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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
LITE icon
151
Lumentum
LITE
$65.5B
$749K 0.09%
1,066
-536
-33% -$294K
GFF icon
152
Griffon
GFF
$4.74B
$743K 0.09%
10,225
+1,226
+14% +$99.4K
AMN icon
153
AMN Healthcare
AMN
$1.26B
$743K 0.09%
40,513
+10,295
+34% +$196K
FDX icon
154
FedEx
FDX
$73.6B
$729K 0.09%
2,047
+1,529
+295% +$531K
PRDO icon
155
Perdoceo Education
PRDO
$2.06B
$728K 0.09%
19,573
+5,164
+36% +$171K
MA icon
156
Mastercard
MA
$501B
$728K 0.09%
1,456
-3,619
-71% -$1.91M
APH icon
157
Amphenol
APH
$214B
$727K 0.09%
5,754
-2,828
-33% -$398K
SPNT icon
158
SiriusPoint
SPNT
$2.74B
$726K 0.09%
33,702
-5,775
-15% -$119K
PBR icon
159
Petrobras
PBR
$119B
$722K 0.09%
34,802
-24,870
-42% -$398K
MPC icon
160
Marathon Petroleum
MPC
$88.2B
$722K 0.09%
2,955
-1,657
-36% -$335K
LVS icon
161
Las Vegas Sands
LVS
$30B
$720K 0.09%
13,363
+535
+4% +$30.4K
ZM icon
162
Zoom
ZM
$29.3B
$720K 0.09%
8,955
-685
-7% -$57.4K
GE icon
163
GE Aerospace
GE
$395B
$719K 0.09%
2,533
+1,604
+173% +$504K
ENS icon
164
EnerSys
ENS
$7.04B
$718K 0.09%
4,133
-2,170
-34% -$368K
CXM icon
165
Sprinklr
CXM
$1.56B
$718K 0.09%
119,592
+11,155
+10% +$69.2K
VVV icon
166
Valvoline
VVV
$4.7B
$716K 0.08%
21,272
+7,183
+51% +$248K
INVX
167
Innovex International
INVX
$2.12B
$713K 0.08%
29,216
+12,361
+73% +$310K
HDB icon
168
HDFC Bank
HDB
$123B
$711K 0.08%
28,562
-1,090
-4% -$33.9K
SIMO icon
169
Silicon Motion
SIMO
$8.57B
$709K 0.08%
6,310
+1,265
+25% +$154K
AR icon
170
Antero Resources
AR
$10.7B
$705K 0.08%
16,604
+15,364
+1,239% +$561K
GH icon
171
Guardant Health
GH
$21.9B
$705K 0.08%
7,628
-2,998
-28% -$301K
AMRX icon
172
Amneal Pharmaceuticals
AMRX
$5.96B
$702K 0.08%
56,478
+12,888
+30% +$173K
ACHC icon
173
Acadia Healthcare
ACHC
$3.02B
$701K 0.08%
29,982
-16,188
-35% -$293K
NOK icon
174
Nokia
NOK
$54B
$701K 0.08%
87,168
-33,117
-28% -$243K
NVST icon
175
Envista
NVST
$4.55B
$701K 0.08%
27,617
+4,524
+20% +$117K
5 6
7
8 9

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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.