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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
WSM icon
1576
Williams-Sonoma
WSM
$29.5B
$40.5K ﹤0.01%
222
-348
-61% -$69.5K
CVLT icon
1577
Commault Systems
CVLT
$5.78B
$40.4K ﹤0.01%
519
-38
-7% -$3.6K
PRCH icon
1578
Porch Group
PRCH
$1.79B
$40.2K ﹤0.01%
5,611
-14,912
-73% -$119K
USLM icon
1579
United States Lime & Minerals
USLM
$3.46B
$40.1K ﹤0.01%
307
-812
-73% -$97.6K
ACIW icon
1580
ACI Worldwide
ACIW
$5.27B
$39.7K ﹤0.01%
967
+2
+0.2% +$84
GRC icon
1581
Gorman-Rupp
GRC
$2.19B
$39.5K ﹤0.01%
635
-8,228
-93% -$486K
LUNR icon
1582
Intuitive Machines
LUNR
$2.64B
$39.4K ﹤0.01%
+2,123
New +$39.1K
BRZE icon
1583
Braze
BRZE
$3.18B
$39.2K ﹤0.01%
1,662
-14,834
-90% -$321K
OABI icon
1584
OmniAb
OABI
$491M
$38.8K ﹤0.01%
24,694
+12,451
+102% +$22.5K
OCGN icon
1585
Ocugen
OCGN
$465M
$38.6K ﹤0.01%
21,322
-21,430
-50% -$37.1K
PRKS icon
1586
United Parks & Resorts
PRKS
$2B
$38.5K ﹤0.01%
1,180
-10,295
-90% -$360K
QDEL icon
1587
QuidelOrtho
QDEL
$959M
$38.3K ﹤0.01%
2,332
-2,035
-47% -$50K
ESE icon
1588
ESCO Technologies
ESE
$7.65B
$38.3K ﹤0.01%
+136
New +$34.3K
EGP icon
1589
EastGroup Properties
EGP
$10.8B
$38.1K ﹤0.01%
206
-6
-3% -$1.12K
DGX icon
1590
Quest Diagnostics
DGX
$26.2B
$38K ﹤0.01%
194
-7
-3% -$1.36K
USAR
1591
USA Rare Earth Inc
USAR
$4.63B
$38K ﹤0.01%
2,509
+1,257
+100% +$24.4K
AZTA icon
1592
Azenta
AZTA
$1.46B
$37.6K ﹤0.01%
+1,779
New +$53.1K
SXT icon
1593
Sensient Technologies
SXT
$5.61B
$37.3K ﹤0.01%
432
-6
-1% -$561
ROAD icon
1594
Construction Partners
ROAD
$6.86B
$37.3K ﹤0.01%
336
+43
+15% +$5.15K
FROG icon
1595
JFrog
FROG
$10.4B
$36.7K ﹤0.01%
783
-7,844
-91% -$385K
LAZ icon
1596
Lazard
LAZ
$4.24B
$36.7K ﹤0.01%
865
-2,808
-76% -$137K
SXI icon
1597
Standex International
SXI
$3.97B
$36.7K ﹤0.01%
+144
New +$36.1K
ASST icon
1598
Strive Inc
ASST
$1.08B
$36.6K ﹤0.01%
3,652
-3,928
-52% -$48.9K
ACLS icon
1599
Axcelis
ACLS
$4.18B
$36.6K ﹤0.01%
393
-798
-67% -$70.7K
SDEV
1600
Stablecoin Development Corp
SDEV
$52.5M
$36.2K ﹤0.01%
+24,298
New +$355K
62 63
64
65 66

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PCM
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KIA
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SMM
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SWA
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GCM
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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.