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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
HROW icon
1551
Harrow
HROW
$1.47B
$72.2K 0.01%
+1,701
New +$63.3K
MP icon
1552
MP Materials
MP
$8.53B
$72.2K 0.01%
1,289
+607
+89% +$36.9K
EFC
1553
Ellington Financial
EFC
$1.65B
$72.1K 0.01%
5,294
-341
-6% -$4.51K
ANGO icon
1554
AngioDynamics
ANGO
$624M
$72K 0.01%
5,533
-5,666
-51% -$64.5K
JBGS
1555
JBG SMITH
JBGS
$712M
$71.9K 0.01%
+4,898
New +$72.5K
SLDP icon
1556
Solid Power
SLDP
$493M
$71.8K 0.01%
27,720
+20,000
+259% +$61.7K
NTES icon
1557
NetEase
NTES
$83.1B
$71.8K 0.01%
560
-80
-13% -$9.44K
INOD icon
1558
Innodata
INOD
$2.2B
$71.7K 0.01%
949
-7,000
-88% -$514K
CAAP icon
1559
Corporacion America
CAAP
$4.31B
$71.6K 0.01%
2,843
-580
-17% -$14.9K
WEAV icon
1560
Weave Communications
WEAV
$517M
$71.5K 0.01%
11,933
-54,982
-82% -$300K
LMB icon
1561
Limbach Holdings
LMB
$568M
$71.5K 0.01%
928
-516
-36% -$42.9K
URG
1562
Ur-Energy
URG
$517M
$71.4K 0.01%
52,536
+50,944
+3,200% +$83.1K
VC icon
1563
Visteon
VC
$2.77B
$71.4K 0.01%
+720
New +$78.7K
INTT icon
1564
inTEST
INTT
$180M
$71.4K 0.01%
+3,930
New +$66.5K
MG icon
1565
Mistras Group
MG
$497M
$71.4K 0.01%
+4,087
New +$72.7K
A icon
1566
Agilent Technologies
A
$39.6B
$71.3K 0.01%
537
-2,791
-84% -$340K
BURL icon
1567
Burlington
BURL
$23.2B
$71.3K 0.01%
+225
New +$72.6K
CRCT icon
1568
Cricut
CRCT
$1.28B
$71.2K 0.01%
+16,219
New +$69.4K
NTNX icon
1569
Nutanix
NTNX
$16.2B
$71.2K 0.01%
1,397
-8,100
-85% -$366K
FR icon
1570
First Industrial Realty Trust
FR
$8.41B
$71.2K 0.01%
+1,161
New +$71.9K
MAR icon
1571
Marriott International
MAR
$93.4B
$71.2K 0.01%
192
-540
-74% -$199K
UGI icon
1572
UGI
UGI
$7.42B
$71.1K 0.01%
+2,058
New +$72.7K
PJT icon
1573
PJT Partners
PJT
$4.43B
$70.9K 0.01%
+470
New +$72.4K
PLTK icon
1574
Playtika
PLTK
$1.24B
$70.9K 0.01%
19,054
-33,372
-64% -$115K
TRNO icon
1575
Terreno Realty
TRNO
$7.17B
$70.9K 0.01%
1,094
-27
-2% -$1.76K
61 62
63
64 65

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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.