State Of Wyoming Top Holdings and 13F Report (2026)

About State Of Wyoming

Investment Activity

State Of Wyoming has $843.65 million in total holdings as of March 31, 2026.
State Of Wyoming owns shares of 1,783 different stocks, but just 588 companies or ETFs make up 80% of its holdings.
Approximately 20.02% of the portfolio was purchased this quarter.
About 26.27% of the portfolio was sold this quarter.
This quarter, State Of Wyoming has purchased 1,783 new stocks and bought additional shares in 650 stocks.
State Of Wyoming sold shares of 803 stocks and completely divested from 319 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $171,946,644
iShares MSCI EAFE ETF: $20,630,995
NVIDIA: $18,502,619
Apple: $16,727,806
Alphabet: $8,613,860

Largest New Holdings this Quarter

780087102 - Royal Bank Of Canada: $1,796,720 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $1,488,399 Holding
063671101 - Bank Of Montreal: $1,166,528 Holding
682189105 - onsemi: $1,147,378 Holding
538034109 - Live Nation Entertainment: $1,014,344 Holding

Largest Purchases this Quarter

Apple: 39,818 shares (about $10.11M)
SOLSTICE ADVANCED MATLS INC: 25,390 shares (about $1.93M)
Toronto Dominion Bank: 20,730 shares (about $1.93M)
Royal Bank Of Canada: 11,150 shares (about $1.80M)
PALANTIR TECHNOLOGIES INC: 10,175 shares (about $1.49M)

