State of Wyoming
13F Reported Value
ⓘ$989.1M
Holdings
1,872
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
State of Wyoming disclosed 1,872 positions worth $989.1M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 20.0% of the equity portfolio. During the quarter the fund opened 534 new positions and exited 446 — including a new stake in $ONC and a full exit from $IESC. The portfolio is most concentrated in Other (26.5% of disclosed assets). All figures are sourced directly from State of Wyoming’s Form 13F-HR filing with the SEC under CIK 1821626.
AI Fund Analysis
Stable
$SPY
$NVDA
$AAPL
$MSFT
$PFH
$SIMO
$EXTR
$COUR
$DKSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$198.1M265,295 sh ISHARES TR - MSCI EAFE ETF
—Quality
$22.1M212,452 sh- 85.9#5
Quality
$20.4M101,718 sh - 76.4
Quality
$14.1M48,753 sh - 79.8
Quality
$11.3M30,409 sh ISHARES INC - MSCI EMRG CHN
—Quality
$10.4M101,651 sh- 78.2
Quality
$10.1M28,257 sh ISHARES INC - MSCI TAIWAN ETF
—Quality
$9.9M91,410 sh- 78.2
Quality
$6.5M18,425 sh - 76.5
Quality
$4.5M15,202 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $198.1M | 265,295 |
| ISHARES TR - MSCI EAFE ETF | — | $22.1M | 212,452 |
| NVIDIA CORP$NVDA | 85.9#5 | $20.4M | 101,718 |
| Apple Inc.$AAPL | 76.4 | $14.1M | 48,753 |
| MICROSOFT CORP$MSFT | 79.8 | $11.3M | 30,409 |
| ISHARES INC - MSCI EMRG CHN | — | $10.4M | 101,651 |
 Alphabet Inc.$GOOG | 78.2 | $10.1M | 28,257 |
| ISHARES INC - MSCI TAIWAN ETF | — | $9.9M | 91,410 |
 Alphabet Inc.$GOOGL | 78.2 | $6.5M | 18,425 |
 Marvell Technology, Inc.$MRVL | 76.5 | $4.5M | 15,202 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of State of Wyoming's 1,872 positions.
Showing top 10 of 1,872 holdings.
Sector Allocation
Other
$262.1M
Technology
$231.9M
Industrials
$119.3M
Healthcare
$96.3M
Financials
$77.0M
Consumer Discretionary
$57.5M
Energy
$34.6M
Materials
$32.4M
Top Holdings — State of Wyoming (Q2 2026)
Top 150 of 1,872 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $198.1M | 20.0% | +0% | — |
| 2 | — | ISHARES TR - MSCI EAFE ETF | $22.1M | 2.2% | +0% | — |
| 3 | $NVDA | NVIDIA CORP | $20.4M | 2.1% | -4% | 85.9 |
| 4 | $AAPL | Apple Inc. | $14.1M | 1.4% | -26% | 76.4 |
| 5 | $MSFT | MICROSOFT CORP | $11.3M | 1.1% | +129% | 79.8 |
| 6 | — | ISHARES INC - MSCI EMRG CHN | $10.4M | 1.1% | +1% | — |
| 7 | $GOOG | Alphabet Inc. | $10.1M | 1.0% | -6% | 78.2 |
| 8 | — | ISHARES INC - MSCI TAIWAN ETF | $9.9M | 1.0% | -14% | — |
| 9 | $GOOGL | Alphabet Inc. | $6.5M | 0.7% | -2% | 78.2 |
| 10 | $MRVL | Marvell Technology, Inc. | $4.5M | 0.5% | +139% | 76.5 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $4.3M | 0.4% | +278% | 86.2 |
