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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+37.96%
3 Year Est. Return
+99.08%
5 Year Est. Return
+131.61%
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
ELS icon
1626
Equity Lifestyle Properties
ELS
$12.6B
$30.8K ﹤0.01%
493
-18
-4% -$1.17K
GSM icon
1627
FerroAtlántica
GSM
$781M
$30.8K ﹤0.01%
7,465
-3,813
-34% -$18.4K
TEAM icon
1628
Atlassian
TEAM
$27.6B
$30.6K ﹤0.01%
449
+178
+66% +$17.5K
WINA icon
1629
Winmark
WINA
$1.29B
$30.4K ﹤0.01%
71
+42
+145% +$18.5K
BELFB
1630
Bel Fuse Inc Class B
BELFB
$4.31B
$30.3K ﹤0.01%
+153
New +$32K
SABS icon
1631
SAB Biotherapeutics
SABS
$288M
$30.3K ﹤0.01%
7,899
-1,072
-12% -$4.27K
STN icon
1632
Stantec
STN
$8.36B
$30.2K ﹤0.01%
349
-322
-48% -$30.3K
AX icon
1633
Axos Financial
AX
$5.87B
$29.8K ﹤0.01%
+350
New +$31.9K
LKFT
1634
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.7B
$29.7K ﹤0.01%
991
-236
-19% -$7.81K
ACA icon
1635
Arcosa
ACA
$7.15B
$29.6K ﹤0.01%
+279
New +$31.7K
YUM icon
1636
Yum! Brands
YUM
$41.3B
$29.5K ﹤0.01%
+190
New +$30.1K
WERN icon
1637
Werner Enterprises
WERN
$2.23B
$29.5K ﹤0.01%
1,003
-9,661
-91% -$313K
BTGO
1638
BitGo Holdings
BTGO
$577M
$29.3K ﹤0.01%
+3,556
New +$38.9K
DUOL icon
1639
Duolingo
DUOL
$5.36B
$29.1K ﹤0.01%
295
-86
-23% -$10.6K
AXG
1640
Solowin Holdings
AXG
$531M
$29K ﹤0.01%
+8,252
New +$31.2K
CCEP icon
1641
Coca-Cola Europacific Partners
CCEP
$48B
$29K ﹤0.01%
320
-747
-70% -$71.8K
ASPI icon
1642
ASP Isotopes
ASPI
$510M
$29K ﹤0.01%
+6,552
New +$38.8K
PTEN icon
1643
Patterson-UTI
PTEN
$3.76B
$28.4K ﹤0.01%
2,625
-1,033
-28% -$8.84K
ARX
1644
Accelerant Holdings
ARX
$2.65B
$27.7K ﹤0.01%
+2,075
New +$26.2K
OR icon
1645
OR Royalties Inc
OR
$6.01B
$27.7K ﹤0.01%
+739
New +$30.4K
BYND icon
1646
Beyond Meat
BYND
$289M
$27.4K ﹤0.01%
+38,988
New +$31.2K
SND icon
1647
Smart Sand
SND
$181M
$26.8K ﹤0.01%
5,230
-727
-12% -$3.28K
ESS icon
1648
Essex Property Trust
ESS
$18.4B
$26.6K ﹤0.01%
110
-789
-88% -$199K
PGEN icon
1649
Precigen
PGEN
$2.5B
$26.5K ﹤0.01%
+6,857
New +$28.1K
CACC icon
1650
Credit Acceptance
CACC
$6.1B
$26.3K ﹤0.01%
62
+2
+3% +$944
64 65
66
67 68

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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.