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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
SW
2076
Smurfit Westrock
SW
$25.4B
– –
-352
Closed -$13.6K
SEI
2077
Solaris Energy Infrastructure
SEI
$3.46B
– –
-1,341
Closed -$61.6K
PSIX
2078
Power Solutions International
PSIX
$781M
– –
-853
Closed -$48.7K
XYZ
2079
Block Inc
XYZ
$50.4B
– –
-6,178
Closed -$402K
SFD
2080
Smithfield Foods
SFD
$9.97B
– –
-2,826
Closed -$63.1K
RHLD
2081
Resolute Holdings Management
RHLD
$1.11B
– –
-2,674
Closed -$552K
ALMU
2082
Aeluma Inc
ALMU
$317M
– –
-2,056
Closed -$35.3K
DEFT
2083
Defi Technologies
DEFT
$189M
– –
-2,915
Closed -$2.2K
MNTN
2084
MNTN Inc
MNTN
$751M
– –
-2,025
Closed -$24.2K
CHYM
2085
Chime Financial
CHYM
$9.93B
– –
-9,041
Closed -$228K
JCAP
2086
Jefferson Capital
JCAP
$1.26B
– –
-3,244
Closed -$72.5K
RAL
2087
Ralliant Corp
RAL
$7.38B
– –
-4,460
Closed -$227K
GLIBK
2088
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$928M
– –
-1,960
Closed -$72.9K
CHOW
2089
ChowChow Cloud International
CHOW
$12.4M
– –
-7,243
Closed -$4.4K
WBI
2090
WaterBridge Infrastructure LLC
WBI
$1.59B
– –
-2,780
Closed -$55.6K
MICC
2091
The Magnum Ice Cream Company N.V.
MICC
$11.6B
– –
-758
Closed -$12K
80 81 82 83
84

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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.