| 12 |  $IBKR | Interactive Brokers Group, Inc. | $4.2M | 0.4% | -2% | 77 |
| 13 |  $META | Meta Platforms, Inc. | $4.1M | 0.4% | +25% | 79.6 |
| 14 |  $INCY | INCYTE CORP | $4.0M | 0.4% | +5041% | 77.4 |
| 15 |  $TSEM | TOWER SEMICONDUCTOR LTD | $4.0M | 0.4% | +52% | — |
| 16 | — | ISHARES TR - MSCI EMG MKT ETF | $4.0M | 0.4% | -12% | — |
| 17 | — | ISHARES TR - MSCI INDIA ETF | $3.9M | 0.4% | -9% | — |
| 18 |  $AMZN | AMAZON COM INC | $3.9M | 0.4% | -6% | 68.7 |
| 19 |  $AVGO | Broadcom Inc. | $3.9M | 0.4% | -19% | 84.5 |
| 20 |  $ICLR | ICON PLC | $3.9M | 0.4% | +621% | — |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.9M | 0.4% | -21% | — |
| 22 |  $COHR | COHERENT CORP. | $3.5M | 0.3% | +11% | 58.5 |
| 23 |  $SNX | TD SYNNEX CORP | $3.4M | 0.3% | +230% | 58.4 |
| 24 |  $ECHO | EchoStar CORP | $3.4M | 0.3% | +4% | 32.8 |
| 25 |  $ALLY | Ally Financial Inc. | $3.2M | 0.3% | +16% | 64.5 |
| 26 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $3.2M | 0.3% | +1130% | 48.7 |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.3% | +88% | 79.8 |
| 28 | — | ISHARES INC - MSCI CDA ETF | $3.0M | 0.3% | +1% | — |
| 29 | — | ISHARES TR - RUSSELL 2000 ETF | $2.8M | 0.3% | +31% | — |
| 30 | $SIMO | Silicon Motion Technology CORP | $2.7M | 0.3% | +28% | — |
| 31 |  $ONC | BeOne Medicines Ltd. | $2.5M | 0.3% | NEW | — |
| 32 |  $TD | TORONTO DOMINION BANK | $2.5M | 0.3% | -10% | 80.5 |
| 33 |  $DAL | DELTA AIR LINES, INC. | $2.5M | 0.3% | +51% | 57.5 |
| 34 |  $MELI | MERCADOLIBRE INC | $2.4M | 0.3% | +182% | 80.2 |
| 35 |  $GTX | Garrett Motion Inc. | $2.4M | 0.3% | +11% | 56.8 |
| 36 |  $MHK | MOHAWK INDUSTRIES INC | $2.3M | 0.2% | +374% | 52.3 |
| 37 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $2.2M | 0.2% | +133% | 47.6 |
| 38 |  $PRI | Primerica, Inc. | $2.2M | 0.2% | +560% | 67 |
| 39 |  $AER | AerCap Holdings N.V. | $2.2M | 0.2% | +51% | — |
| 40 |  $TLN | Talen Energy Corp | $2.2M | 0.2% | +65% | 57.2 |
| 41 |  $MKSI | MKS INC | $2.1M | 0.2% | +29% | 61.2 |
| 42 |  $TSLA | Tesla, Inc. | $2.0M | 0.2% | -6% | 53.9 |
| 43 |  $UPWK | UPWORK, INC | $2.0M | 0.2% | +44% | 56.8 |
| 44 |  $DAVE | Dave Inc./DE | $1.9M | 0.2% | +139% | 80.2 |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.2% | +23% | 57.9 |
| 46 |  $OMF | OneMain Holdings, Inc. | $1.8M | 0.2% | +200% | 66.4 |
| 47 | — | ISHARES TR - MSCI ACWI EX US | $1.8M | 0.2% | +177% | — |
| 48 |  $RMBS | RAMBUS INC | $1.8M | 0.2% | +1993% | 70.2 |
| 49 |  $TTC | TORO CO | $1.8M | 0.2% | +300% | 60.6 |
