State of Wyoming
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), State of Wyoming reported 1,600 stock positions worth $600.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.3% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.0%) and iShares MSCI Emr MRK Ex Chna (EMXC, 2.2%). Compared with Q4 2023, it opened 293 new positions, sold out of 289, added to 658 and reduced 643. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +14%) and the biggest sale Clear Channel Outdoor Holdin (CCO, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- CHEYENNE, WY
- CIK
- 0001821626
- Portfolio Value
- $600.7M (Q1 2024)
- SEC Filing
- 0001821626-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 1,600 stocks · $600.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 22.32% | 256,290 | $134.1M | Add +13.9% |
| EFA iShares MSCI Eafe ETF | 6.98% | 524,711 | $41.9M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.21% | 230,873 | $13.3M | Add +0.9% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 1.74% | 85,684 | $10.4M | Add +1.2% |
| MSFT Microsoft Corp. | 1.50% | 21,409 | $9.0M | Reduce -11.5% |
| IWM iShares Russell 2000 ETF | 1.17% | 33,400 | $7.0M | Add +143.8% |
| AMZN Amazon.com Inc. | 1.12% | 37,151 | $6.7M | Add +48.7% |
| BARNES GROUP INC | 1.07% | 172,802 | $6.4M | Add +109.2% |
| AAPL Apple Inc. | 0.91% | 31,960 | $5.5M | Add +14.9% |
| EWT iShares MSCI Taiwan ETF | 0.82% | 100,900 | $4.9M | Add +13.4% |
| INDA iShares MSCI India ETF | 0.81% | 94,700 | $4.9M | Add +1.9% |
| EWC iShares MSCI Canada ETF | 0.81% | 127,243 | $4.9M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.75% | 4,988 | $4.5M | Reduce -47.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.62% | 69,666 | $3.7M | Reduce -17.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 27,200 | $3.7M | New |
| GOOGL Alphabet Inc. Class A | 0.59% | 23,498 | $3.5M | Reduce -15.3% |
| META Meta Platforms Inc. Class A | 0.51% | 6,269 | $3.0M | Reduce -22.1% |
| GOOG Alphabet Inc. Class C | 0.50% | 19,774 | $3.0M | Reduce -16.2% |
| TSEM Tower Semiconductor Ltd. | 0.36% | 64,385 | $2.2M | Add +187.6% |
| WIX Wix.com Ltd. | 0.34% | 14,734 | $2.0M | Add +55.2% |
| DY Dycom Industries Inc. | 0.30% | 12,609 | $1.8M | Add +457.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 3,889 | $1.6M | Reduce -26.9% |
| JBI Janus International Group Inc. | 0.26% | 102,990 | $1.6M | Add +218.3% |
| CNM Core & Main Inc. Class A | 0.26% | 27,214 | $1.6M | Reduce -0.0% |
| EWZ iShares MSCI Brazil ETF | 0.25% | 46,400 | $1.5M | Add +1.5% |
| ENS Enersys | 0.24% | 15,045 | $1.4M | Reduce -21.7% |
| MTZ Mastec Inc. | 0.22% | 13,919 | $1.3M | Add +32.1% |
| GEF.B Greif Inc. Class B | 0.22% | 18,669 | $1.3M | Add +6.4% |
| ARLO Arlo Technologies Inc. | 0.21% | 100,784 | $1.3M | Add +10.3% |
| BBW Build-A-Bear Workshop Inc. | 0.21% | 42,648 | $1.3M | Reduce -15.5% |
| IDCC Interdigital Inc. | 0.21% | 11,709 | $1.2M | Reduce -27.4% |
| ATKR Atkore Inc. | 0.21% | 6,488 | $1.2M | Reduce -13.6% |
| PDD PDD Holdings Inc. | 0.21% | 10,600 | $1.2M | Add +9.3% |
| EME Emcor Group Inc. | 0.21% | 3,517 | $1.2M | Reduce -32.6% |
