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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
RDNT icon
2176
RadNet
RDNT
$5.36B
– –
-3,114
Closed -$174K
RDVT icon
2177
Red Violet
RDVT
$950M
– –
-2,653
Closed -$91.8K
REG icon
2178
Regency Centers
REG
$14.1B
– –
-598
Closed -$45.2K
RGEN icon
2179
Repligen
RGEN
$9B
– –
-2,101
Closed -$248K
RIGL icon
2180
Rigel Pharmaceuticals
RIGL
$733M
– –
-304
Closed -$8.22K
RKT icon
2181
Rocket Companies
RKT
$37.4B
– –
-67,562
Closed -$963K
RL icon
2182
Ralph Lauren
RL
$23.6B
– –
-122
Closed -$42K
RNW icon
2183
ReNew
RNW
$2.27B
– –
-50,865
Closed -$233K
ROCK icon
2184
Gibraltar Industries
ROCK
$1.51B
– –
-1,360
Closed -$54.2K
RPAY icon
2185
Repay Holdings
RPAY
$330M
– –
-45,810
Closed -$119K
RS icon
2186
Reliance Steel & Aluminium
RS
$21.3B
– –
-192
Closed -$58.4K
RUM icon
2187
RUM Group Inc
RUM
$1.71B
– –
-12,151
Closed -$62K
RVTY icon
2188
Revvity
RVTY
$12.7B
– –
-2,847
Closed -$249K
RXST icon
2189
RxSight
RXST
$253M
– –
-2,114
Closed -$13K
RXT icon
2190
Rackspace Technology
RXT
$1.22B
– –
-35,886
Closed -$35.2K
S icon
2191
SentinelOne
S
$7.12B
– –
-15,994
Closed -$206K
SABS icon
2192
SAB Biotherapeutics
SABS
$294M
– –
-7,899
Closed -$30.3K
SAH icon
2193
Sonic Automotive
SAH
$2.68B
– –
-1,154
Closed -$79.1K
SBCF icon
2194
Seacoast Banking Corp of Florida
SBCF
$3.34B
– –
-2,291
Closed -$69.4K
SBFG icon
2195
SB Financial Group
SBFG
$169M
– –
-77
Closed -$1.62K
SCHW
2196
Charles Schwab
SCHW
$187B
– –
-2,205
Closed -$207K
SD icon
2197
SandRidge Energy
SD
$496M
– –
-4,363
Closed -$71.2K
SF
2198
Stifel
SF
$12.6B
– –
-1,654
Closed -$122K
SFM icon
2199
Sprouts Farmers Market
SFM
$8.13B
– –
-5,680
Closed -$438K
SHBI icon
2200
Shore Bancshares
SHBI
$805M
– –
-228
Closed -$4.26K
86 87
88
89 90

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PCM
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FFS
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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.