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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
VET icon
2051
Vermilion Energy
VET
$1.64B
– –
-8,929
Closed -$74.5K
VNDA icon
2052
Vanda Pharmaceuticals
VNDA
$308M
– –
-15,414
Closed -$136K
VRE
2053
DELISTED
Veris Residential
VRE
– –
-14,557
Closed -$217K
VRTX icon
2054
Vertex Pharmaceuticals
VRTX
$123B
– –
-159
Closed -$72.1K
VTYX
2055
DELISTED
Ventyx Biosciences
VTYX
– –
-11,240
Closed -$101K
VUZI icon
2056
Vuzix
VUZI
$215M
– –
-9,954
Closed -$37.6K
WLK icon
2057
Westlake Corp
WLK
$10B
– –
-7,824
Closed -$579K
WMB icon
2058
Williams Companies
WMB
$87.9B
– –
-3,352
Closed -$201K
WNC icon
2059
Wabash National
WNC
$515M
– –
-58,296
Closed -$504K
WOLF icon
2060
Wolfspeed
WOLF
$1.31B
– –
-456
Closed -$7.94K
WTW icon
2061
Willis Towers Watson
WTW
$31.5B
– –
-1,284
Closed -$422K
WYNN icon
2062
Wynn Resorts
WYNN
$10.6B
– –
-4,310
Closed -$519K
XGN icon
2063
Exagen
XGN
$159M
– –
-37,943
Closed -$231K
XPER icon
2064
Xperi
XPER
$378M
– –
-32,310
Closed -$189K
ZIM icon
2065
ZIM Integrated Shipping Services
ZIM
$3.21B
– –
-12,756
Closed -$271K
ZTO icon
2066
ZTO Express
ZTO
$17.9B
– –
-3,480
Closed -$72.7K
ZTS icon
2067
Zoetis
ZTS
$31.1B
– –
-1,463
Closed -$184K
ZVIA icon
2068
Zevia
ZVIA
$125M
– –
-28,261
Closed -$65.6K
AHR icon
2069
American Healthcare REIT
AHR
$10.7B
– –
-13,124
Closed -$618K
UMAC icon
2070
Unusual Machines
UMAC
$1.25B
– –
-1,504
Closed -$19.2K
TBRG
2071
DELISTED
TruBridge
TBRG
– –
-5,413
Closed -$119K
AIFC
2072
AI Financial Corp
AIFC
$59.7M
– –
-11,299
Closed -$12.4K
LENZ
2073
LENZ Therapeutics
LENZ
$163M
– –
-1,849
Closed -$29.6K
RBRK icon
2074
Rubrik
RBRK
$17.3B
– –
-5,979
Closed -$457K
WBTN
2075
WEBTOON Entertainment Inc
WBTN
$1.26B
– –
-7,360
Closed -$95.9K
80 81 82
83
84

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VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AP
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EBSAM
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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.