| MA Mastercard Inc. Class A | 0.20% | 2,518 | $1.2M | Add +53.1% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.20% | 27,300 | $1.2M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.19% | 2,362 | $1.2M | Add +84.1% |
| MTRN Materion Corp. | 0.19% | 8,660 | $1.1M | Reduce -13.6% |
| TRUE Truecar Inc. | 0.19% | 331,138 | $1.1M | Add +48.3% |
| TDW Tidewater Inc. | 0.19% | 12,107 | $1.1M | Reduce -5.3% |
| VAC Marriott Vacations World | 0.18% | 9,826 | $1.1M | Reduce -19.7% |
| FSS Federal Signal Corp. | 0.17% | 12,380 | $1.1M | Add +48.1% |
| MDXG Mimedx Group Inc. | 0.17% | 135,598 | $1.0M | Add +27.9% |
| MFC Manulife Financial Corp. | 0.17% | 41,133 | $1.0M | Add +5.4% |
| ZWS Zurn Elkay Water Solutions C | 0.17% | 30,638 | $1.0M | Reduce -16.8% |
| STXS Stereotaxis Inc. | 0.17% | 386,791 | $1.0M | Add +58.9% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.17% | 15,379 | $1.0M | Reduce -6.9% |
| OSUR Orasure Technologies Inc. | 0.16% | 160,307 | $986K | Add +28.9% |
| INDV Indivior Ltd. | 0.16% | 45,418 | $973K | Add +522.2% |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.16% | 24,627 | $973K | Add +8.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.16% | 18,700 | $968K | New |
| AVDX Avidxchange Holdings Inc. | 0.15% | 70,355 | $925K | Reduce -11.6% |
| ROG Rogers Corp. | 0.15% | 7,778 | $923K | Add +0.8% |
| HDB HDFC Bank Ltd.-ADR | 0.15% | 16,100 | $901K | New |
| CVCO Cavco Industries Inc. | 0.15% | 2,242 | $895K | Reduce -21.1% |
| EWS iShares MSCI Singapore ETF | 0.14% | 47,400 | $870K | Add +1.1% |
| MTG Mgic Investment Corp. | 0.14% | 38,692 | $865K | Reduce -3.8% |
| IMO Imperial Oil Ltd. | 0.14% | 11,948 | $825K | Reduce -18.0% |
| LPRO Open Lending Corp. | 0.14% | 130,031 | $814K | Add +26.2% |
| CIEN Ciena Corp. | 0.13% | 15,999 | $791K | Add +27.5% |
| CYBR Cyberark Software Ltd./Israel | 0.13% | 2,977 | $791K | Add +212.1% |
| FLEX Flex Ltd. | 0.13% | 27,191 | $778K | Reduce -20.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 800 | $776K | New |
| NEOG Neogen Corp. | 0.13% | 49,135 | $775K | Reduce -5.0% |
| VSTS Vestis Corp. | 0.13% | 39,592 | $763K | New |
| QDEL Quidelortho Corp. | 0.13% | 15,904 | $762K | Reduce -10.2% |
| EZA iShares MSCI South Africa Et | 0.13% | 19,300 | $756K | Reduce -4.9% |
| GDDY GoDaddy Inc. Class A | 0.13% | 6,341 | $753K | Reduce -31.3% |
| NFLX Netflix Inc. | 0.13% | 1,238 | $752K | Add +19.9% |
| GIL Gildan Activewear Inc. | 0.12% | 19,979 | $742K | Add +256.8% |
| INFA Informatica Inc. Class A | 0.12% | 20,959 | $734K | Add +38.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.12% | 14,400 | $731K | New |
| ALRM Alarm.com Holdings Inc. | 0.12% | 10,023 | $726K | Reduce -23.8% |
| LLY Eli Lilly & Co. | 0.12% | 904 | $703K | Reduce -2.7% |
| AMR Alpha Metallurgical Resource | 0.12% | 2,112 | $699K | Reduce -49.2% |
| AVDL Avadel Pharmaceuticals plc | 0.12% | 41,267 | $697K | Reduce -15.3% |
| MMS Maximus Inc. | 0.11% | 8,151 | $684K | Add +189.0% |
| KRC Kilroy Realty Corp. | 0.11% | 18,686 | $681K | Add +20.7% |
| EXLS Exlservice Holdings Inc. | 0.11% | 21,386 | $680K | Add +36.9% |
| PAY Paymentus Holdings Inc. Class A | 0.11% | 29,752 | $677K | Add +233.9% |
| GMS GMS Inc. | 0.11% | 6,937 | $675K | Add +18.3% |
| HALO Halozyme Therapeutics Inc. | 0.11% | 16,485 | $671K | Add +52.2% |
