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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
+1%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$69.3M
Cap. Flow
-$47.9M
Cap. Flow %
-5.67%
Top 10 Hldgs %
32.08%
Holding
2,094
New
311
Increased
651
Reduced
807
Closed
311

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
TD icon
Toronto Dominion Bank
TD
+$1.97M
3
RY icon
Royal Bank of Canada
RY
+$1.87M
4
SOLS
Solstice Advanced Materials
SOLS
+$1.74M
5
PLTR icon
Palantir
PLTR
+$1.56M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
2
MSFT icon
Microsoft
MSFT
+$8.86M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.84M
4
SNDK
Sandisk
SNDK
+$3.8M
5
IESC icon
IES Holdings
IESC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Industrials 12.15%
3 Healthcare 8.29%
4 Consumer Discretionary 8.27%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
201
Pitney Bowes
PBI
$2.33B
$647K 0.08%
58,514
+19,123
+49% +$201K
SNX icon
202
TD Synnex
SNX
$20.3B
$646K 0.08%
3,830
+2,294
+149% +$361K
MDXG icon
203
MiMedx Group
MDXG
$622M
$644K 0.08%
163,115
+41,987
+35% +$211K
CTS icon
204
CTS Corp
CTS
$1.85B
$643K 0.08%
13,453
-3,691
-22% -$185K
FN icon
205
Fabrinet
FN
$18.9B
$643K 0.08%
1,232
-1,862
-60% -$946K
PGNY icon
206
Progyny
PGNY
$2.14B
$642K 0.08%
37,822
+5,824
+18% +$125K
FTNT icon
207
Fortinet
FTNT
$120B
$642K 0.08%
7,853
+462
+6% +$37.3K
EFXT
208
Enerflex
EFXT
$2.5B
$640K 0.08%
30,604
+7,925
+35% +$151K
TRV icon
209
Travelers Companies
TRV
$78.3B
$637K 0.08%
2,185
+654
+43% +$192K
Q
210
Qnity Electronics Inc
Q
$28.1B
$637K 0.08%
+5,521
New +$586K
FCX icon
211
Freeport-McMoran
FCX
$98.7B
$636K 0.08%
10,816
+5,473
+102% +$331K
MRVL icon
212
Marvell Technology
MRVL
$187B
$630K 0.07%
6,359
+2,598
+69% +$218K
APTV icon
213
Aptiv
APTV
$10.3B
$627K 0.07%
9,027
-2,960
-25% -$228K
DOV icon
214
Dover
DOV
$28.3B
$627K 0.07%
3,007
+1,745
+138% +$373K
CRM icon
215
Salesforce
CRM
$162B
$626K 0.07%
3,355
+2,776
+479% +$575K
AA icon
216
Alcoa
AA
$13.6B
$625K 0.07%
+9,422
New +$578K
KNSA icon
217
Kiniksa Pharmaceuticals
KNSA
$5.97B
$625K 0.07%
12,976
-304
-2% -$13.5K
CMRE icon
218
Costamare
CMRE
$1.74B
$624K 0.07%
36,944
-6,927
-16% -$115K
ACGL icon
219
Arch Capital
ACGL
$33.5B
$620K 0.07%
6,455
+1,959
+44% +$188K
TTEK icon
220
Tetra Tech
TTEK
$8.97B
$619K 0.07%
20,542
+2,085
+11% +$73.7K
ALLE icon
221
Allegion
ALLE
$14.1B
$616K 0.07%
4,242
-340
-7% -$54.2K
IMKTA icon
222
Ingles Markets
IMKTA
$1.62B
$615K 0.07%
6,845
+2,590
+61% +$210K
LDOS icon
223
Leidos
LDOS
$17.5B
$615K 0.07%
3,955
+1,599
+68% +$287K
NRDS icon
224
NerdWallet
NRDS
$626M
$614K 0.07%
59,142
+3,263
+6% +$36.7K
BTU icon
225
Peabody Energy
BTU
$3B
$611K 0.07%
18,551
+2,936
+19% +$103K
7 8
9
10 11

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State of Wyoming's Q1 2026 Portfolio in Review

As of Q1 2026, State of Wyoming held 2,094 positions worth $844M, down 7.6% from $913M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

State of Wyoming withdrew a net $47.9M in Q1 2026, closing 311 positions and reducing 807 holdings. Its most notable exit was Kenvue, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, State of Wyoming opened a new position in Royal Bank of Canada worth $1.8M.

  • State of Wyoming's largest Q1 2026 buy was Royal Bank of Canada: 11,150 shares worth $1.8M.
  • State of Wyoming added most to Apple in Q1 2026, an estimated $10.4M increase.
  • State of Wyoming's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.5M.
  • State of Wyoming fully exited Kenvue in Q1 2026, selling an estimated $1.69M.
  • State of Wyoming's ten largest holdings make up 32% of its $844M portfolio in Q1 2026.
  • State of Wyoming opened 311 new positions and closed 311 in Q1 2026.
  • State of Wyoming's portfolio value fell 7.6% quarter-over-quarter to $844M.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.