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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
SES icon
1651
SES AI
SES
$192M
$26.2K ﹤0.01%
+27,271
New +$46.3K
AMLX icon
1652
Amylyx Pharmaceuticals
AMLX
$2.62B
$26.2K ﹤0.01%
1,883
+502
+36% +$7.06K
FMC icon
1653
FMC
FMC
$1.34B
$25.9K ﹤0.01%
+1,505
New +$22.5K
WH icon
1654
Wyndham Hotels & Resorts
WH
$5.7B
$25.8K ﹤0.01%
318
-12
-4% -$940
BHE icon
1655
Benchmark Electronics
BHE
$3.03B
$25.2K ﹤0.01%
449
-177
-28% -$9.52K
PATH icon
1656
UiPath
PATH
$6.97B
$24.8K ﹤0.01%
2,233
-13,801
-86% -$176K
LTRX icon
1657
Lantronix
LTRX
$264M
$24.3K ﹤0.01%
+4,640
New +$28.4K
CAPR icon
1658
Capricor Therapeutics
CAPR
$235M
$24.3K ﹤0.01%
799
-3,630
-82% -$96.7K
KOPN icon
1659
Kopin
KOPN
$749M
$24.2K ﹤0.01%
10,769
-77,098
-88% -$187K
STE icon
1660
Steris
STE
$21.8B
$24.1K ﹤0.01%
109
-206
-65% -$50.4K
KHC icon
1661
Kraft Heinz
KHC
$29.7B
$23.8K ﹤0.01%
1,059
-15,115
-93% -$356K
LH icon
1662
Labcorp
LH
$25.4B
$23.5K ﹤0.01%
+88
New +$23.8K
SLDP icon
1663
Solid Power
SLDP
$486M
$23.2K ﹤0.01%
7,720
-9,467
-55% -$38.1K
WING icon
1664
Wingstop
WING
$3.29B
$22.9K ﹤0.01%
148
– –
DELL icon
1665
Dell
DELL
$286B
$22.8K ﹤0.01%
139
-2,428
-95% -$323K
EXR icon
1666
Extra Space Storage
EXR
$31.8B
$22.6K ﹤0.01%
172
-6
-3% -$846
ITT icon
1667
ITT
ITT
$20.4B
$22.5K ﹤0.01%
118
-1,495
-93% -$285K
EQH icon
1668
Equitable Holdings
EQH
$14.1B
$22.1K ﹤0.01%
595
-21
-3% -$900
LEU icon
1669
Centrus Energy
LEU
$3.62B
$21.7K ﹤0.01%
125
-719
-85% -$173K
MVST icon
1670
Microvast
MVST
$278M
$21.7K ﹤0.01%
14,466
-41,929
-74% -$101K
EU
1671
enCore Energy
EU
$223M
$21.7K ﹤0.01%
+12,042
New +$30.8K
MTUS icon
1672
Metallus
MTUS
$899M
$21.5K ﹤0.01%
1,313
-7,685
-85% -$141K
QS icon
1673
QuantumScape Corp
QS
$3.38B
$21.3K ﹤0.01%
3,341
-30,425
-90% -$253K
VICI icon
1674
VICI Properties
VICI
$29.2B
$20.9K ﹤0.01%
765
-27
-3% -$773
GPCR icon
1675
Structure Therapeutics
GPCR
$3.65B
$20.9K ﹤0.01%
433
-1,328
-75% -$90.9K
65 66
67
68 69

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VAS
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EBSAM
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WI
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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.