| 50 |  $KRYS | Krystal Biotech, Inc. | $1.8M | 0.2% | NEW | 79.2 |
| 51 |  $RVMD | Revolution Medicines, Inc. | $1.8M | 0.2% | NEW | — |
| 52 |  $ELV | Elevance Health, Inc. | $1.8M | 0.2% | NEW | 59 |
| 53 |  $LION | Lionsgate Studios Corp. | $1.8M | 0.2% | +663% | 43.4 |
| 54 |  $TWLO | TWILIO INC | $1.8M | 0.2% | -8% | 70.4 |
| 55 |  $OPLN | OPENLANE, Inc. | $1.8M | 0.2% | +19% | 61 |
| 56 |  $GOLF | Acushnet Holdings Corp. | $1.7M | 0.2% | +138% | 47.5 |
| 57 |  $MA | Mastercard Inc | $1.7M | 0.2% | +133% | 85.1 |
| 58 |  $FLEX | FLEX LTD. | $1.7M | 0.2% | +7% | — |
| 59 |  $VSXY | Victoria's Secret & Co. | $1.6M | 0.2% | +68% | 65.6 |
| 60 |  $VRSN | VERISIGN INC/CA | $1.6M | 0.2% | +53% | 71.3 |
| 61 |  $WTS | WATTS WATER TECHNOLOGIES INC | $1.6M | 0.2% | +341% | 64.5 |
| 62 |  $LLY | ELI LILLY & Co | $1.6M | 0.2% | -6% | 87.5 |
| 63 |  $ADEA | Adeia Inc. | $1.5M | 0.2% | +94% | 70.2 |
| 64 |  $PRMB | Primo Brands Corp | $1.5M | 0.2% | +1229% | 60 |
| 65 |  $MRP | Millrose Properties, Inc. | $1.5M | 0.2% | -16% | 82.3 |
| 66 |  $SSD | Simpson Manufacturing Co., Inc. | $1.5M | 0.2% | +672% | 59.9 |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | -6% | 73.8 |
| 68 |  $UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.1% | +148% | 58.6 |
| 69 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.1% | -7% | 70.7 |
| 70 |  $TKR | TIMKEN CO | $1.5M | 0.1% | +45% | 54.4 |
| 71 |  $PFGC | Performance Food Group Co | $1.4M | 0.1% | -7% | 55.7 |
| 72 |  $SLM | SLM Corp | $1.4M | 0.1% | NEW | 52.4 |
| 73 |  $NPO | Enpro Inc. | $1.4M | 0.1% | +51% | 55 |
| 74 |  $ARLO | Arlo Technologies, Inc. | $1.4M | 0.1% | +489% | 56.4 |
| 75 |  $FLR | FLUOR CORP | $1.4M | 0.1% | +127% | 47.6 |
| 76 |  $BMO | BANK OF MONTREAL /CAN/ | $1.4M | 0.1% | -11% | 76 |
| 77 |  $KYMR | Kymera Therapeutics, Inc. | $1.4M | 0.1% | NEW | 28.4 |
| 78 | $DKS | DICK'S SPORTING GOODS, INC. | $1.3M | 0.1% | +34% | 63 |
| 79 |  $PRLB | Proto Labs Inc | $1.3M | 0.1% | +376% | 53.5 |
| 80 |  $LYV | Live Nation Entertainment, Inc. | $1.3M | 0.1% | +8% | 52.9 |
| 81 | — | ISHARES INC - MSCI BRAZIL ETF | $1.3M | 0.1% | -9% | — |
| 82 |  $ATI | ATI INC | $1.3M | 0.1% | +131% | 63.1 |
| 83 | $EXTR | EXTREME NETWORKS INC | $1.3M | 0.1% | +34% | 54 |
| 84 |  $MTRN | MATERION Corp | $1.3M | 0.1% | +40% | 59 |
| 85 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $1.3M | 0.1% | NEW | 40.7 |
| 86 |  $LSTR | LANDSTAR SYSTEM INC | $1.3M | 0.1% | +285% | 47.6 |
| 87 |  $HPE | Hewlett Packard Enterprise Co | $1.3M | 0.1% | -53% | 70.5 |
| 88 |  $OUT | OUTFRONT Media Inc. | $1.2M | 0.1% | -7% | 54.8 |
