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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
KTOS icon
1926
Kratos Defense & Security Solutions
KTOS
$10.4B
– –
-2,516
Closed -$191K
KVUE icon
1927
Kenvue
KVUE
$37.8B
– –
-97,992
Closed -$1.69M
LEG icon
1928
Leggett & Platt
LEG
$1.4B
– –
-21,533
Closed -$237K
LEN icon
1929
Lennar Class A
LEN
$21.2B
– –
-233
Closed -$24K
LGND icon
1930
Ligand Pharmaceuticals
LGND
$6.06B
– –
-894
Closed -$169K
LILAK icon
1931
Liberty Latin America Class C
LILAK
$1.66B
– –
-26,765
Closed -$182K
LINC icon
1932
Lincoln Educational Services
LINC
$1.36B
– –
-10,000
Closed -$242K
LLYVA icon
1933
Liberty Live Group Series A
LLYVA
$9.19B
– –
-2,028
Closed -$165K
LNN icon
1934
Lindsay Corp
LNN
$1.17B
– –
-640
Closed -$75.4K
LNTH icon
1935
Lantheus
LNTH
$6.61B
– –
-1
Closed -$67
LOW icon
1936
Lowe's Companies
LOW
$123B
– –
-265
Closed -$63.9K
LRN icon
1937
Stride
LRN
$3.51B
– –
-1,248
Closed -$81K
LSPD icon
1938
Lightspeed Commerce
LSPD
$1.34B
– –
-35,164
Closed -$425K
LXP icon
1939
LXP Industrial Trust
LXP
$3.58B
– –
-2,826
Closed -$140K
LYB icon
1940
LyondellBasell Industries
LYB
$19.1B
– –
-2,119
Closed -$91.8K
MASI
1941
DELISTED
Masimo
MASI
– –
-2,896
Closed -$377K
MASS icon
1942
908 Devices
MASS
$345M
– –
-3,544
Closed -$18.6K
MATW icon
1943
Matthews International
MATW
$857M
– –
-4,637
Closed -$121K
MCW
1944
DELISTED
Mister Car Wash
MCW
– –
-11,994
Closed -$66.7K
MGM icon
1945
MGM Resorts International
MGM
$11.4B
– –
-1,831
Closed -$66.8K
MGNI icon
1946
Magnite
MGNI
$2.96B
– –
-4,600
Closed -$74.7K
MIRM icon
1947
Mirum Pharmaceuticals
MIRM
$6.45B
– –
-4,687
Closed -$370K
MKTX icon
1948
MarketAxess Holdings
MKTX
$5.72B
– –
-421
Closed -$76.3K
MMYT icon
1949
MakeMyTrip
MMYT
$5.76B
– –
-2,787
Closed -$229K
MOH icon
1950
Molina Healthcare
MOH
$10.2B
– –
-1
Closed -$174
76 77
78
79 80

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VAS
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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.