We are live on ! Find out more
SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
+25.44%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$145M
Cap. Flow
+$9.08M
Cap. Flow %
0.92%
Top 10 Hldgs %
31.08%
Holding
2,319
New
536
Increased
619
Reduced
709
Closed
447

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.93M
2
INCY icon
Incyte
INCY
+$3.45M
3
ONC
BeOne Medicines Ltd
ONC
+$2.56M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.45M
5
ICLR icon
Icon
ICLR
+$2.44M

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$8.44M
2
AAPL icon
Apple
AAPL
+$4.91M
3
PWR icon
Quanta Services
PWR
+$3.83M
4
HUM icon
Humana
HUM
+$2.77M
5
CENX icon
Century Aluminum
CENX
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.37%
2 Technology 20.16%
3 Industrials 11.08%
4 Healthcare 10.05%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
176
FTI Consulting
FCN
$3.9B
$868K 0.09%
5,822
+4,141
+246% +$678K
TBBB icon
177
BBB Foods
TBBB
$6.19B
$863K 0.09%
20,715
+7,075
+52% +$270K
DINO icon
178
HF Sinclair
DINO
$20.6B
$859K 0.09%
12,337
+1,211
+11% +$80.5K
EZA icon
179
iShares MSCI South Africa ETF
EZA
$562M
$856K 0.09%
13,540
-1,330
-9% -$91.1K
ALGT icon
180
Allegiant Air
ALGT
$2.14B
$854K 0.09%
7,258
+4,945
+214% +$428K
LEN icon
181
Lennar Class A
LEN
$18.4B
$851K 0.09%
+9,402
New +$841K
HNGE
182
Hinge Health
HNGE
$7.66B
$849K 0.09%
10,224
+7,368
+258% +$400K
BWA icon
183
BorgWarner
BWA
$12.9B
$848K 0.09%
12,778
+6,537
+105% +$414K
REAL icon
184
The RealReal
REAL
$1.15B
$848K 0.09%
71,960
+20,674
+40% +$220K
UNM icon
185
Unum
UNM
$15.1B
$842K 0.09%
9,422
+7,630
+426% +$632K
ON icon
186
ON Semiconductor
ON
$27.2B
$839K 0.08%
8,877
-9,653
-52% -$990K
DHC
187
Diversified Healthcare Trust
DHC
$1.94B
$838K 0.08%
+90,131
New +$739K
GDDY icon
188
GoDaddy
GDDY
$12.3B
$836K 0.08%
9,846
+7,801
+381% +$658K
BOX icon
189
Box
BOX
$4.63B
$834K 0.08%
31,406
+5,762
+22% +$144K
PGNY icon
190
Progyny
PGNY
$2.08B
$830K 0.08%
28,791
-9,031
-24% -$202K
BLDR icon
191
Builders FirstSource
BLDR
$6.25B
$828K 0.08%
9,255
+5,887
+175% +$470K
NGVT icon
192
Ingevity
NGVT
$2.34B
$824K 0.08%
11,034
+5,190
+89% +$374K
CELC icon
193
Celcuity
CELC
$3.94B
$819K 0.08%
+7,825
New +$903K
KSA icon
194
iShares MSCI Saudi Arabia ETF
KSA
$618M
$818K 0.08%
21,930
-3,140
-13% -$122K
WFRD icon
195
Weatherford International
WFRD
$5.87B
$815K 0.08%
9,998
+4,804
+92% +$487K
V icon
196
Visa
V
$691B
$808K 0.08%
2,355
-1,654
-41% -$531K
YOU icon
197
Clear Secure
YOU
$3.92B
$807K 0.08%
14,479
+5,032
+53% +$275K
PBI icon
198
Pitney Bowes
PBI
$2.31B
$806K 0.08%
46,007
-12,507
-21% -$191K
EME icon
199
Emcor
EME
$33.1B
$793K 0.08%
955
+822
+618% +$695K
NRG icon
200
NRG Energy
NRG
$21.8B
$791K 0.08%
5,418
-3,425
-39% -$493K
6 7
8
9 10

Similar funds

KI
KTF Investments Seal Beach, California $989M AUM
PGFG
Pine Grove Financial Group Woodbury, Minnesota $990M AUM
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
JPWM
Jamison Private Wealth Management Milton, Georgia $990M AUM 48.93% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

State of Wyoming's Q2 2026 Portfolio in Review

As of Q2 2026, State of Wyoming held 2,319 positions worth $989M, up 17% from $844M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

State of Wyoming's Q2 2026 filing shows 536 new, 619 increased, 709 reduced and 447 closed positions. Its largest new stake was BeOne Medicines Ltd: 8,698 shares worth $2.48M. The largest sale was IES Holdings, an estimated $8.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • State of Wyoming's largest Q2 2026 buy was BeOne Medicines Ltd: 8,698 shares worth $2.48M.
  • State of Wyoming added most to Microsoft in Q2 2026, an estimated $6.93M increase.
  • State of Wyoming's biggest Q2 2026 reduction was Apple, cutting an estimated $4.91M.
  • State of Wyoming fully exited IES Holdings in Q2 2026, selling an estimated $8.44M.
  • State of Wyoming's ten largest holdings make up 31% of its $989M portfolio in Q2 2026.
  • State of Wyoming opened 536 new positions and closed 447 in Q2 2026.
  • State of Wyoming's portfolio value rose 17% quarter-over-quarter to $989M.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.