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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
PAR icon
1976
PAR Technology
PAR
$721M
– –
-944
Closed -$34.2K
PCAR icon
1977
PACCAR
PCAR
$70.5B
– –
-677
Closed -$74.1K
PERI icon
1978
Perion Network
PERI
$376M
– –
-34,819
Closed -$334K
PFG icon
1979
Principal Financial Group
PFG
$24.5B
– –
-2,433
Closed -$215K
PFS icon
1980
Provident Financial Services
PFS
$3.28B
– –
-10,771
Closed -$213K
PJT icon
1981
PJT Partners
PJT
$4.43B
– –
-1,093
Closed -$183K
PKST
1982
DELISTED
Peakstone Realty Trust
PKST
– –
-20,383
Closed -$292K
PL icon
1983
Planet Labs
PL
$7.97B
– –
-8,968
Closed -$177K
PM icon
1984
Philip Morris
PM
$295B
– –
-4,076
Closed -$654K
POWI icon
1985
Power Integrations
POWI
$3.45B
– –
-11,217
Closed -$399K
PRM icon
1986
Perimeter Solutions
PRM
$5.7B
– –
-6,516
Closed -$179K
PTGX icon
1987
Protagonist Therapeutics
PTGX
$8.75B
– –
-2,070
Closed -$181K
RPC
1988
Ridgepost Capital
RPC
$1B
– –
-26,459
Closed -$260K
QSI icon
1989
Quantum-Si Incorporated
QSI
$167M
– –
-11,089
Closed -$12.2K
QURE icon
1990
uniQure
QURE
$3.03B
– –
-161
Closed -$3.85K
RANI icon
1991
Rani Therapeutics
RANI
$87M
– –
-2,076
Closed -$2.8K
RCAT icon
1992
Red Cat Holdings
RCAT
$1.33B
– –
-9,201
Closed -$73K
REKR icon
1993
Rekor Systems
REKR
$90.4M
– –
-45,749
Closed -$63.1K
RF icon
1994
Regions Financial
RF
$27.3B
– –
-16,212
Closed -$439K
RITM icon
1995
Rithm Capital
RITM
$5.7B
– –
-6,113
Closed -$66.6K
RMD icon
1996
ResMed
RMD
$32.2B
– –
-1,854
Closed -$447K
ROK icon
1997
Rockwell Automation
ROK
$50.4B
– –
-174
Closed -$67.7K
ROL icon
1998
Rollins
ROL
$18B
– –
-4,606
Closed -$276K
RPRX icon
1999
Royalty Pharma
RPRX
$25.5B
– –
-10,310
Closed -$398K
RUN icon
2000
Sunrun
RUN
$2.51B
– –
-5,140
Closed -$94.6K
78 79
80
81 82

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VAS
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EBSAM
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BI
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WI
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CB
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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.