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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
BTDR icon
1826
Bitdeer Technologies
BTDR
$2.69B
– –
-1,502
Closed -$16.8K
BWMN icon
1827
Bowman Consulting
BWMN
$472M
– –
-6,215
Closed -$205K
CAG icon
1828
Conagra Brands
CAG
$7.18B
– –
-23,114
Closed -$400K
CCO icon
1829
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-224,971
Closed -$497K
CDXS icon
1830
Codexis
CDXS
$156M
– –
-16,870
Closed -$27.5K
CE icon
1831
Celanese
CE
$4.73B
– –
-5,974
Closed -$253K
CELH icon
1832
Celsius Holdings
CELH
$7.45B
– –
-1,797
Closed -$82.2K
CFLT
1833
DELISTED
Confluent
CFLT
– –
-25,667
Closed -$776K
CLH icon
1834
Clean Harbors
CLH
$16.3B
– –
-1,429
Closed -$335K
CMP icon
1835
Compass Minerals
CMP
$1.26B
– –
-3,867
Closed -$75.9K
CMTG icon
1836
Claros Mortgage Trust
CMTG
$240M
– –
-20,843
Closed -$63.8K
CNOB icon
1837
Center Bancorp
CNOB
$1.68B
– –
-2,788
Closed -$73.1K
CNX icon
1838
CNX Resources
CNX
$5.11B
– –
-5,313
Closed -$195K
CORZ icon
1839
Core Scientific
CORZ
$7B
– –
-4,504
Closed -$65.6K
COUR icon
1840
Coursera
COUR
$1.66B
– –
-22,820
Closed -$168K
CRCT icon
1841
Cricut
CRCT
$1.27B
– –
-10,908
Closed -$54K
CRGY icon
1842
Crescent Energy
CRGY
$3.63B
– –
-7,913
Closed -$66.4K
CRNX icon
1843
Crinetics Pharmaceuticals
CRNX
$8.91B
– –
-669
Closed -$31.1K
CROX icon
1844
Crocs
CROX
$6.58B
– –
-266
Closed -$22.7K
CRTO icon
1845
Criteo S.A. Ordinary Shares
CRTO
$857M
– –
-13,945
Closed -$287K
CURI icon
1846
CuriosityStream
CURI
$155M
– –
-28,393
Closed -$108K
CUZ icon
1847
Cousins Properties
CUZ
$5.06B
– –
-2,370
Closed -$61.1K
CVI icon
1848
CVR Energy
CVI
$3.14B
– –
-7,452
Closed -$190K
CWAN
1849
DELISTED
Clearwater Analytics
CWAN
– –
-55,591
Closed -$1.34M
DASH icon
1850
DoorDash
DASH
$90.3B
– –
-859
Closed -$195K
72 73
74
75 76

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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.