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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
RYTM icon
2001
Rhythm Pharmaceuticals
RYTM
$7.51B
– –
-2,441
Closed -$261K
SAN icon
2002
Banco Santander
SAN
$210B
– –
-7,828
Closed -$91.8K
SBAC icon
2003
SBA Communications
SBAC
$18.6B
– –
-1,064
Closed -$206K
SBSW icon
2004
Sibanye-Stillwater
SBSW
$7B
– –
-3,608
Closed -$51.4K
SDRL icon
2005
Seadrill
SDRL
$2.65B
– –
-6,266
Closed -$217K
SEE
2006
DELISTED
Sealed Air
SEE
– –
-10,874
Closed -$451K
SGMO
2007
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-111,527
Closed -$46.8K
HTO
2008
H2O America
HTO
$2.58B
– –
-8,646
Closed -$424K
SKWD icon
2009
Skyward Specialty Insurance
SKWD
$2.53B
– –
-2,934
Closed -$150K
SKYT
2010
DELISTED
SkyWater Technology
SKYT
– –
-1,908
Closed -$34.6K
SLF icon
2011
Sun Life Financial
SLF
$45.3B
– –
-7,490
Closed -$468K
SLG icon
2012
SL Green Realty
SLG
$3.89B
– –
-9,770
Closed -$448K
SLM icon
2013
SLM Corp
SLM
$5.15B
– –
-772
Closed -$20.9K
SLND icon
2014
Southland Holdings
SLND
$34.9M
– –
-2,754
Closed -$9.14K
SLNO
2015
DELISTED
Soleno Therapeutics
SLNO
– –
-497
Closed -$23K
SLP icon
2016
Simulations Plus
SLP
$371M
– –
-8,554
Closed -$156K
SM icon
2017
SM Energy
SM
$7.19B
– –
-2,748
Closed -$51.4K
SMMT icon
2018
Summit Therapeutics
SMMT
$10.8B
– –
-11,533
Closed -$202K
SMRT icon
2019
SmartRent
SMRT
$231M
– –
-47,056
Closed -$95.1K
SMWB icon
2020
Similarweb
SMWB
$654M
– –
-544
Closed -$4.08K
SNAP icon
2021
Snap
SNAP
$8.92B
– –
-12,609
Closed -$102K
SPT icon
2022
Sprout Social
SPT
$519M
– –
-44,731
Closed -$504K
SRE icon
2023
Sempra
SRE
$55.2B
– –
-4,355
Closed -$385K
SRI icon
2024
Stoneridge
SRI
$207M
– –
-8,708
Closed -$50.4K
STRT icon
2025
STRATTEC Security
STRT
$373M
– –
-1,457
Closed -$111K
79 80
81
82 83

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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.