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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
ULTA icon
2251
Ulta Beauty
ULTA
$23.2B
– –
-226
Closed -$118K
URBN icon
2252
Urban Outfitters
URBN
$6.65B
– –
-3,171
Closed -$201K
USLM icon
2253
United States Lime & Minerals
USLM
$3.34B
– –
-307
Closed -$40.1K
UWMC icon
2254
UWM Holdings
UWMC
$407M
– –
-21,786
Closed -$78.9K
VCEL icon
2255
Vericel Corp
VCEL
$2.29B
– –
-4,917
Closed -$158K
VCTR icon
2256
Victory Capital Holdings
VCTR
$6.68B
– –
-2,770
Closed -$181K
VEEV icon
2257
Veeva Systems
VEEV
$35.4B
– –
-2,100
Closed -$369K
VIAV icon
2258
Viavi Solutions
VIAV
$10B
– –
-23,160
Closed -$771K
VICI icon
2259
VICI Properties
VICI
$29.2B
– –
-765
Closed -$20.9K
VIPS icon
2260
Vipshop
VIPS
$7.4B
– –
-6,570
Closed -$103K
VITL icon
2261
Vital Farms
VITL
$536M
– –
-9,161
Closed -$129K
VLY icon
2262
Valley National Bancorp
VLY
$8B
– –
-16,642
Closed -$204K
VRSK icon
2263
Verisk Analytics
VRSK
$24.7B
– –
-626
Closed -$119K
WAB icon
2264
Wabtec
WAB
$49.9B
– –
-888
Closed -$222K
WBS icon
2265
Webster Financial
WBS
$12.8B
– –
-1,870
Closed -$130K
WD icon
2266
Walker & Dunlop
WD
$1.52B
– –
-59
Closed -$2.62K
WDC icon
2267
Western Digital
WDC
$156B
– –
-2,475
Closed -$669K
WES icon
2268
Western Midstream Partners
WES
$19.4B
– –
-1,718
Closed -$70.7K
WGO icon
2269
Winnebago Industries
WGO
$885M
– –
-3,714
Closed -$115K
WHR icon
2270
Whirlpool
WHR
$2.8B
– –
-5,294
Closed -$285K
WINA icon
2271
Winmark
WINA
$1.27B
– –
-71
Closed -$30.4K
WING icon
2272
Wingstop
WING
$3.18B
– –
-148
Closed -$22.9K
WMS icon
2273
Advanced Drainage Systems
WMS
$11.4B
– –
-3,121
Closed -$428K
WSM icon
2274
Williams-Sonoma
WSM
$29.1B
– –
-222
Closed -$40.5K
WST icon
2275
West Pharmaceutical
WST
$24.5B
– –
-248
Closed -$62.2K
89 90
91
92 93

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.