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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
AESI icon
1551
Atlas Energy Solutions
AESI
$1.5B
$47.7K 0.01%
+3,634
New +$42.5K
POR icon
1552
Portland General Electric
POR
$5.69B
$47.4K 0.01%
898
-5,715
-86% -$294K
SWKH
1553
DELISTED
SWK Holdings
SWKH
$47K 0.01%
2,761
-1,425
-34% -$24.3K
OGE icon
1554
OGE Energy
OGE
$9.57B
$47K 0.01%
979
-36
-4% -$1.65K
CG icon
1555
Carlyle Group
CG
$17.2B
$46.4K 0.01%
958
-130
-12% -$7.17K
NTAP icon
1556
NetApp
NTAP
$38.9B
$45.5K 0.01%
444
-16
-3% -$1.62K
REG icon
1557
Regency Centers
REG
$13.9B
$45.2K 0.01%
598
-20
-3% -$1.49K
GO icon
1558
Grocery Outlet
GO
$972M
$44.5K 0.01%
6,312
-1,574
-20% -$13.7K
STRL icon
1559
Sterling Infrastructure
STRL
$16.3B
$44K 0.01%
108
-2
-2% -$782
EVR icon
1560
Evercore
EVR
$11.7B
$43.9K 0.01%
147
-72
-33% -$23.6K
RGP icon
1561
Resources Connection
RGP
$144M
$43.6K 0.01%
11,690
-1,863
-14% -$7.63K
DVLT
1562
Datavault AI
DVLT
$262M
$43.4K 0.01%
+70,154
New +$53.2K
RBA icon
1563
RB Global
RBA
$16.6B
$43.1K 0.01%
450
-16
-3% -$1.7K
USAS
1564
Americas Gold and Silver
USAS
$1.73B
$43K 0.01%
+8,235
New +$60.2K
EDIT icon
1565
Editas Medicine
EDIT
$453M
$42.9K 0.01%
+17,380
New +$36.8K
PWP icon
1566
Perella Weinberg Partners
PWP
$1.31B
$42.8K 0.01%
2,355
-15,630
-87% -$307K
CERT icon
1567
Certara
CERT
$1.24B
$42.6K 0.01%
7,468
+737
+11% +$5.62K
SLDE
1568
Slide Insurance Holdings
SLDE
$2.41B
$42.5K 0.01%
+2,359
New +$41.3K
LMND icon
1569
Lemonade
LMND
$4.09B
$42.4K 0.01%
+676
New +$46.8K
ECG
1570
Everus Construction Group
ECG
$6.87B
$42.1K 0.01%
357
-3,508
-91% -$363K
NVTS icon
1571
Navitas Semiconductor
NVTS
$3.55B
$42.1K 0.01%
4,803
+2,312
+93% +$21.3K
RL icon
1572
Ralph Lauren
RL
$23.7B
$42K 0.01%
122
-4
-3% -$1.42K
WDAY icon
1573
Workday
WDAY
$44.8B
$41.3K ﹤0.01%
318
-2,791
-90% -$443K
ENLT icon
1574
Enlight Renewable Energy
ENLT
$11.6B
$40.9K ﹤0.01%
+599
New +$38.3K
HRTX icon
1575
Heron Therapeutics
HRTX
$61.5M
$40.5K ﹤0.01%
50,618
-8,006
-14% -$9.28K
61 62
63
64 65

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
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SWA
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GCM
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N
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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.