State Of Wyoming Top Holdings and 13F Report (2026) About State Of WyomingInvestment ActivityState Of Wyoming has $1.29 billion in total holdings as of September 30, 2026.State Of Wyoming owns shares of 1,691 different stocks, but just 375 companies or ETFs make up 80% of its holdings.Approximately 43.02% of the portfolio was purchased this quarter.About 18.60% of the portfolio was sold this quarter.This quarter, State Of Wyoming has purchased 1,872 new stocks and bought additional shares in 562 stocks.State Of Wyoming sold shares of 793 stocks and completely divested from 511 stocks this quarter.Largest Holdings SPDR Portfolio High Yield Bond ETF $371,291,499SPDR S&P 500 ETF Trust $202,977,788iShares MSCI EAFE ETF $22,071,638NVIDIA $21,578,484Apple $19,124,007 Largest New Holdings this Quarter 78468R606 - SPDR Portfolio High Yield Bond ETF $371,291,499 Holding44951W106 - IES $10,109,846 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $2,657,708 Holding458140100 - Intel $1,954,579 Holding98954M200 - Zillow Group $1,706,857 Holding Largest Purchases this Quarter SPDR Portfolio High Yield Bond ETF 16,436,100 shares (about $371.29M)IES 31,487 shares (about $10.11M)iShares MSCI Emerging Markets ETF 59,196 shares (about $3.95M)Apple 8,673 shares (about $2.89M)Broadcom 8,031 shares (about $2.82M) Largest Sales this Quarter Microsoft 18,656 shares (about $9.57M)Meta Platforms 3,806 shares (about $2.76M)ECHOSTAR CORP 30,796 shares (about $2.75M)MercadoLibre 1,225 shares (about $2.12M)TD SYNNEX 8,128 shares (about $2.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofState Of Wyoming Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPHYSPDR Portfolio High Yield Bond ETF$371,291,499$371,291,499 ▲New Holding16,436,10028.8%ETFSPYSPDR S&P 500 ETF Trust$202,977,788$655,862 ▲0.3%266,15515.7%ETFEFAiShares MSCI EAFE ETF$22,071,6380.0%212,4521.7%ETFNVDANVIDIA$21,578,484$1,651,873 ▼-7.1%94,4851.7%TechnologyAAPLApple$19,124,007$2,888,283 ▲17.8%57,4261.5%TechnologyIESCIES$10,109,846$10,109,846 ▲New Holding31,4870.8%IndustrialsEMXCiShares MSCI Emerging Markets ex China ETF$10,071,5810.0%101,6510.8%ETFEWTiShares MSCI Taiwan ETF$9,987,134$333,055 ▼-3.2%88,4600.8%ETFGOOGLAlphabet$8,009,150$1,713,518 ▼-17.6%23,2770.6%Communication ServicesEEMiShares MSCI Emerging Markets ETF$7,863,788$3,953,701 ▲101.1%117,7390.6%ETFAVGOBroadcom$6,421,158$2,820,407 ▲78.3%18,2840.5%TechnologyGOOGAlphabet$6,393,305$115,170 ▲1.8%18,7630.5%Communication ServicesMSFTMicrosoft$6,028,114$9,568,663 ▼-61.4%11,7530.5%TechnologyAMZNAmazon.com$3,859,334$210,781 ▼-5.2%15,4900.3%Consumer DiscretionaryMUMicron Technology$3,787,531$202,371 ▼-5.1%3,5560.3%TechnologyINDAiShares MSCI India ETF$3,671,382$41,078 ▼-1.1%78,6500.3%ETFTSMTaiwan Semiconductor Manufacturing$3,457,920$223,533 ▼-6.1%7,5800.3%TechnologyIBKRInteractive Brokers Group$3,197,100$912,115 ▼-22.2%37,4280.2%FinanceEWCiShares MSCI Canada ETF$3,078,8440.0%52,7380.2%ETFINCYIncyte$2,862,161$1,448,798 ▼-33.6%23,5860.2%HealthcareEXXONMOBIL HOLDINGS CORP$2,657,708$2,657,708 ▲New Holding16,3300.2%COM SHSMETAMeta Platforms$2,520,000$2,760,035 ▼-52.3%3,4750.2%Communication ServicesACWXiShares MSCI ACWI ex U.S. ETF$2,376,283$556,790 ▲30.6%31,4240.2%ETFICLRIcon$2,239,278$1,539,259 ▼-40.7%13,1730.2%HealthcareTDToronto Dominion Bank$2,158,584$243,968 ▼-10.2%18,3150.2%FinanceBEONE MEDICINES LTD$2,109,278$1,073,668 ▼-33.7%5,7640.2%SPONSORED ADSUNHUnitedHealth Group$2,107,773$1,552,014 ▲279.3%5,7420.2%HealthcareSIMOSilicon Motion Technology$2,060,800$197,120 ▼-8.7%7,3600.2%TechnologyELVElevance Health$2,016,032$241,457 ▲13.6%5,1850.2%HealthcareBRK.BBerkshire Hathaway$1,976,862$449,649 ▲29.4%3,9700.2%FinanceINTCIntel$1,954,579$1,954,579 ▲New Holding16,2570.2%TechnologyLSCCLattice Semiconductor$1,953,768$637,270 ▼-24.6%15,5530.2%TechnologyVRSNVeriSign$1,904,414$83,757 ▲4.6%6,7530.1%TechnologySNDLSNDL$1,884,903$1,660,326 ▲739.3%1,461,1650.1%Consumer DiscretionaryALLYAlly Financial$1,869,338$746,080 ▼-28.5%49,6900.1%FinanceKAROPENLANE$1,841,177$392,597 ▲27.1%53,9460.1%IndustrialsTSEMTower Semiconductor$1,809,433$1,704,133 ▼-48.5%7,9560.1%TechnologyTALEN ENERGY CORP$1,797,029$5,003 ▲0.3%5,7470.1%COMDALDelta Air Lines$1,781,203$413,795 ▼-18.9%21,3420.1%IndustrialsUPWKUpwork$1,717,737$200,214 ▼-10.4%210,5070.1%IndustrialsZZillow Group$1,706,857$1,706,857 ▲New Holding62,9140.1%Communication ServicesAERAerCap$1,703,008$483,806 ▼-22.1%11,8660.1%IndustrialsMKSIMKS$1,700,958$444,213 ▲35.3%6,4100.1%TechnologyPRIPrimerica$1,661,579$481,041 ▼-22.5%6,1000.1%FinanceTWLOTwilio$1,652,399$833,511 ▼-33.5%5,6500.1%TechnologyETHOS TECHNOLOGIES INC$1,645,131$1,645,131 ▲New Holding49,0060.1%CL ATSLATesla$1,581,033$87,993 ▼-5.3%4,4560.1%Consumer DiscretionaryAMDAdvanced Micro Devices$1,580,788$1,741,681 ▼-52.4%2,5840.1%TechnologyRVMDRevolution Medicines$1,538,218$400,667 ▼-20.7%7,4940.1%HealthcareMDXGMiMedx Group$1,512,133$1,174,003 ▲347.2%324,4920.1%HealthcareATEGRITY SPECIALTY IN CO HO$1,503,388$1,503,388 ▲New Holding58,8410.1%COMFIVNFive9$1,469,334$510,014 ▼-25.8%43,2030.1%TechnologyGARRETT MOTION INC$1,455,077$290,755 ▼-16.7%55,9000.1%COMLLYEli Lilly and Company$1,449,821$85,624 ▼-5.6%1,2530.1%HealthcareEWZiShares MSCI Brazil ETF$1,417,362$5,960 ▼-0.4%38,0500.1%ETFJPMJPMorgan Chase & Co.