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SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
+25.44%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$145M
Cap. Flow
+$9.08M
Cap. Flow %
0.92%
Top 10 Hldgs %
31.08%
Holding
2,319
New
536
Increased
619
Reduced
709
Closed
447

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.93M
2
INCY icon
Incyte
INCY
+$3.45M
3
ONC
BeOne Medicines Ltd
ONC
+$2.56M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.45M
5
ICLR icon
Icon
ICLR
+$2.44M

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$8.44M
2
AAPL icon
Apple
AAPL
+$4.91M
3
PWR icon
Quanta Services
PWR
+$3.83M
4
HUM icon
Humana
HUM
+$2.77M
5
CENX icon
Century Aluminum
CENX
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Industrials 11.09%
3 Healthcare 10.06%
4 Financials 7.55%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
2101
Lakeland Financial Corp
LKFN
$1.55B
– –
-2,188
Closed -$126K
LKQ icon
2102
LKQ Corp
LKQ
$6.19B
– –
-1,092
Closed -$32.1K
LMND icon
2103
Lemonade
LMND
$4.01B
– –
-676
Closed -$42.4K
LNC icon
2104
Lincoln National
LNC
$8.93B
– –
-12,234
Closed -$434K
LOGI icon
2105
Logitech
LOGI
$14.7B
– –
-2,284
Closed -$208K
LOPE icon
2106
Grand Canyon Education
LOPE
$3.88B
– –
-1,806
Closed -$307K
LPLA icon
2107
LPL Financial
LPLA
$28.3B
– –
-260
Closed -$78.2K
LPRO
2108
DELISTED
Open Lending Corp
LPRO
– –
-1,784
Closed -$2.23K
LPX icon
2109
Louisiana-Pacific
LPX
$5.31B
– –
-1,708
Closed -$124K
LTH icon
2110
Life Time Group Holdings
LTH
$9.72B
– –
-5,133
Closed -$138K
LWAY icon
2111
Lifeway Foods
LWAY
$475M
– –
-9,015
Closed -$174K
M icon
2112
Macy's
M
$6.61B
– –
-21,216
Closed -$384K
MAIN icon
2113
Main Street Capital
MAIN
$5.28B
– –
-1,233
Closed -$65.3K
MAN icon
2114
ManpowerGroup
MAN
$2.57B
– –
-564
Closed -$16.6K
MAX icon
2115
MediaAlpha
MAX
$756M
– –
-43,001
Closed -$400K
MBC icon
2116
MasterBrand
MBC
$1.83B
– –
-1,171
Closed -$9.73K
MBI icon
2117
MBIA
MBI
$269M
– –
-21,367
Closed -$126K
MBUU icon
2118
Malibu Boats
MBUU
$562M
– –
-11,619
Closed -$301K
MCHP icon
2119
Microchip Technology
MCHP
$40.4B
– –
-856
Closed -$55.3K
MEI icon
2120
Methode Electronics
MEI
$585M
– –
-16,930
Closed -$93.5K
MGPI icon
2121
MGP Ingredients
MGPI
$371M
– –
-6,461
Closed -$119K
MKL icon
2122
Markel Group
MKL
$23.2B
– –
-32
Closed -$61.3K
MNDY icon
2123
monday.com
MNDY
$3.7B
– –
-3,497
Closed -$242K
MPWR icon
2124
Monolithic Power Systems
MPWR
$66.8B
– –
-4
Closed -$4.37K
MRNA icon
2125
Moderna
MRNA
$21.5B
– –
-2,670
Closed -$136K
83 84
85
86 87

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PCM
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FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
KIA
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PCM
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SMM
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SWA
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GCM
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State of Wyoming's Q2 2026 Portfolio in Review

As of Q2 2026, State of Wyoming held 2,319 positions worth $989M, up 17% from $844M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

State of Wyoming's Q2 2026 filing shows 536 new, 619 increased, 709 reduced and 447 closed positions. Its largest new stake was BeOne Medicines Ltd: 8,698 shares worth $2.48M. The largest sale was IES Holdings, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • State of Wyoming's largest Q2 2026 buy was BeOne Medicines Ltd: 8,698 shares worth $2.48M.
  • State of Wyoming added most to Microsoft in Q2 2026, an estimated $6.93M increase.
  • State of Wyoming's biggest Q2 2026 reduction was Apple, cutting an estimated $4.91M.
  • State of Wyoming fully exited IES Holdings in Q2 2026, selling an estimated $8.44M.
  • State of Wyoming's ten largest holdings make up 31% of its $989M portfolio in Q2 2026.
  • State of Wyoming opened 536 new positions and closed 447 in Q2 2026.
  • State of Wyoming's portfolio value rose 17% quarter-over-quarter to $989M.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.