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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
FOXA icon
1876
Fox Class A
FOXA
$24.6B
– –
-3,151
Closed -$230K
FRPT icon
1877
Freshpet
FRPT
$3.51B
– –
-922
Closed -$56.2K
FUBO icon
1878
FuboTV Inc
FUBO
$314M
– –
-8,146
Closed -$246K
FUL icon
1879
H.B. Fuller
FUL
$3.2B
– –
-1,167
Closed -$69.4K
FWRG icon
1880
First Watch Restaurant Group
FWRG
$793M
– –
-4,243
Closed -$64K
GANX icon
1881
Gain Therapeutics
GANX
$76.8M
– –
-1,438
Closed -$4.63K
GD icon
1882
General Dynamics
GD
$104B
– –
-2,001
Closed -$674K
GEF icon
1883
Greif
GEF
$5.12B
– –
-3,364
Closed -$228K
GIC icon
1884
Global Industrial
GIC
$1.48B
– –
-10,714
Closed -$313K
GNE icon
1885
Genie Energy
GNE
$373M
– –
-18,256
Closed -$252K
GPOR icon
1886
Gulfport Energy Corp
GPOR
$2.81B
– –
-307
Closed -$63.9K
GPRO icon
1887
GoPro
GPRO
$125M
– –
-72,013
Closed -$102K
GRMN
1888
Garmin
GRMN
$58.3B
– –
-352
Closed -$71.4K
GRPN icon
1889
Groupon
GRPN
$1.04B
– –
-9,116
Closed -$161K
GSHD icon
1890
Goosehead Insurance
GSHD
$2.38B
– –
-1,070
Closed -$78.8K
GTN icon
1891
Gray Television
GTN
$447M
– –
-37,551
Closed -$182K
GTY
1892
Getty Realty Corp
GTY
$2.08B
– –
-2,389
Closed -$65.4K
GVA icon
1893
Granite Construction
GVA
$5.4B
– –
-4,722
Closed -$545K
HGV icon
1894
Hilton Grand Vacations
HGV
$3.66B
– –
-3,174
Closed -$142K
HII icon
1895
Huntington Ingalls Industries
HII
$12.5B
– –
-1,315
Closed -$447K
HIVE
1896
HIVE Digital Technologies
HIVE
$777M
– –
-10,909
Closed -$28.1K
HLT icon
1897
Hilton Worldwide
HLT
$73B
– –
-1,267
Closed -$364K
HNRG icon
1898
Hallador Energy
HNRG
$696M
– –
-347
Closed -$6.61K
HPQ icon
1899
HP
HPQ
$26.1B
– –
-22,539
Closed -$502K
HSBC icon
1900
HSBC
HSBC
$352B
– –
-814
Closed -$64K
74 75
76
77 78

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VAS
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EBSAM
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BI
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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.