We are live on ! Find out more
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
ORLY icon
2151
O'Reilly Automotive
ORLY
$76.2B
– –
-1,454
Closed -$134K
OTTR icon
2152
Otter Tail
OTTR
$3.91B
– –
-823
Closed -$72.2K
OWL icon
2153
Blue Owl Capital
OWL
$7.74B
– –
-40,688
Closed -$371K
OWLT icon
2154
Owlet
OWLT
$158M
– –
-42,752
Closed -$220K
PATH icon
2155
UiPath
PATH
$7.25B
– –
-2,233
Closed -$24.8K
PAX icon
2156
Patria Investments
PAX
$1.81B
– –
-10,069
Closed -$127K
PCOR icon
2157
Procore
PCOR
$8.47B
– –
-6,510
Closed -$371K
PDD icon
2158
Pinduoduo
PDD
$129B
– –
-8,660
Closed -$885K
PDS
2159
Precision Drilling
PDS
$989M
– –
-3,394
Closed -$334K
PEBK icon
2160
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-363
Closed -$14.2K
PKG icon
2161
Packaging Corp of America
PKG
$22.5B
– –
-283
Closed -$60.1K
PMT
2162
PennyMac Mortgage Investment
PMT
$814M
– –
-5,708
Closed -$66.6K
POWL icon
2163
Powell Industries
POWL
$7.55B
– –
-384
Closed -$69.3K
PPIH
2164
Perma-Pipe International
PPIH
$211M
– –
-3,421
Closed -$102K
PR
2165
Permian Resources
PR
$17B
– –
-2,831
Closed -$60.4K
PRIM icon
2166
Primoris Services
PRIM
$4.35B
– –
-1,549
Closed -$222K
PRTH icon
2167
Priority Technology Holdings
PRTH
$443M
– –
-12,609
Closed -$59.5K
PSX icon
2168
Phillips 66
PSX
$82.4B
– –
-4,833
Closed -$880K
PTC icon
2169
PTC
PTC
$16B
– –
-13
Closed -$1.85K
PWP icon
2170
Perella Weinberg Partners
PWP
$1.26B
– –
-2,355
Closed -$42.8K
PYPL icon
2171
PayPal
PYPL
$51.1B
– –
-10,250
Closed -$464K
RAMP icon
2172
LiveRamp
RAMP
$2.3B
– –
-5,082
Closed -$135K
RBBN icon
2173
Ribbon Communications
RBBN
$376M
– –
-54,933
Closed -$116K
RBCAA icon
2174
Republic Bancorp
RBCAA
$1.96B
– –
-239
Closed -$16.9K
RCI icon
2175
Rogers Communications
RCI
$18.7B
– –
-5,910
Closed -$227K
85 86
87
88 89

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.