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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
LUMN icon
1601
Lumen
LUMN
$6.37B
$67.5K 0.01%
8,788
+825
+10% +$7.23K
AREC icon
1602
American Resources Corp
AREC
$245M
$67.5K 0.01%
31,390
+10,042
+47% +$22.4K
GOOS
1603
Canada Goose Holdings
GOOS
$854M
$67.3K 0.01%
7,072
-23,940
-77% -$252K
AFG icon
1604
American Financial Group
AFG
$12.1B
$67K 0.01%
+479
New +$63.5K
CSV icon
1605
Carriage Services
CSV
$583M
$66.9K 0.01%
+1,745
New +$76.4K
MAT icon
1606
Mattel
MAT
$4.24B
$66.7K 0.01%
4,808
-6,083
-56% -$89K
SENS icon
1607
Senseonics Holdings Inc
SENS
$275M
$66.7K 0.01%
+11,741
New +$75.2K
INDI icon
1608
indie Semiconductor
INDI
$740M
$66.7K 0.01%
+14,845
New +$59.2K
KFY icon
1609
Korn Ferry
KFY
$4.2B
$66.6K 0.01%
1,000
-866
-46% -$58.6K
CC icon
1610
Chemours
CC
$2.28B
$66.5K 0.01%
+3,243
New +$74.2K
SLNH icon
1611
Soluna Holdings
SLNH
$188M
$66.4K 0.01%
+49,205
New +$71.2K
GRMN
1612
Garmin
GRMN
$58.5B
$65.6K 0.01%
+276
New +$67.1K
LILAK icon
1613
Liberty Latin America Class C
LILAK
$1.7B
$65.5K 0.01%
+8,412
New +$61K
CMCO icon
1614
Columbus McKinnon
CMCO
$614M
$65.5K 0.01%
4,330
-373
-8% -$5.55K
IRD
1615
Opus Genetics
IRD
$301M
$65.4K 0.01%
+15,904
New +$74.2K
SYNA icon
1616
Synaptics
SYNA
$4.03B
$65.1K 0.01%
+524
New +$59.2K
JBIO
1617
Jade Biosciences
JBIO
$1.37B
$65.1K 0.01%
+2,928
New +$61.1K
RAPP
1618
Rapport Therapeutics
RAPP
$2.11B
$65K 0.01%
+1,560
New +$57.3K
ORC
1619
Orchid Island Capital
ORC
$1.28B
$65K 0.01%
9,320
-86
-0.9% -$593
SATL icon
1620
Satellogic
SATL
$752M
$64.7K 0.01%
+11,311
New +$82.8K
BRZE icon
1621
Braze
BRZE
$2.92B
$64.4K 0.01%
2,967
+1,305
+79% +$29.1K
PSN icon
1622
Parsons
PSN
$5.21B
$64.1K 0.01%
+1,224
New +$66.1K
RNGR icon
1623
Ranger Energy Services
RNGR
$379M
$64.1K 0.01%
4,004
-10,986
-73% -$180K
BBT
1624
Beacon Financial Corp
BBT
$2.66B
$63.9K 0.01%
+2,097
New +$62.8K
PRCH icon
1625
Porch Group
PRCH
$1.74B
$63.8K 0.01%
4,239
-1,372
-24% -$13.5K
63 64
65
66 67

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SWA
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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.