| JXN Jackson Financial Inc. Class A | 0.11% | 10,041 | $664K | Reduce -29.6% |
| QCOM Qualcomm Inc. | 0.11% | 3,915 | $663K | Add +42.2% |
| AVGO Broadcom Inc. | 0.11% | 499 | $661K | New |
| JPM JPMorgan Chase & Co. | 0.11% | 3,284 | $658K | Reduce -3.4% |
| CNI Canadian Natl Railway Co. | 0.11% | 4,980 | $656K | Add +1837.7% |
| HD Home Depot Inc. | 0.11% | 1,696 | $651K | Add +7.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 4,421 | $643K | Add +20.4% |
| VRNT Verint Systems Inc. | 0.11% | 19,258 | $638K | Reduce -9.9% |
| TIPT Tiptree Inc. | 0.11% | 36,711 | $634K | Add +31.1% |
| RH RH | 0.11% | 1,817 | $633K | Add +46.5% |
| AAON Aaon Inc. | 0.10% | 7,130 | $628K | Add +99.7% |
| PG The Procter & Gamble Co. | 0.10% | 3,846 | $624K | Add +39.6% |
| TTSH Tile Shop Hldgs Inc. | 0.10% | 88,308 | $621K | Add +43.3% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.10% | 10,820 | $615K | Reduce -1.3% |
| CLH Clean Harbors Inc. | 0.10% | 3,045 | $613K | Add +28.8% |
| ALSN Allison Transmission Holding | 0.10% | 7,529 | $611K | Add +132.2% |
| FIX Comfort Systems USA Inc. | 0.10% | 1,918 | $609K | Reduce -18.9% |
| APPF Appfolio Inc. Class A | 0.10% | 2,430 | $600K | Add +1.0% |
Portfolio Sells Q4 2023 → Q1 2024
| CCO Clear Channel Outdoor Holdin | Reduce -96.5% | 0.02% | −0.79 |
| MSFT Microsoft Corp. | Reduce -11.5% | 1.50% | −0.20 |
| CNQ Canadian Natural Resources | Reduce -89.3% | 0.02% | −0.19 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -17.1% | 0.62% | −0.18 |
| PFSI Pennymac Financial Services | Reduce -61.2% | 0.09% | −0.17 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.16 |
| AMR Alpha Metallurgical Resource | Reduce -49.2% | 0.12% | −0.15 |
| NVDA Nvidia Corp. | Reduce -47.8% | 0.75% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -15.3% | 0.59% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -71.2% | 0.04% | −0.13 |
| ENS Enersys | Reduce -21.7% | 0.24% | −0.12 |
| ABBV Abbvie Inc. | Reduce -80.7% | 0.03% | −0.12 |
| IDCC Interdigital Inc. | Reduce -27.4% | 0.21% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -16.2% | 0.50% | −0.12 |
| QDEL Quidelortho Corp. | Reduce -10.2% | 0.13% | −0.12 |
| SU Suncor Energy Inc. | Reduce -80.8% | 0.03% | −0.12 |
| DSKE Daseke Inc. | Sold out | 0.00% | −0.11 |
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −0.11 |
| VMI Valmont Industries | Sold out | 0.00% | −0.10 |
| HLIO Helios Technologies Inc. | Reduce -77.2% | 0.02% | −0.09 |
| BAKKT HOLDINGS INC | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -75.6% | 0.03% | −0.09 |
| STNE Stoneco Ltd. Class A | Reduce -80.5% | 0.02% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.9% | 0.27% | −0.08 |
| RKT Rocket Cos Inc. Class A | Reduce -90.0% | 0.01% | −0.08 |
| FG F&G Annuities & Life Inc. | Reduce -64.5% | 0.03% | −0.08 |
| ORCL Oracle Corp. | Reduce -86.9% | 0.01% | −0.08 |
| AMD Advanced Micro Devices | Reduce -77.6% | 0.03% | −0.08 |
| VRNS Varonis Systems Inc. | Reduce -66.4% | 0.03% | −0.08 |
| TAST Carrols Restaurant Group Inc. | Sold out | 0.00% | −0.08 |
| COOP Mr Cooper Group Inc. | Reduce -48.3% | 0.09% | −0.07 |
| ACN Accenture PLC Class A | Reduce -55.4% | 0.05% | −0.07 |
| EWC iShares MSCI Canada ETF | Reduce -1.4% | 0.81% | −0.07 |
