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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
+1%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
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
BHR
1776
Braemar Hotels & Resorts
BHR
$139M
$219 ﹤0.01%
93
-13
-12% -$36
NBIS
1777
Nebius Group N.V.
NBIS
$48.4B
$208 ﹤0.01%
2
-616
-100% -$61.5K
STVN icon
1778
Stevanato
STVN
$5.73B
$151 ﹤0.01%
11
– –
SCLX icon
1779
Scilex Holding
SCLX
$47.1M
$63 ﹤0.01%
9
– –
FOUR icon
1780
Shift4
FOUR
$3.31B
$44 ﹤0.01%
1
-623
-100% -$34.4K
ABUS icon
1781
Arbutus Biopharma
ABUS
$928M
– –
-15,421
Closed -$74.2K
ACB
1782
Aurora Cannabis
ACB
$216M
– –
-39,840
Closed -$168K
ACIC icon
1783
American Coastal Insurance
ACIC
$467M
– –
-5,633
Closed -$71.1K
ACVA icon
1784
ACV Auctions
ACVA
$1.3B
– –
-8,160
Closed -$65.4K
ADTN icon
1785
Adtran
ADTN
$638M
– –
-15,203
Closed -$132K
AEYE icon
1786
AudioEye
AEYE
$72M
– –
-681
Closed -$6.8K
AHRT
1787
AH Realty Trust
AHRT
$507M
– –
-40,076
Closed -$265K
AIG icon
1788
American International
AIG
$40.6B
– –
-5,417
Closed -$463K
AIP icon
1789
Arteris
AIP
$1.37B
– –
-11,626
Closed -$180K
AKAM icon
1790
Akamai
AKAM
$16.8B
– –
-904
Closed -$78.9K
AKBA icon
1791
Akebia Therapeutics
AKBA
$243M
– –
-5,226
Closed -$8.41K
ALLT icon
1792
Allot
ALLT
$386M
– –
-6,723
Closed -$66.1K
ALNT icon
1793
Allient
ALNT
$1.94B
– –
-1,244
Closed -$66.9K
AMGN icon
1794
Amgen
AMGN
$224B
– –
-200
Closed -$65.5K
AMH icon
1795
American Homes 4 Rent
AMH
$12.3B
– –
-6,425
Closed -$206K
AMKR icon
1796
Amkor Technology
AMKR
$13.3B
– –
-1,033
Closed -$40.8K
AMPH icon
1797
Amphastar Pharmaceuticals
AMPH
$864M
– –
-7,561
Closed -$202K
AMRC icon
1798
Ameresco
AMRC
$1.39B
– –
-931
Closed -$27.3K
ANF icon
1799
Abercrombie & Fitch
ANF
$5.26B
– –
-7,331
Closed -$923K
APA icon
1800
APA Corp
APA
$14.3B
– –
-16,523
Closed -$404K
70 71
72
73 74

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PCM
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KIA
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SMM
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SWA
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GCM
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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.