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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
WTM icon
2276
White Mountains Insurance
WTM
$5.3B
– –
-179
Closed -$393K
WTTR icon
2277
Select Water Solutions
WTTR
$2.57B
– –
-913
Closed -$14K
XFOR icon
2278
X4 Pharmaceuticals
XFOR
$393M
– –
-1,065
Closed -$4.4K
XPRO icon
2279
Expro Ltd
XPRO
$1.91B
– –
-9,000
Closed -$157K
YUM icon
2280
Yum! Brands
YUM
$41.6B
– –
-190
Closed -$29.5K
ZBRA icon
2281
Zebra Technologies
ZBRA
$17.2B
– –
-443
Closed -$92.6K
BTSG icon
2282
BrightSpring Health Services
BTSG
$12B
– –
-7,776
Closed -$331K
FLUT icon
2283
Flutter Entertainment
FLUT
$16.1B
– –
-782
Closed -$79.7K
DJT icon
2284
Trump Media & Technology Group
DJT
$2.74B
– –
-34,133
Closed -$317K
SOLV icon
2285
Solventum
SOLV
$14.4B
– –
-6,363
Closed -$416K
CNR
2286
Core Natural Resources Inc
CNR
$4.54B
– –
-4,612
Closed -$483K
CNH
2287
CNH Industrial
CNH
$17.4B
– –
-11,834
Closed -$130K
BOW
2288
Bowhead Specialty Holdings
BOW
$1.12B
– –
-7,046
Closed -$158K
ONIT
2289
Onity Group
ONIT
$311M
– –
-3,200
Closed -$126K
GAP
2290
The Gap Inc
GAP
$7.39B
– –
-12,643
Closed -$306K
BKV
2291
BKV Corp
BKV
$2.63B
– –
-2,642
Closed -$75.3K
SARO
2292
StandardAero Inc
SARO
$9.97B
– –
-18,145
Closed -$469K
CBLL
2293
CeriBell Inc
CBLL
$692M
– –
-3,357
Closed -$61.5K
LUCK
2294
Lucky Strike Entertainment
LUCK
$911M
– –
-7,769
Closed -$64.6K
SGI
2295
Somnigroup International
SGI
$13.6B
– –
-5,396
Closed -$399K
TIC
2296
TIC Solutions Inc
TIC
$1.92B
– –
-244,979
Closed -$1.61M
CTEV
2297
Claritev Corp
CTEV
$458M
– –
-2,018
Closed -$33K
USAR
2298
USA Rare Earth Inc
USAR
$4.26B
– –
-2,509
Closed -$38K
SMA
2299
SmartStop Self Storage REIT
SMA
$1.91B
– –
-8,783
Closed -$266K
TGEN
2300
Tecogen Inc
TGEN
$112M
– –
-494
Closed -$1.26K
89 90 91
92
93

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PCM
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FFS
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KIA
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.