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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
HCAT icon
1601
Health Catalyst
HCAT
$132M
$36K ﹤0.01%
28,384
-39,189
-58% -$73.7K
RXT icon
1602
Rackspace Technology
RXT
$1.11B
$35.2K ﹤0.01%
+35,886
New +$43.6K
DCO icon
1603
Ducommun
DCO
$2.98B
$34.6K ﹤0.01%
+284
New +$34K
GOGO icon
1604
Gogo Inc
GOGO
$392M
$34.4K ﹤0.01%
+8,551
New +$38.9K
AAUC
1605
Allied Gold Corp
AAUC
$3.09B
$34.3K ﹤0.01%
+1,106
New +$33.4K
ATS icon
1606
ATS Corp
ATS
$2B
$34.3K ﹤0.01%
+1,215
New +$36.5K
CGNT icon
1607
Cognyte Software
CGNT
$692M
$34.3K ﹤0.01%
4,230
-380
-8% -$3.13K
AUGO
1608
Aura Minerals Inc
AUGO
$6.38B
$33.9K ﹤0.01%
415
-6,544
-94% -$459K
SMTC icon
1609
Semtech
SMTC
$12.2B
$33.7K ﹤0.01%
438
-1,086
-71% -$89.3K
OLMA icon
1610
Olema Pharmaceuticals
OLMA
$913M
$33.4K ﹤0.01%
2,243
-2,433
-52% -$54.2K
ESTC icon
1611
Elastic
ESTC
$7.94B
$33.3K ﹤0.01%
667
-29
-4% -$1.78K
SRPT icon
1612
Sarepta Therapeutics
SRPT
$1.92B
$33.2K ﹤0.01%
1,525
-5,463
-78% -$106K
GILT icon
1613
Gilat Satellite Networks
GILT
$864M
$33.1K ﹤0.01%
2,201
-5,956
-73% -$99.1K
KLIC icon
1614
Kulicke & Soffa
KLIC
$4.76B
$33K ﹤0.01%
502
-2,872
-85% -$182K
CTEV
1615
Claritev Corp
CTEV
$592M
$33K ﹤0.01%
2,018
+1,423
+239% +$31.9K
JELD icon
1616
JELD-WEN Holding
JELD
$164M
$32.9K ﹤0.01%
+26,545
New +$58.1K
MP icon
1617
MP Materials
MP
$9.84B
$32.9K ﹤0.01%
682
+107
+19% +$6.4K
CORT icon
1618
Corcept Therapeutics
CORT
$12.1B
$32.9K ﹤0.01%
816
+186
+30% +$6.96K
TWI icon
1619
Titan International
TWI
$461M
$32.9K ﹤0.01%
4,758
+1,482
+45% +$13.3K
LKQ icon
1620
LKQ Corp
LKQ
$6.25B
$32.1K ﹤0.01%
1,092
+147
+16% +$4.71K
BILL icon
1621
BILL Holdings
BILL
$4.93B
$31.6K ﹤0.01%
+825
New +$36.9K
VOYA icon
1622
Voya Financial
VOYA
$8.9B
$31.3K ﹤0.01%
458
-16
-3% -$1.16K
ARRY icon
1623
Array Technologies
ARRY
$824M
$31.2K ﹤0.01%
4,317
+1,347
+45% +$12.5K
NAMM
1624
Namib Minerals
NAMM
$73M
$30.9K ﹤0.01%
+13,367
New +$36.3K
AWR icon
1625
American States Water
AWR
$3.47B
$30.9K ﹤0.01%
408
-1
-0.2% -$74
63 64
65
66 67

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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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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.