We are live on ! Find out more
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
DAVA icon
1851
Endava
DAVA
$157M
– –
-866
Closed -$5.47K
DB icon
1852
Deutsche Bank
DB
$71.5B
– –
-11,599
Closed -$447K
DBRG icon
1853
DigitalBridge
DBRG
$2.94B
– –
-25,341
Closed -$389K
DH icon
1854
Definitive Healthcare
DH
$70.4M
– –
-16,342
Closed -$46.9K
DIOD icon
1855
Diodes
DIOD
$3.93B
– –
-7,936
Closed -$392K
DIS icon
1856
Walt Disney
DIS
$177B
– –
-1,843
Closed -$210K
DNLI icon
1857
Denali Therapeutics
DNLI
$3.88B
– –
-2,686
Closed -$44.3K
DNN icon
1858
Denison Mines
DNN
$2.8B
– –
-10,576
Closed -$28.1K
DOMO icon
1859
Domo
DOMO
$179M
– –
-32,583
Closed -$275K
DOW icon
1860
Dow Inc
DOW
$21.4B
– –
-4,635
Closed -$108K
DPRO
1861
Draganfly
DPRO
$161M
– –
-3,046
Closed -$21K
DVAX
1862
DELISTED
Dynavax Technologies
DVAX
– –
-35,714
Closed -$549K
DX
1863
Dynex Capital
DX
$3.19B
– –
-25,417
Closed -$356K
DXPE icon
1864
DXP Enterprises
DXPE
$2.61B
– –
-1,388
Closed -$152K
EHAB
1865
DELISTED
Enhabit
EHAB
– –
-65,402
Closed -$603K
EIX icon
1866
Edison International
EIX
$26.3B
– –
-3,505
Closed -$210K
ENVX icon
1867
Enovix
ENVX
$936M
– –
-1,157
Closed -$8.46K
EWCZ
1868
DELISTED
European Wax Center
EWCZ
– –
-206,513
Closed -$743K
FBP icon
1869
First Bancorp
FBP
$4.44B
– –
-3,111
Closed -$64.5K
FFIN icon
1870
First Financial Bankshares
FFIN
$5.06B
– –
-1,407
Closed -$42K
FG icon
1871
F&G Annuities & Life
FG
$3.93B
– –
-210
Closed -$6.5K
FNF icon
1872
Fidelity National Financial
FNF
$13.8B
– –
-3,472
Closed -$190K
FOLD
1873
DELISTED
Amicus Therapeutics
FOLD
– –
-14,237
Closed -$203K
FOR icon
1874
Forestar Group
FOR
$1.51B
– –
-2,665
Closed -$65.6K
FWDI
1875
Forward Industries Inc
FWDI
$312M
– –
-28,609
Closed -$189K
73 74
75
76 77

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 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.