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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 Miscellaneous 26.37%
2 Technology 20.16%
3 Industrials 11.08%
4 Healthcare 10.05%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$124B
$786K 0.08%
+3,918
New +$749K
ROST icon
202
Ross Stores
ROST
$72.4B
$783K 0.08%
3,679
-767
-17% -$173K
INSM icon
203
Insmed
INSM
$26.2B
$782K 0.08%
+7,336
New +$888K
INVX
204
Innovex International
INVX
$2.01B
$774K 0.08%
31,205
+1,989
+7% +$54K
MC icon
205
Moelis & Co
MC
$4.42B
$771K 0.08%
11,778
+7,412
+170% +$486K
FCFS icon
206
FirstCash
FCFS
$9.5B
$767K 0.08%
3,546
+1,809
+104% +$393K
ULS icon
207
UL Solutions
ULS
$12.9B
$767K 0.08%
7,529
+4,671
+163% +$442K
GSL icon
208
Global Ship Lease
GSL
$1.65B
$765K 0.08%
20,345
+6,326
+45% +$247K
RSI icon
209
Rush Street Interactive
RSI
$2.69B
$759K 0.08%
25,532
-1,774
-6% -$46.7K
BL icon
210
BlackLine
BL
$1.64B
$752K 0.08%
26,784
+15,872
+145% +$474K
CNC icon
211
Centene
CNC
$32.2B
$751K 0.08%
11,695
-3,761
-24% -$201K
NFLX icon
212
Netflix
NFLX
$299B
$750K 0.08%
10,508
+619
+6% +$54.5K
MAS icon
213
Masco
MAS
$13.4B
$750K 0.08%
9,220
+442
+5% +$30.8K
SYF icon
214
Synchrony
SYF
$24.4B
$747K 0.08%
9,828
-2,475
-20% -$182K
AXON
215
Axon Enterprise
AXON
$36.4B
$747K 0.08%
1,333
+1,080
+427% +$452K
JXN icon
216
Jackson Financial
JXN
$8.99B
$745K 0.08%
7,272
+4,609
+173% +$499K
LFUS icon
217
Littelfuse
LFUS
$10.4B
$740K 0.07%
1,626
+536
+49% +$232K
MITK icon
218
Mitek Systems
MITK
$755M
$739K 0.07%
36,687
+12,666
+53% +$197K
MOV icon
219
Movado Group
MOV
$737M
$736K 0.07%
18,713
+11,207
+149% +$350K
LFST icon
220
Lifestance Health
LFST
$4.78B
$736K 0.07%
68,678
-10,238
-13% -$79.1K
NOVT icon
221
Novanta
NOVT
$5.04B
$731K 0.07%
4,506
+1,683
+60% +$243K
LASR icon
222
nLIGHT
LASR
$2.3B
$729K 0.07%
10,478
-7,797
-43% -$544K
JKHY icon
223
Jack Henry & Associates
JKHY
$10.9B
$729K 0.07%
5,295
+4,864
+1,129% +$690K
MIDD icon
224
Middleby
MIDD
$5.08B
$728K 0.07%
4,231
+3,220
+318% +$485K
GL icon
225
Globe Life
GL
$13.3B
$726K 0.07%
4,064
+202
+5% +$31.6K
7 8
9
10 11

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NG
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JPWM
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ACS
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CAL
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GEM
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DA
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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • 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.