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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
HTBK
1901
DELISTED
Heritage Commerce
HTBK
– –
-6,447
Closed -$77.4K
HUBB icon
1902
Hubbell
HUBB
$27.1B
– –
-480
Closed -$213K
HUBS icon
1903
HubSpot
HUBS
$12.8B
– –
-451
Closed -$181K
HWKN icon
1904
Hawkins
HWKN
$2.82B
– –
-996
Closed -$141K
PPLI
1905
People Inc
PPLI
$3.28B
– –
-8,035
Closed -$314K
IHS icon
1906
IHS Holding
IHS
$2.75B
– –
-4,868
Closed -$36.3K
IMO icon
1907
Imperial Oil
IMO
$60.6B
– –
-6,419
Closed -$555K
INTR icon
1908
Inter&Co
INTR
$2.52B
– –
-14,377
Closed -$122K
INVH icon
1909
Invitation Homes
INVH
$18.1B
– –
-7,319
Closed -$203K
INVZ icon
1910
Innoviz Technologies
INVZ
$88.8M
– –
-134,527
Closed -$115K
IVZ icon
1911
Invesco
IVZ
$14.1B
– –
-16,875
Closed -$443K
JAKK icon
1912
Jakks Pacific
JAKK
$297M
– –
-4,140
Closed -$69.9K
JLL icon
1913
Jones Lang LaSalle
JLL
$17.2B
– –
-224
Closed -$75.4K
DFDV
1914
DeFi Development Corp
DFDV
$84.3M
– –
-39,014
Closed -$197K
KALU icon
1915
Kaiser Aluminum
KALU
$2.91B
– –
-3,166
Closed -$364K
KINS icon
1916
Kingstone Companies
KINS
$295M
– –
-9,267
Closed -$156K
KMX icon
1917
CarMax
KMX
$8.04B
– –
-5,427
Closed -$210K
KO icon
1918
Coca-Cola
KO
$374B
– –
-2,266
Closed -$158K
KOS icon
1919
Kosmos Energy
KOS
$1.4B
– –
-8,496
Closed -$7.71K
KRC icon
1920
Kilroy Realty
KRC
$4.5B
– –
-3,158
Closed -$118K
KRNT icon
1921
Kornit Digital
KRNT
$781M
– –
-14,770
Closed -$212K
KRNY icon
1922
Kearny Financial
KRNY
$609M
– –
-20,934
Closed -$155K
KRT icon
1923
Karat Packaging
KRT
$845M
– –
-5,410
Closed -$122K
KSPI icon
1924
Kaspi.kz JSC
KSPI
$17.5B
– –
-2,488
Closed -$196K
KTB icon
1925
Kontoor Brands
KTB
$4.62B
– –
-1,739
Closed -$106K
75 76
77
78 79

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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.