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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
SHOO icon
2201
Steven Madden
SHOO
$3.53B
– –
-14,810
Closed -$502K
SIBN icon
2202
SI-BONE Inc
SIBN
$813M
– –
-10,832
Closed -$137K
SIG icon
2203
Signet Jewelers
SIG
$3.65B
– –
-5,252
Closed -$445K
SIGI icon
2204
Selective Insurance
SIGI
$5.77B
– –
-752
Closed -$56.7K
SJT
2205
San Juan Basin Royalty Trust
SJT
$115M
– –
-36,596
Closed -$176K
SLAB icon
2206
Silicon Laboratories
SLAB
$7.21B
– –
-50
Closed -$10.4K
SLB icon
2207
SLB Ltd
SLB
$76.5B
– –
-1,456
Closed -$74.8K
SLGN icon
2208
Silgan Holdings
SLGN
$4.39B
– –
-4,740
Closed -$184K
SLQT icon
2209
SelectQuote
SLQT
$120M
– –
-95,382
Closed -$60K
SND icon
2210
Smart Sand
SND
$190M
– –
-5,230
Closed -$26.8K
SPG icon
2211
Simon Property Group
SPG
$71.9B
– –
-1,446
Closed -$270K
SPOK icon
2212
Spok Holdings
SPOK
$236M
– –
-10,013
Closed -$109K
SPSC icon
2213
SPS Commerce
SPSC
$2.59B
– –
-1,615
Closed -$89.9K
SPWR icon
2214
SunPower Inc
SPWR
$48.6M
– –
-82,130
Closed -$104K
TRON
2215
Tron Inc
TRON
$683M
– –
-34,409
Closed -$78.1K
SRPT icon
2216
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,525
Closed -$33.2K
SSNC icon
2217
SS&C Technologies
SSNC
$18.7B
– –
-3,021
Closed -$204K
SSRM icon
2218
SSR Mining
SSRM
$5.87B
– –
-7,712
Closed -$227K
STC icon
2219
Stewart Information Services
STC
$2.09B
– –
-1,923
Closed -$118K
STE icon
2220
Steris
STE
$22.6B
– –
-109
Closed -$24.1K
STM icon
2221
STMicroelectronics
STM
$47.5B
– –
-8,805
Closed -$304K
STVN icon
2222
Stevanato
STVN
$5.54B
– –
-11
Closed -$151
STX icon
2223
Seagate
STX
$193B
– –
-1,673
Closed -$655K
AXG
2224
Solowin Holdings
AXG
$526M
– –
-8,252
Closed -$29K
SWKH
2225
DELISTED
SWK Holdings
SWKH
– –
-2,761
Closed -$47K
87 88
89
90 91

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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.