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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
SWIM icon
2026
Latham Group
SWIM
$848M
– –
-8,720
Closed -$55.4K
SWKS icon
2027
Skyworks Solutions
SWKS
$10B
– –
-3,130
Closed -$198K
SYNA icon
2028
Synaptics
SYNA
$3.96B
– –
-473
Closed -$35K
TASK icon
2029
TaskUs
TASK
$581M
– –
-5,000
Closed -$59K
TENB icon
2030
Tenable Holdings
TENB
$4.03B
– –
-7,414
Closed -$174K
TFII icon
2031
TFI International
TFII
$11.7B
– –
-1,527
Closed -$158K
THS
2032
DELISTED
Treehouse Foods
THS
– –
-17,139
Closed -$404K
TMQ
2033
Trilogy Metals
TMQ
$608M
– –
-7,534
Closed -$32.5K
TOL icon
2034
Toll Brothers
TOL
$14.5B
– –
-504
Closed -$68.2K
TPH
2035
DELISTED
Tri Pointe Homes
TPH
– –
-4,031
Closed -$127K
TR icon
2036
Tootsie Roll Industries
TR
$2.97B
– –
-1,630
Closed -$58K
TREX icon
2037
Trex
TREX
$5.1B
– –
-985
Closed -$34.6K
TRI icon
2038
Thomson Reuters
TRI
$42.9B
– –
-823
Closed -$110K
TRIP icon
2039
TripAdvisor
TRIP
$1.63B
– –
-8,234
Closed -$120K
TRMK icon
2040
Trustmark
TRMK
$2.82B
– –
-5,267
Closed -$205K
TSCO icon
2041
Tractor Supply
TSCO
$17.4B
– –
-6,277
Closed -$314K
TTEC icon
2042
TTEC Holdings
TTEC
$127M
– –
-20,417
Closed -$73.5K
TTWO icon
2043
Take-Two Interactive
TTWO
$44.1B
– –
-1,676
Closed -$429K
TVTX icon
2044
Travere Therapeutics
TVTX
$5.8B
– –
-961
Closed -$36.7K
UAN icon
2045
CVR Partners
UAN
$1.34B
– –
-704
Closed -$72.2K
UDMY
2046
DELISTED
Udemy
UDMY
– –
-92,359
Closed -$540K
UNF icon
2047
Unifirst Corp
UNF
$5.23B
– –
-1,067
Closed -$206K
UUUU icon
2048
Energy Fuels
UUUU
$3.16B
– –
-2,361
Closed -$34.3K
VC icon
2049
Visteon
VC
$2.78B
– –
-2,603
Closed -$248K
VERI icon
2050
Veritone
VERI
$112M
– –
-5,327
Closed -$24.8K
80 81
82
83 84

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OAM
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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
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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.