$1,403,050$89,324 ▼-6.0%4,2410.1%FinanceCORPAY INC$1,363,209$190,803 ▲16.3%3,5080.1%COM SHSSHCSotera Health$1,345,887$298,410 ▲28.5%72,7900.1%HealthcarePFGCPerformance Food Group$1,345,197$209,832 ▲18.5%14,7000.1%Consumer StaplesTTCToro$1,335,321$458,863 ▼-25.6%13,8490.1%IndustrialsCOHRCoherent$1,334,863$1,211,392 ▼-47.6%4,6380.1%TechnologyPRLBProto Labs$1,320,217$232,477 ▼-15.0%13,9190.1%IndustrialsOMFOneMain$1,313,962$350,619 ▼-21.1%23,7220.1%FinanceGNWGenworth Financial$1,294,362$272,087 ▲26.6%144,2990.1%FinanceBMOBank Of Montreal$1,287,276$3,352 ▲0.3%7,6800.1%FinanceBNSBank of Nova Scotia$1,263,337$20,053 ▲1.6%13,8600.1%FinanceIWMiShares Russell 2000 ETF$1,246,892$1,377,778 ▼-52.5%4,4870.1%ETFPRIMO BRANDS CORPORATION$1,246,137$40,005 ▲3.3%65,4140.1%CLASS A COM SHSKRYSKrystal Biotech$1,245,770$339,544 ▼-21.4%3,7460.1%HealthcareKODKodiak Sciences$1,236,761$966,771 ▼-43.9%13,0460.1%HealthcareMACMacerich$1,230,784$342,265 ▲38.5%55,0440.1%Real EstateKMXCarMax$1,215,947$1,215,947 ▲New Holding22,0640.1%Consumer DiscretionaryOUTFRONT MEDIA INC$1,202,852$150,794 ▲14.3%43,3460.1%COM NEWCNICanadian National Railway$1,201,697$257,855 ▲27.3%10,0850.1%IndustrialsPKPark Hotels & Resorts$1,200,771$67,277 ▼-5.3%77,8710.1%Real EstateLIONSGATE STUDIOS CORP$1,195,678$94,651 ▼-7.3%106,7570.1%COMMHKMohawk Industries$1,181,847$1,190,079 ▼-50.2%9,4760.1%Consumer DiscretionarySNXTD SYNNEX$1,158,137$2,087,677 ▼-64.3%4,5090.1%TechnologyEWSiShares MSCI Singapore ETF$1,157,448$163,972 ▲16.5%34,8000.1%ETFWTWisdomTree$1,140,950$393,862 ▲52.7%46,9720.1%FinanceCMCanadian Imperial Bank of Commerce$1,130,421$18,767 ▲1.7%10,2400.1%FinanceMLMMartin Marietta Materials$1,111,720$264,855 ▲31.3%2,3170.1%MaterialsWTSWatts Water Technologies$1,099,021$362,326 ▼-24.8%3,1030.1%IndustrialsIDCCInterDigital$1,094,291$410,522 ▲60.0%3,3560.1%TechnologyFLOTEK INDUSTRIES INC$1,064,609$177,796 ▼-14.3%36,3100.1%COM NEWETONEton Pharmaceuticals$1,054,721$902,826 ▲594.4%20,4840.1%HealthcareBATRKAtlanta Braves$1,038,630$203,766 ▼-16.4%19,6190.1%Communication ServicesSPTSprout Social$1,032,875$375,149 ▼-26.6%105,7190.1%TechnologyGTLBGitLab$1,031,987$418,210 ▼-28.8%21,8410.1%TechnologyCVNACarvana$1,028,783$113,885 ▲12.4%16,4500.1%Consumer DiscretionaryRMBSRambus$1,027,885$439,958 ▼-30.0%9,6280.1%TechnologyCRBGCorebridge Financial$1,027,813$12,387 ▼-1.2%31,0330.1%FinanceGEGE Aerospace$1,023,687$732,945 ▲252.1%3,2780.1%IndustrialsRDNRadian Group$1,023,109$173,253 ▲20.4%33,4240.1%FinanceFLRFluor$1,021,855$219,051 ▼-17.7%21,3420.1%IndustrialsJNJJohnson & Johnson$1,008,395$477,326 ▲89.9%3,8090.1%HealthcareMTRNMaterion$1,005,032$169,572 ▼-14.4%3,7280.1%MaterialsGDSGDS$997,049$7,495 ▼-0.7%31,9260.1%TechnologyDKDelek US$991,900$288,477 ▲41.0%13,8980.1%EnergySYMSymbotic$990,033$131,469 ▲15.3%23,5330.1%IndustrialsShowing largest 100 holdings. 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