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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
GT icon
1726
Goodyear
GT
$1.99B
$9.1K ﹤0.01%
+1,372
New +$11.6K
FSBC icon
1727
Five Star Bancorp
FSBC
$1.13B
$8.71K ﹤0.01%
231
-91
-28% -$3.5K
FEIM icon
1728
Frequency Electronics
FEIM
$778M
$8.37K ﹤0.01%
189
-719
-79% -$36.7K
RIGL icon
1729
Rigel Pharmaceuticals
RIGL
$756M
$8.22K ﹤0.01%
304
-117
-28% -$3.93K
CZWI icon
1730
Citizens Community Bancorp
CZWI
$210M
$8.22K ﹤0.01%
415
-134
-24% -$2.46K
INSG icon
1731
Inseego
INSG
$121M
$7.98K ﹤0.01%
718
+12
+2% +$135
TDY icon
1732
Teledyne Technologies
TDY
$31.7B
$7.87K ﹤0.01%
13
-3
-19% -$1.87K
BOOM icon
1733
DMC Global
BOOM
$150M
$7.86K ﹤0.01%
+1,509
New +$10.5K
ADCT icon
1734
ADC Therapeutics
ADCT
$136M
$7.62K ﹤0.01%
+2,032
New +$8.01K
DC icon
1735
Dakota Gold
DC
$718M
$7.43K ﹤0.01%
1,471
-141
-9% -$834
VTIX
1736
Virtuix Holdings Inc
VTIX
$60.3M
$7.33K ﹤0.01%
+1,082
New +$7.71K
COFS icon
1737
Choiceone Financial
COFS
$511M
$6.97K ﹤0.01%
248
-80
-24% -$2.29K
MDB icon
1738
MongoDB
MDB
$30.3B
$5.87K ﹤0.01%
24
-14
-37% -$4.68K
TBI
1739
Trueblue
TBI
$301M
$5.1K ﹤0.01%
1,305
-514
-28% -$2.28K
CAC icon
1740
Camden National
CAC
$1B
$4.84K ﹤0.01%
102
-34
-25% -$1.59K
BVFL icon
1741
BV Financial
BVFL
$183M
$4.52K ﹤0.01%
236
-75
-24% -$1.42K
NP
1742
Neptune Insurance Holdings
NP
$4.5B
$4.5K ﹤0.01%
+186
New +$4.3K
XFOR icon
1743
X4 Pharmaceuticals
XFOR
$391M
$4.4K ﹤0.01%
+1,065
New +$3.99K
MPWR icon
1744
Monolithic Power Systems
MPWR
$66.1B
$4.37K ﹤0.01%
4
– –
UP icon
1745
Wheels Up
UP
$208M
$4.35K ﹤0.01%
+421
New +$5.49K
SHBI icon
1746
Shore Bancshares
SHBI
$813M
$4.26K ﹤0.01%
228
-4,257
-95% -$79.2K
ATAT icon
1747
Atour Lifestyle Holdings
ATAT
$4.74B
$4.23K ﹤0.01%
115
+10
+10% +$377
EVGO icon
1748
EVgo
EVGO
$216M
$4.19K ﹤0.01%
+2,436
New +$6.51K
SFIX
1749
Stitch Fix
SFIX
$550M
$3.74K ﹤0.01%
1,130
-14,871
-93% -$60.7K
LNG icon
1750
Cheniere Energy
LNG
$53.4B
$3.69K ﹤0.01%
13
-1
-7% -$231
68 69
70
71 72

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VAS
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EBSAM
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WI
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CB
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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.