| 89 |  $FIVN | Five9, Inc. | $1.2M | 0.1% | +80% | 59.7 |
| 90 |  $ACAD | ACADIA PHARMACEUTICALS INC | $1.2M | 0.1% | +373% | 67.8 |
| 91 |  $ICHR | ICHOR HOLDINGS, LTD. | $1.2M | 0.1% | +69% | — |
| 92 |  $BATRA | Atlanta Braves Holdings, Inc. | $1.2M | 0.1% | +18% | 20.5 |
| 93 |  $BNS | BANK OF NOVA SCOTIA | $1.2M | 0.1% | +329% | 71.1 |
| 94 |  $EG | EVEREST GROUP, LTD. | $1.2M | 0.1% | +59% | — |
| 95 |  $ORN | Orion Group Holdings Inc | $1.2M | 0.1% | +213% | 52.3 |
| 96 |  $SHOP | SHOPIFY INC. | $1.2M | 0.1% | -22% | 64.9 |
| 97 |  $ANET | Arista Networks, Inc. | $1.2M | 0.1% | -2% | 81.9 |
| 98 |  $PK | Park Hotels & Resorts Inc. | $1.2M | 0.1% | +313% | 41.1 |
| 99 |  $AZZ | AZZ INC | $1.2M | 0.1% | +13% | 58.4 |
| 100 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.2M | 0.1% | -11% | 76.4 |
| 101 |  $SMG | SCOTTS MIRACLE-GRO CO | $1.2M | 0.1% | +259% | 45.8 |
| 102 |  $FWONA | Liberty Media Corp | $1.2M | 0.1% | +87% | 63.2 |
| 103 |  $RBC | RBC Bearings INC | $1.2M | 0.1% | +233% | 66.8 |
| 104 |  $NOK | NOKIA CORP | $1.1M | 0.1% | -1% | — |
| 105 |  $SPHR | Sphere Entertainment Co. | $1.1M | 0.1% | +58% | 53.7 |
| 106 |  $AN | AUTONATION, INC. | $1.1M | 0.1% | NEW | 47.8 |
| 107 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.1% | -6% | 84.6 |
| 108 |  $GHM | GRAHAM CORP | $1.1M | 0.1% | +151% | 50 |
| 109 |  $UCTT | Ultra Clean Holdings, Inc. | $1.1M | 0.1% | +419% | 40.1 |
| 110 |  $GGG | GRACO INC | $1.1M | 0.1% | +270% | 63.4 |
| 111 |  $SPT | Sprout Social, Inc. | $1.1M | 0.1% | NEW | 47.5 |
| 112 |  $ABNB | Airbnb, Inc. | $1.1M | 0.1% | +386% | 71 |
| 113 |  $AR | ANTERO RESOURCES Corp | $1.1M | 0.1% | +86% | 75.4 |
| 114 |  $PKE | PARK AEROSPACE CORP | $1.1M | 0.1% | +138% | 62.6 |
| 115 |  $GNW | GENWORTH FINANCIAL INC | $1.1M | 0.1% | +164% | 49.4 |
| 116 |  $CPB | CAMPBELL'S Co | $1.1M | 0.1% | +208% | 55.2 |
| 117 |  $RYAAY | RYANAIR HOLDINGS PLC | $1.1M | 0.1% | +187% | — |
| 118 |  $CSTM | CONSTELLIUM SE | $1.1M | 0.1% | -7% | 57.7 |
| 119 |  $RDN | RADIAN GROUP INC | $1.0M | 0.1% | +353% | 65.4 |
| 120 |  $ASTS | AST SpaceMobile, Inc. | $1.0M | 0.1% | NEW | 30.8 |
| 121 |  $HXL | HEXCEL CORP /DE/ | $1.0M | 0.1% | +102% | 58.1 |
| 122 |  $IPGP | IPG PHOTONICS CORP | $1.0M | 0.1% | NEW | 41.6 |
| 123 |  $KMT | KENNAMETAL INC | $1.0M | 0.1% | -8% | 55.7 |
| 124 |  $LGN | Legence Corp. | $1.0M | 0.1% | +166% | 64.1 |
| 125 |  $FLYW | Flywire Corp | $1.0M | 0.1% | -41% | 66.9 |
| 126 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.0M | 0.1% | +24% | 62.9 |
| 127 |  $FIS | Fidelity National Information Services, Inc. | $1.0M | 0.1% | +174% | 68.9 |