Largest Sales this Quarter

iShares MSCI EAFE ETF: 155,016 shares (about $15.06M)
Microsoft: 21,176 shares (about $7.84M)
iShares MSCI Emerging Markets ex China ETF: 72,608 shares (about $5.71M)
SANDISK CORP: 6,725 shares (about $4.27M)
IES: 5,540 shares (about $2.64M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$171,946,644	$747,891 â–¼	-0.4%	264,395	20.4%	Finance
EFA iShares MSCI EAFE ETF	$20,630,995	$15,056,704 â–¼	-42.2%	212,406	2.4%	Finance
NVDA NVIDIA	$18,502,619	$208,408 â–²	1.1%	106,093	2.2%	Computer and Technology
AAPL Apple	$16,727,806	$10,105,410 â–²	152.6%	65,912	2.0%	Computer and Technology
GOOGL Alphabet	$8,613,860	$1,279,642 â–²	17.4%	29,955	1.0%	Computer and Technology
IESC IES	$8,444,001	$2,639,644 â–¼	-23.8%	17,722	1.0%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$7,927,984	$5,711,345 â–¼	-41.9%	100,788	0.9%	Manufacturing
EWT iShares MSCI Taiwan ETF	$7,558,654	$446,796 â–²	6.3%	106,580	0.9%	ETF
GOOG Alphabet	$5,398,992	$474,180 â–¼	-8.1%	18,821	0.6%	Computer and Technology
MSFT Microsoft	$4,914,007	$7,838,720 â–¼	-61.5%	13,275	0.6%	Computer and Technology
INDA iShares MSCI India ETF	$4,106,931	$251,999 â–¼	-5.8%	87,680	0.5%	ETF
AVGO Broadcom	$3,916,540	$1,356,273 â–²	53.0%	12,654	0.5%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$3,774,831	$985,874 â–²	35.3%	66,470	0.4%	Finance
SATS EchoStar	$3,758,181	$1,415,727 â–²	60.4%	32,102	0.4%	Computer and Technology
AMZN Amazon.com	$3,619,108	$64,772 â–²	1.8%	17,377	0.4%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$3,460,608	$1,311,246 â–¼	-27.5%	10,240	0.4%	Computer and Technology
META Meta Platforms	$3,320,643	$56,641 â–²	1.7%	5,804	0.4%	Computer and Technology
IBKR Interactive Brokers Group	$3,298,972	$11,067 â–¼	-0.3%	49,187	0.4%	Finance
PWR Quanta Services	$3,133,257	$870,746 â–¼	-21.7%	5,707	0.4%	Construction
EWC iShares MSCI Canada ETF	$2,857,518	$2,106,840 â–¼	-42.4%	52,154	0.3%	ETF
CENX Century Aluminum	$2,554,893	$786,270 â–¼	-23.5%	43,532	0.3%	Industrials
ALLY Ally Financial	$2,341,521	$99,095 â–¼	-4.1%	59,687	0.3%	Finance
CPNG Coupang	$2,271,019	$1,000,395 â–²	78.7%	120,287	0.3%	Retail/Wholesale
PCG Pacific Gas & Electric	$2,220,163	$173,152 â–²	8.5%	126,361	0.3%	Utilities
NCNO nCino	$2,138,425	$825,428 â–²	62.9%	142,752	0.3%	Computer and Technology
TD Toronto Dominion Bank	$2,119,328	$1,929,878 â–²	1,018.7%	22,765	0.3%	Finance
SPOT Spotify Technology	$2,054,079	$673,540 â–¼	-24.7%	4,236	0.2%	Computer and Technology
SOLSTICE ADVANCED MATLS INC	$2,043,601	$1,933,702 â–²	1,759.5%	26,833	0.2%	COM SHS
TOST Toast	$2,034,324	$882,862 â–²	76.7%	76,738	0.2%	Computer and Technology
SHC Sotera Health	$2,014,469	$887,101 â–²	78.7%	140,479	0.2%	Medical
GRFS Grifols	$1,947,954	$161,964 â–¼	-7.7%	242,887	0.2%	Medical
XOM ExxonMobil	$1,917,158	$636,734 â–²	49.7%	11,300	0.2%	Energy
COHR Coherent	$1,904,489	$426,872 â–¼	-18.3%	7,995	0.2%	Business Services
TSLA Tesla	$1,865,813	$30,483 â–²	1.7%	5,019	0.2%	Auto/Tires/Trucks
GLBE Global-e Online	$1,860,224	$716,028 â–²	62.6%	60,299	0.2%	Retail/Wholesale
GTLB GitLab	$1,826,524	$686,680 â–²	60.2%	84,405	0.2%	Computer and Technology
RY Royal Bank Of Canada	$1,796,720	$1,796,720 â–²	New Holding	11,150	0.2%	Finance
TSEM Tower Semiconductor	$1,785,509	$505,207 â–¼	-22.1%	10,175	0.2%	Computer and Technology
UPWK Upwork	$1,784,902	$174,428 â–²	10.8%	162,856	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,784,360	$246,760 â–²	16.0%	7,195	0.2%	Finance
DY Dycom Industries	$1,755,765	$466,894 â–¼	-21.0%	5,182	0.2%	Construction
HUM Humana	$1,730,606	$105,595 â–²	6.5%	9,981	0.2%	Medical
MILLROSE PPTYS INC	$1,716,092	$422,408 â–²	32.7%	61,289	0.2%	COM CL A
EWZ iShares MSCI Brazil ETF	$1,618,522	$86,377 â–¼	-5.1%	42,160	0.2%	ETF
TIC SOLUTIONS INC	$1,611,962	$238,104 â–²	17.3%	244,979	0.2%	COM
ILMN Illumina	$1,571,688	$785,659 â–¼	-33.3%	12,751	0.2%	Medical
LAUR Laureate Education	$1,565,605	$305,303 â–²	24.2%	44,937	0.2%	Consumer Discretionary
BRK.B Berkshire Hathaway	$1,560,275	$14,376 â–²	0.9%	3,256	0.2%	Finance
SHOPIFY INC	$1,545,539	$143,149 â–²	10.2%	13,064	0.2%	CL A SUB VTG SHS
CAMT Camtek	$1,524,742	$631,911 â–²	70.8%	10,057	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,488,399	$1,488,399 â–²	New Holding	10,175	0.2%	CL A
