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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
MRTN icon
2126
Marten Transport
MRTN
$1.21B
– –
-5,150
Closed -$67.6K
MT icon
2127
ArcelorMittal
MT
$55.2B
– –
-6,602
Closed -$343K
MTH icon
2128
Meritage Homes
MTH
$4.71B
– –
-2,035
Closed -$126K
MTW icon
2129
Manitowoc
MTW
$510M
– –
-5,352
Closed -$62.4K
MTZ icon
2130
MasTec
MTZ
$20.8B
– –
-1,776
Closed -$571K
NABL icon
2131
N-able
NABL
$917M
– –
-29,256
Closed -$137K
NAMS icon
2132
NewAmsterdam Pharma
NAMS
$3.31B
– –
-532
Closed -$17K
NBR icon
2133
Nabors Industries
NBR
$1.23B
– –
-574
Closed -$49.4K
NHI icon
2134
National Health Investors
NHI
$3.65B
– –
-2,583
Closed -$209K
NKE icon
2135
Nike
NKE
$62.3B
– –
-1,845
Closed -$97.5K
NKSH icon
2136
National Bankshares
NKSH
$266M
– –
-1,678
Closed -$61.1K
NMFC icon
2137
New Mountain Finance
NMFC
$723M
– –
-9,148
Closed -$71K
NPK icon
2138
National Presto Industries
NPK
$987M
– –
-105
Closed -$14.4K
NSIT icon
2139
Insight Enterprises
NSIT
$4.51B
– –
-1,909
Closed -$128K
NTAP icon
2140
NetApp
NTAP
$37.6B
– –
-444
Closed -$45.5K
NVR icon
2141
NVR
NVR
$16.8B
– –
-8
Closed -$52.7K
OABI icon
2142
OmniAb
OABI
$325M
– –
-24,694
Closed -$38.8K
OC icon
2143
Owens Corning
OC
$11.9B
– –
-9,010
Closed -$975K
OGE icon
2144
OGE Energy
OGE
$9.67B
– –
-979
Closed -$47K
OGN icon
2145
Organon & Co
OGN
$3.56B
– –
-54,310
Closed -$325K
OLLI icon
2146
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-541
Closed -$49.8K
ONDS icon
2147
Ondas Inc
ONDS
$4.98B
– –
-6,809
Closed -$61.6K
OPRA
2148
Opera Ltd
OPRA
$1.75B
– –
-1,190
Closed -$17K
OPRX icon
2149
OptimizeRx
OPRX
$126M
– –
-35,251
Closed -$221K
OR icon
2150
OR Royalties Inc
OR
$6.02B
– –
-739
Closed -$27.7K
84 85
86
87 88

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.