| 128 |  $SPNT | SiriusPoint Ltd | $1.0M | 0.1% | +26% | — |
| 129 |  $MOG-A | MOOG INC. | $1.0M | 0.1% | +154% | 65.1 |
| 130 |  $CVLT | COMMVAULT SYSTEMS INC | $1.0M | 0.1% | +1268% | 62.3 |
| 131 |  $SHC | Sotera Health Co | $1.0M | 0.1% | -60% | 64.4 |
| 132 |  $CPAY | CORPAY, INC. | $1.0M | 0.1% | +8% | 70.8 |
| 133 |  $PENG | Penguin Solutions, Inc. | $1.0M | 0.1% | +187% | 49.2 |
| 134 |  $LAUR | LAUREATE EDUCATION, INC. | $1.0M | 0.1% | -39% | 61.7 |
| 135 |  $MAC | MACERICH CO | $1.0M | 0.1% | +240% | 47.3 |
| 136 |  $FTK | FLOTEK INDUSTRIES INC/CN/ | $996,636 | 0.1% | NEW | 58.7 |
| 137 |  $DCI | DONALDSON Co INC | $993,664 | 0.1% | +6% | 60.5 |
| 138 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $986,809 | 0.1% | +223% | 50.2 |
| 139 |  $MGA | MAGNA INTERNATIONAL INC | $979,172 | 0.1% | -25% | — |
| 140 |  $VPG | Vishay Precision Group, Inc. | $976,814 | 0.1% | +51% | 30.4 |
| 141 |  $GDS | GDS Holdings Ltd | $965,945 | 0.1% | +19% | — |
| 142 |  $CVNA | CARVANA CO. | $962,881 | 0.1% | +707% | 71.6 |
| 143 |  $ALL | ALLSTATE CORP | $962,467 | 0.1% | +2% | 78.5 |
| 144 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $944,836 | 0.1% | -8% | — |
| 145 |  $HOG | HARLEY-DAVIDSON, INC. | $941,588 | 0.1% | +218% | 37 |
| 146 |  $AMBQ | Ambiq Micro, Inc. | $941,101 | 0.1% | NEW | 30.1 |
| 147 |  $CALY | Callaway Golf Co | $937,846 | 0.1% | +60% | 26.1 |
| 148 |  $GTLB | Gitlab Inc. | $937,027 | 0.1% | -64% | 56.8 |
| 149 |  $OSCR | Oscar Health, Inc. | $936,540 | 0.1% | +1728% | 83.1 |
| 150 |  $EPC | EDGEWELL PERSONAL CARE Co | $934,835 | 0.1% | +195% | 35.1 |
New Positions (534)
$ONC BeOne Medicines Ltd.$2.5M$KRYS Krystal Biotech, Inc.$1.8M$RVMD Revolution Medicines, Inc.$1.8M$ELV Elevance Health, Inc.$1.8M$SLM SLM Corp$1.4M$KYMR Kymera Therapeutics, Inc.$1.4M$MDGL MADRIGAL PHARMACEUTICALS, INC.$1.3M$AN AUTONATION, INC.$1.1M$SPT Sprout Social, Inc.$1.1M$ASTS AST SpaceMobile, Inc.$1.0M$IPGP IPG PHOTONICS CORP$1.0M$FTK FLOTEK INDUSTRIES INC/CN/$996,636$AMBQ Ambiq Micro, Inc.$941,101
$PRAX Praxis Precision Medicines, Inc.$926,699
$SYM Symbotic Inc.$917,340Exited Positions (446)
$IESC IES Holdings, Inc.
$SOLS Solstice Advanced Materials Inc.
$TIC TIC Solutions, Inc.
$AMRZ Amrize Ltd
$APD Air Products & Chemicals, Inc.
$KLAR Klarna Group plc
$OC Owens Corning
$RKT Rocket Companies, Inc.
$BKE BUCKLE INC
$U Unity Software Inc.
$PDD PDD Holdings Inc.
$PSX Phillips 66
$FICO FAIR ISAAC CORP
$G Genpact LTD
$APG APi Group CorpBrowse Top Institutional Investors
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