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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
APAM icon
1801
Artisan Partners
APAM
$3.07B
– –
-4,815
Closed -$196K
ASAN icon
1802
Asana
ASAN
$2.13B
– –
-22,452
Closed -$308K
ASO icon
1803
Academy Sports + Outdoors
ASO
$3.08B
– –
-23,326
Closed -$1.17M
ASR icon
1804
Grupo Aeroportuario del Sureste
ASR
$8.1B
– –
-419
Closed -$136K
ATAI icon
1805
AtaiBeckley Inc
ATAI
$2.68B
– –
-6,722
Closed -$27.5K
ATLC icon
1806
Atlanticus Holdings
ATLC
$1.44B
– –
-2,365
Closed -$158K
ATO icon
1807
Atmos Energy
ATO
$28.6B
– –
-2,338
Closed -$392K
AVB icon
1808
AvalonBay Communities
AVB
$26.2B
– –
-2,267
Closed -$411K
AVXL icon
1809
Anavex Life Sciences
AVXL
$319M
– –
-3,710
Closed -$13.2K
AXTI icon
1810
AXT Inc
AXTI
$4.77B
– –
-4,195
Closed -$68.6K
BB icon
1811
BlackBerry
BB
$5.28B
– –
-18,912
Closed -$71.7K
BDN
1812
Brandywine Realty Trust
BDN
$539M
– –
-16,452
Closed -$48K
BDTX icon
1813
Black Diamond Therapeutics
BDTX
$119M
– –
-70,343
Closed -$171K
BHP icon
1814
BHP
BHP
$229B
– –
-2,040
Closed -$123K
KEEL
1815
Keel Infrastructure Corp
KEEL
$2B
– –
-2,654
Closed -$6.24K
SRTA
1816
Strata Critical Medical Inc
SRTA
$536M
– –
-27,728
Closed -$133K
BLNK icon
1817
Blink Charging
BLNK
$86.1M
– –
-43,528
Closed -$29K
BMBL icon
1818
Bumble
BMBL
$363M
– –
-12,017
Closed -$42.9K
BMRC icon
1819
Bank of Marin Bancorp
BMRC
$462M
– –
-15,885
Closed -$413K
BMRN icon
1820
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-3,380
Closed -$201K
SLMT
1821
Brera Holdings
SLMT
$43.4M
– –
-6,220
Closed -$116K
BRO icon
1822
Brown & Brown
BRO
$24B
– –
-277
Closed -$22.1K
BSX icon
1823
Boston Scientific
BSX
$74.2B
– –
-7,260
Closed -$692K
BSY icon
1824
Bentley Systems
BSY
$10.7B
– –
-4,919
Closed -$188K
BTCS icon
1825
BTCS Inc
BTCS
$55.3M
– –
-25,029
Closed -$66.1K
71 72
73
74 75

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 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.