ARMK Aramark	$1,453,683	$186,079 â–¼	-11.3%	35,858	0.2%	Business Services
AMRIZE LTD	$1,450,806	$775,989 â–²	115.0%	25,898	0.2%	SHS
HPE Hewlett Packard Enterprise	$1,435,100	$651,251 â–²	83.1%	60,273	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,421,969	$588 â–¼	0.0%	4,834	0.2%	Finance
AER Aercap	$1,384,283	$379,028 â–¼	-21.5%	10,091	0.2%	Transportation
LLY Eli Lilly and Company	$1,297,795	$11,037 â–²	0.9%	1,411	0.2%	Medical
NRG NRG Energy	$1,292,316	$694,019 â–¼	-34.9%	8,843	0.2%	Utilities
GRBK Green Brick Partners	$1,251,941	$545,247 â–¼	-30.3%	19,425	0.1%	Finance
REZI Resideo Technologies	$1,248,888	$535,382 â–²	75.0%	37,048	0.1%	Industrials
APD Air Products and Chemicals	$1,237,197	$180,394 â–²	17.1%	4,259	0.1%	Basic Materials
RUSHA Rush Enterprises	$1,227,068	$343,442 â–²	38.9%	18,561	0.1%	Retail/Wholesale
V Visa	$1,211,680	$308,889 â–²	34.2%	4,009	0.1%	Business Services
DAN Dana	$1,181,653	$216,908 â–¼	-15.5%	35,116	0.1%	Auto/Tires/Trucks
BMO Bank Of Montreal	$1,166,528	$1,166,528 â–²	New Holding	8,640	0.1%	Finance
TWLO Twilio	$1,164,842	$273,407 â–¼	-19.0%	9,258	0.1%	Computer and Technology
DAL Delta Air Lines	$1,161,472	$489,093 â–²	72.7%	17,471	0.1%	Transportation
KMT Kennametal	$1,154,932	$524,246 â–²	83.1%	31,966	0.1%	Industrials
ON onsemi	$1,147,378	$1,147,378 â–²	New Holding	18,530	0.1%	Computer and Technology
FLYW Flywire	$1,145,481	$480,639 â–²	72.3%	98,409	0.1%	Computer and Technology
PFGC Performance Food Group	$1,139,706	$84,118 â–²	8.0%	13,305	0.1%	Retail/Wholesale
TW Tradeweb Markets	$1,131,536	$756,201 â–²	201.5%	9,617	0.1%	Finance
FTI TechnipFMC	$1,114,652	$299,748 â–¼	-21.2%	16,124	0.1%	Energy
MGA Magna International	$1,113,018	$79,179 â–¼	-6.6%	19,961	0.1%	Auto/Tires/Trucks
TALEN ENERGY CORP	$1,106,451	$512,045 â–²	86.1%	3,466	0.1%	COM
GARRETT MOTION INC	$1,096,832	$150,884 â–²	16.0%	60,365	0.1%	COM
GDS GDS	$1,086,178	$256,607 â–²	30.9%	26,959	0.1%	Business Services
EWS iShares MSCI Singapore ETF	$1,085,059	$47,410 â–¼	-4.2%	38,450	0.1%	ETF
OUTFRONT MEDIA INC	$1,076,271	$521,838 â–²	94.1%	40,614	0.1%	COM NEW
HSIC Henry Schein	$1,072,704	$265,689 â–²	32.9%	14,555	0.1%	Medical
CM Canadian Imperial Bank of Commerce	$1,063,752	$98,251 â–¼	-8.5%	11,260	0.1%	Finance
FSS Federal Signal	$1,059,556	$588,174 â–²	124.8%	9,798	0.1%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$1,044,981	$529,457 â–²	102.7%	4,275	0.1%	Medical
VRSN VeriSign	$1,044,602	$511,373 â–²	95.9%	4,206	0.1%	Computer and Technology
KAR OPENLANE	$1,043,191	$85,439 â–²	8.9%	35,787	0.1%	Auto/Tires/Trucks
LASR nLight	$1,042,041	$94,995 â–¼	-8.4%	18,275	0.1%	Computer and Technology
LYV Live Nation Entertainment	$1,014,344	$1,014,344 â–²	New Holding	6,651	0.1%	Consumer Discretionary
EZA iShares MSCI South Africa ETF	$1,008,186	$33,222 â–¼	-3.2%	14,870	0.1%	ETF
KSA iShares MSCI Saudi Arabia ETF	$996,533	$34,980 â–¼	-3.4%	25,070	0.1%	ETF
WWD Woodward	$995,733	$29,349 â–¼	-2.9%	2,782	0.1%	Aerospace
BCRX BioCryst Pharmaceuticals	$988,766	$494,745 â–²	100.1%	103,862	0.1%	Medical
VLO Valero Energy	$987,085	$9,142 â–²	0.9%	3,995	0.1%	Energy
KLARNA GROUP PLC	$982,902	$568,263 â–²	137.1%	75,088	0.1%	SHS
OC Owens Corning	$975,062	$441,213 â–²	82.6%	9,010	0.1%	Construction
ROST Ross Stores	$963,137	$208,615 â–²	27.6%	4,446	0.1%	Retail/Wholesale
RKT Rocket Companies	$962,759	$559,612 â–²	138.8%	67,562	0.1%	Finance
AMAT Applied Materials	$959,405	$51,269 â–¼	-5.1%	2,807	0.1%	Computer and Technology
BCO Brink's	$958,163	$178,554 â–²	22.9%	9,246	0.1%	Business Services
NFLX Netflix	$950,827	$118,938 â–¼	-11.1%	9,889	0.1%	Consumer Discretionary
GM General Motors	$950,397	$543,031 â–²	133.3%	12,757	0.1%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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State Of Wyoming Top Holdings and 13F Report (2026)

About State Of Wyoming

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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State Of Wyoming Top Holdings and 13F Report (2026)

About State Of Wyoming

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofState Of Wyoming

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools