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
MPT
1951
Medical Properties Trust
MPT
$2.79B
– –
-24,775
Closed -$124K
MSI icon
1952
Motorola Solutions
MSI
$72.7B
– –
-332
Closed -$127K
MXCT icon
1953
MaxCyte
MXCT
$115M
– –
-27,406
Closed -$42.5K
MXL icon
1954
MaxLinear
MXL
$6.12B
– –
-4,346
Closed -$75.8K
LUXE
1955
LuxExperience B.V.
LUXE
$1.17B
– –
-18,143
Closed -$151K
NATH icon
1956
Nathan's Famous
NATH
$405M
– –
-631
Closed -$59K
NATL icon
1957
NCR Atleos
NATL
$3.45B
– –
-3,511
Closed -$134K
NBHC icon
1958
National Bank Holdings
NBHC
$1.93B
– –
-1,828
Closed -$69.5K
NEU icon
1959
NewMarket
NEU
$8.11B
– –
-271
Closed -$186K
NGD
1960
DELISTED
New Gold Inc
NGD
– –
-24,709
Closed -$215K
NHC icon
1961
National Healthcare
NHC
$3.46B
– –
-559
Closed -$76.6K
NI icon
1962
NiSource
NI
$20.6B
– –
-9,349
Closed -$390K
NOC icon
1963
Northrop Grumman
NOC
$79.2B
– –
-482
Closed -$275K
NSP icon
1964
Insperity
NSP
$1.95B
– –
-6,612
Closed -$256K
NTR icon
1965
Nutrien
NTR
$32.1B
– –
-4,135
Closed -$255K
NWSA icon
1966
News Corp Class A
NWSA
$15.7B
– –
-4,843
Closed -$126K
AIIO
1967
Robo.ai Inc
AIIO
$497M
– –
-12,661
Closed -$77.3K
NXST icon
1968
Nexstar Media Group
NXST
$5.8B
– –
-188
Closed -$38.2K
OCUL icon
1969
Ocular Therapeutix
OCUL
$1.87B
– –
-6,403
Closed -$77.7K
OMER icon
1970
Omeros
OMER
$916M
– –
-1,433
Closed -$24.6K
ORGO icon
1971
Organogenesis Holdings
ORGO
$305M
– –
-13,129
Closed -$68K
ORRF icon
1972
Orrstown Financial Services
ORRF
$851M
– –
-4,038
Closed -$143K
PAG icon
1973
Penske Automotive Group
PAG
$14.2B
– –
-421
Closed -$66.6K
PAHC icon
1974
Phibro Animal Health
PAHC
$1.46B
– –
-6,474
Closed -$242K
PANW icon
1975
Palo Alto Networks
PANW
$296B
– –
-2,357
Closed -$434K
77 78
79
80 81

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.