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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
SWX icon
2226
Southwest Gas
SWX
$6.69B
– –
-1,658
Closed -$144K
SXT icon
2227
Sensient Technologies
SXT
$5.47B
– –
-432
Closed -$37.3K
TAC icon
2228
TransAlta
TAC
$3.95B
– –
-5,206
Closed -$68.2K
TALK icon
2229
Talkspace
TALK
$873M
– –
-52,435
Closed -$271K
TBI
2230
Trueblue
TBI
$310M
– –
-1,305
Closed -$5.1K
TBPH icon
2231
Theravance Biopharma
TBPH
$877M
– –
-22,007
Closed -$357K
TDUP icon
2232
ThredUp
TDUP
$401M
– –
-5,308
Closed -$17.4K
TDY icon
2233
Teledyne Technologies
TDY
$31.9B
– –
-13
Closed -$7.87K
TEAM icon
2234
Atlassian
TEAM
$28B
– –
-449
Closed -$30.6K
TECH icon
2235
Bio-Techne
TECH
$11.2B
– –
-2,576
Closed -$135K
TERN
2236
DELISTED
Terns Pharmaceuticals
TERN
– –
-1,157
Closed -$61K
TFC icon
2237
Truist Financial
TFC
$64.2B
– –
-4,256
Closed -$196K
TGLS icon
2238
Tecnoglass Holdings Inc.
TGLS
$1.97B
– –
-1,415
Closed -$63K
THR
2239
DELISTED
Thermon Group Holdings
THR
– –
-7,170
Closed -$361K
TILE icon
2240
Interface
TILE
$2.04B
– –
-2,265
Closed -$56.4K
TIPT icon
2241
Tiptree Inc
TIPT
$667M
– –
-3,602
Closed -$60.9K
TMCI icon
2242
Treace Medical Concepts
TMCI
$284M
– –
-95,110
Closed -$127K
TRGP icon
2243
Targa Resources
TRGP
$57.6B
– –
-667
Closed -$167K
TROX icon
2244
Tronox
TROX
$1.11B
– –
-47,532
Closed -$464K
TXRH icon
2245
Texas Roadhouse
TXRH
$13.7B
– –
-301
Closed -$49.7K
TXT icon
2246
Textron
TXT
$15.1B
– –
-6,073
Closed -$532K
TYL icon
2247
Tyler Technologies
TYL
$12.5B
– –
-438
Closed -$150K
U icon
2248
Unity
U
$17.8B
– –
-40,702
Closed -$893K
UFCS icon
2249
United Fire Group
UFCS
$1.41B
– –
-2,410
Closed -$89.3K
UFPT icon
2250
UFP Technologies
UFPT
$2.41B
– –
-732
Closed -$142K
88 89
90
91 92

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PCM
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FFS
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KIA
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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.