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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 Miscellaneous 26.37%
2 Technology 20.16%
3 Industrials 11.08%
4 Healthcare 10.05%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELY icon
151
Remitly
RELY
$4.64B
$935K 0.09%
41,712
-15,340
-27% -$314K
PRAX icon
152
Praxis Precision Medicines
PRAX
$8.35B
$927K 0.09%
+2,768
New +$876K
ULCC icon
153
Frontier Group Holdings
ULCC
$1.34B
$925K 0.09%
116,887
+9,637
+9% +$49.7K
GM icon
154
General Motors
GM
$72.1B
$922K 0.09%
11,956
-801
-6% -$62.9K
CAH icon
155
Cardinal Health
CAH
$52.4B
$921K 0.09%
3,879
+131
+3% +$27.2K
MHO icon
156
M/I Homes
MHO
$3.51B
$921K 0.09%
5,726
+2,722
+91% +$364K
ATMU icon
157
Atmus Filtration Technologies
ATMU
$3.58B
$918K 0.09%
17,998
+1,644
+10% +$89.3K
SYM icon
158
Symbotic
SYM
$5.44B
$917K 0.09%
+20,408
New +$1.04M
CRS icon
159
Carpenter Technology
CRS
$20.2B
$907K 0.09%
1,471
+564
+62% +$266K
WWD icon
160
Woodward
WWD
$19B
$906K 0.09%
2,130
-652
-23% -$247K
KOD icon
161
Kodiak Sciences
KOD
$2.06B
$906K 0.09%
+23,244
New +$904K
TAP icon
162
Molson Coors Class B
TAP
$7B
$905K 0.09%
23,240
+17,760
+324% +$742K
CTS icon
163
CTS Corp
CTS
$1.66B
$900K 0.09%
13,801
+348
+3% +$20.9K
CRBG icon
164
Corebridge Financial
CRBG
$15.5B
$899K 0.09%
31,407
+25,488
+431% +$689K
FSS icon
165
Federal Signal
FSS
$6.95B
$898K 0.09%
6,986
-2,812
-29% -$322K
IMKTA icon
166
Ingles Markets
IMKTA
$1.57B
$894K 0.09%
10,089
+3,244
+47% +$290K
CRVL icon
167
CorVel
CRVL
$3.57B
$891K 0.09%
14,246
+11,560
+430% +$674K
VLO icon
168
Valero Energy
VLO
$119B
$889K 0.09%
3,414
-581
-15% -$143K
THC icon
169
Tenet Healthcare
THC
$21.1B
$887K 0.09%
4,743
+2,440
+106% +$449K
WKC icon
170
World Kinect Corp
WKC
$1.84B
$887K 0.09%
26,914
+10,890
+68% +$303K
EWS icon
171
iShares MSCI Singapore ETF
EWS
$1.29B
$884K 0.09%
29,870
-8,580
-22% -$250K
BELFA icon
172
Bel Fuse Inc Class A
BELFA
$2.87B
$876K 0.09%
+3,007
New +$731K
FTRE icon
173
Fortrea Holdings
FTRE
$1.9B
$874K 0.09%
50,241
-4,616
-8% -$62.3K
VVV icon
174
Valvoline
VVV
$3.41B
$872K 0.09%
22,048
+776
+4% +$27K
NOV icon
175
NOV
NOV
$7.15B
$871K 0.09%
46,963
+38,731
+470% +$772K
5 6
7
8 9

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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • 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.