We are live on ! Find out more
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
JRVR icon
1701
James River Group Holdings
JRVR
$217M
$14.3K ﹤0.01%
2,277
+1,810
+388% +$11.9K
PEBK icon
1702
Peoples Bancorp of North Carolina
PEBK
$231M
$14.2K ﹤0.01%
363
-118
-25% -$4.44K
WTTR icon
1703
Select Water Solutions
WTTR
$2.77B
$14K ﹤0.01%
913
-11,965
-93% -$156K
FULC icon
1704
Fulcrum Therapeutics
FULC
$288M
$13.9K ﹤0.01%
+1,815
New +$16.8K
NOG icon
1705
Northern Oil and Gas
NOG
$2.15B
$13.4K ﹤0.01%
459
-179
-28% -$4.63K
IVVD icon
1706
Invivyd
IVVD
$178M
$13.4K ﹤0.01%
10,312
-2,010
-16% -$3.69K
RXST icon
1707
RxSight
RXST
$260M
$13K ﹤0.01%
2,114
+88
+4% +$731
BAX icon
1708
Baxter International
BAX
$14.1B
$12.6K ﹤0.01%
747
-10,263
-93% -$199K
ODD icon
1709
ODDITY Tech
ODD
$702M
$12.4K ﹤0.01%
930
-2
-0.2% -$50
CBZ icon
1710
CBIZ
CBZ
$2.97B
$12.4K ﹤0.01%
461
-47
-9% -$1.66K
DNA icon
1711
Ginkgo Bioworks
DNA
$612M
$12.4K ﹤0.01%
+2,015
New +$16.8K
EXK
1712
Endeavour Silver
EXK
$2.65B
$11.3K ﹤0.01%
+1,213
New +$13.7K
JJSF icon
1713
J&J Snack Foods
JJSF
$1.59B
$11.3K ﹤0.01%
142
-127
-47% -$11K
ENVA icon
1714
Enova International
ENVA
$6.55B
$11.1K ﹤0.01%
+82
New +$12.2K
FUNC icon
1715
First United
FUNC
$289M
$11K ﹤0.01%
299
-95
-24% -$3.53K
CTGO icon
1716
Contango Silver & Gold Inc
CTGO
$610M
$10.9K ﹤0.01%
+584
New +$15.4K
FRD icon
1717
Friedman Industries
FRD
$266M
$10.5K ﹤0.01%
594
-190
-24% -$3.59K
SLAB icon
1718
Silicon Laboratories
SLAB
$7.2B
$10.4K ﹤0.01%
50
-222
-82% -$40.7K
ITRG
1719
Integra Resources
ITRG
$485M
$10.4K ﹤0.01%
+3,860
New +$14.3K
BATRA icon
1720
Atlanta Braves Holdings Series A
BATRA
$3.39B
$9.95K ﹤0.01%
211
-31
-13% -$1.42K
AGG icon
1721
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.93K ﹤0.01%
100
– –
MBC icon
1722
MasterBrand
MBC
$1.17B
$9.73K ﹤0.01%
1,171
-42
-3% -$454
FMBH icon
1723
First Mid Bancshares
FMBH
$1.39B
$9.43K ﹤0.01%
229
-75
-25% -$3.11K
ALRS icon
1724
Alerus Financial
ALRS
$841M
$9.27K ﹤0.01%
391
-126
-24% -$3.05K
PPTA
1725
Perpetua Resources
PPTA
$2.87B
$9.11K ﹤0.01%
324
-32
-9% -$967
67 68
69
70 71

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

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.