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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
NGS icon
176
Natural Gas Services Group
NGS
$472M
$700K 0.08%
18,540
+12,313
+198% +$450K
TKR icon
177
Timken Company
TKR
$9.13B
$699K 0.08%
6,946
-1,666
-19% -$166K
DINO icon
178
HF Sinclair
DINO
$14.8B
$694K 0.08%
11,126
-1,872
-14% -$101K
GOLD
179
Gold.com Inc
GOLD
$1.26B
$692K 0.08%
17,271
-5,943
-26% -$291K
IQV icon
180
IQVIA
IQV
$38.9B
$685K 0.08%
4,019
-124
-3% -$24.2K
BDC icon
181
Belden
BDC
$5.01B
$685K 0.08%
+5,966
New +$751K
DHT icon
182
DHT Holdings
DHT
$2.88B
$682K 0.08%
37,323
-14,013
-27% -$223K
ALHC icon
183
Alignment Healthcare
ALHC
$2.84B
$682K 0.08%
38,685
+19,234
+99% +$386K
EG icon
184
Everest Group
EG
$14.3B
$678K 0.08%
2,075
+1,240
+149% +$408K
KR icon
185
Kroger
KR
$34.7B
$678K 0.08%
9,372
+4,245
+83% +$287K
NPKI
186
NPK International
NPKI
$1.15B
$677K 0.08%
46,713
+21,488
+85% +$298K
LMT icon
187
Lockheed Martin
LMT
$133B
$673K 0.08%
1,114
+375
+51% +$231K
CART icon
188
Maplebear
CART
$10.7B
$673K 0.08%
17,958
+10,230
+132% +$388K
DGII icon
189
Digi International
DGII
$2.74B
$672K 0.08%
13,944
-1,747
-11% -$81.7K
CGNX icon
190
Cognex
CGNX
$11.8B
$672K 0.08%
13,719
+1,908
+16% +$89.1K
WDC icon
191
Western Digital
WDC
$179B
$669K 0.08%
2,475
-1,608
-39% -$420K
DKNG icon
192
DraftKings
DKNG
$10.8B
$665K 0.08%
30,758
+26,132
+565% +$708K
EXPD icon
193
Expeditors International
EXPD
$23.7B
$664K 0.08%
4,634
+722
+18% +$110K
VSAT icon
194
Viasat
VSAT
$11.2B
$659K 0.08%
14,383
-9,447
-40% -$425K
STX icon
195
Seagate
STX
$190B
$655K 0.08%
1,673
-1,368
-45% -$522K
TBN
196
Tamboran Resources
TBN
$1.12B
$654K 0.08%
13,082
-44
-0.3% -$1.32K
IBN icon
197
ICICI Bank
IBN
$109B
$652K 0.08%
25,162
-180
-0.7% -$5.28K
FLEX icon
198
Flex
FLEX
$45B
$648K 0.08%
9,892
-6,597
-40% -$422K
CVCO icon
199
Cavco Industries
CVCO
$4.52B
$647K 0.08%
1,337
+76
+6% +$43.1K
EZPW icon
200
Ezcorp Inc
EZPW
$1.83B
$647K 0.08%
25,484
+222
+0.9% +$5.32K
6 7
8
9 10

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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.