63% -$133K
WRB icon
1538
W.R. Berkley
WRB
$26.8B
$73K 0.01%
+1,035
New +$69.4K
ZYME icon
1539
Zymeworks
ZYME
$1.71B
$73K 0.01%
2,792
-14,356
-84% -$365K
KRMN
1540
Karman Holdings
KRMN
$7.34B
$73K 0.01%
+1,462
New +$94.5K
ANGI icon
1541
Angi Inc
ANGI
$200M
$72.9K 0.01%
+12,259
New +$75.6K
CALM icon
1542
Cal-Maine
CALM
$3.96B
$72.9K 0.01%
905
-1,102
-55% -$85.1K
LEU icon
1543
Centrus Energy
LEU
$3.51B
$72.9K 0.01%
434
+309
+247% +$57.7K
BIDU icon
1544
Baidu
BIDU
$36.9B
$72.8K 0.01%
637
-130
-17% -$16.1K
NMM icon
1545
Navios Maritime Partners
NMM
$2.26B
$72.7K 0.01%
1,038
-3,599
-78% -$257K
EEFT icon
1546
Euronet Worldwide
EEFT
$2.75B
$72.6K 0.01%
992
-1,133
-53% -$79K
BMBL icon
1547
Bumble
BMBL
$370M
$72.5K 0.01%
+22,661
New +$77.5K
UMH
1548
UMH Properties
UMH
$1.32B
$72.4K 0.01%
+4,783
New +$73.2K
ALSN icon
1549
Allison Transmission
ALSN
$9.73B
$72.4K 0.01%
642
-1,368
-68% -$166K
CERT icon
1550
Certara
CERT
$1.24B
$72.3K 0.01%
11,037
+3,569
+48% +$20.1K
60 61
62
63 64

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PCM
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FFS
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KIA
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SMM
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SWA
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CVM
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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.