| SOLO BRANDS INC | Reduce -50.4% | 0.01% | −0.07 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.07 |
| DHC Diversified Healthcare Trust | Reduce -54.4% | 0.03% | −0.07 |
| MATX Matson Inc. | Reduce -89.8% | 0.01% | −0.07 |
| APG Api Group Corp. | Reduce -71.1% | 0.03% | −0.07 |
| M D C HLDGS INC | Sold out | 0.00% | −0.07 |
| FATE Fate Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| FLEX Flex Ltd. | Reduce -20.7% | 0.13% | −0.07 |
| NEOG Neogen Corp. | Reduce -5.0% | 0.13% | −0.06 |
| EFOR Everforth Inc. | Reduce -38.3% | 0.10% | −0.06 |
| HSIC Henry Schein Inc. | Reduce -60.4% | 0.03% | −0.06 |
| TILE Interface Inc. | Reduce -99.4% | 0.00% | −0.06 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.06 |
| LAZYDAYS HLDGS INC | Sold out | 0.00% | −0.06 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.06 |
| RITM Rithm Capital Corp. | Reduce -89.3% | 0.01% | −0.06 |
| ERII Energy Recovery Inc. | Reduce -68.6% | 0.02% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.9% | 22.32% | +2.40 |
| IWM iShares Russell 2000 ETF | Add +143.8% | 1.17% | +0.66 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.62% | +0.62 |
| BARNES GROUP INC | Add +109.2% | 1.07% | +0.57 |
| IESC Ies Holdings Inc. | Add +1.2% | 1.74% | +0.49 |
| AMZN Amazon.com Inc. | Add +48.7% | 1.12% | +0.41 |
| DY Dycom Industries Inc. | Add +457.4% | 0.30% | +0.25 |
| TSEM Tower Semiconductor Ltd. | Add +187.6% | 0.36% | +0.23 |
| JBI Janus International Group Inc. | Add +218.3% | 0.26% | +0.18 |
| BNS Bank of Nova Scotia | New | 0.16% | +0.16 |
| HDB HDFC Bank Ltd.-ADR | New | 0.15% | +0.15 |
| INDV Indivior Ltd. | Add +522.2% | 0.16% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.13% | +0.13 |
| VSTS Vestis Corp. | New | 0.13% | +0.13 |
| CM Can Imperial BK of Commerce | New | 0.12% | +0.12 |
| WIX Wix.com Ltd. | Add +55.2% | 0.34% | +0.12 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| CNI Canadian Natl Railway Co. | Add +1837.7% | 0.11% | +0.10 |
| CRC California Resources Corp. | New | 0.10% | +0.10 |
| LULU Lululemon Athletica Inc. | New | 0.10% | +0.10 |
| CYBR Cyberark Software Ltd./Israel | Add +212.1% | 0.13% | +0.09 |
| GIL Gildan Activewear Inc. | Add +256.8% | 0.12% | +0.09 |
| STXS Stereotaxis Inc. | Add +58.9% | 0.17% | +0.09 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.09% | +0.09 |
| PRCH Porch Group Inc. | New | 0.09% | +0.09 |
| PAY Paymentus Holdings Inc. Class A | Add +233.9% | 0.11% | +0.08 |
| LIN Linde PLC | Add +1017.7% | 0.08% | +0.08 |
| MELI MercadoLibre Inc. | Add +1107.4% | 0.08% | +0.07 |
| HRTG Heritage Insurance Holdings | New | 0.07% | +0.07 |
| MA Mastercard Inc. Class A | Add +53.1% | 0.20% | +0.07 |
| MMS Maximus Inc. | Add +189.0% | 0.11% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +84.1% | 0.19% | +0.07 |
| MTZ Mastec Inc. | Add +32.1% | 0.22% | +0.07 |
| ALSN Allison Transmission Holding | Add +132.2% | 0.10% | +0.07 |
| MCY Mercury General Corp. | Add +344.2% | 0.08% | +0.06 |
| SPOT Spotify Technology SA | New | 0.06% | +0.06 |
| MOD Modine Manufacturing Co. | Add +458.6% | 0.07% | +0.06 |
| KD Kyndryl Holdings Inc. | Add +341.5% | 0.08% | +0.06 |
| CP Canadian Pacific Kansas City | New | 0.06% | +0.06 |
| ICLR Icon PLC | Add +526.2% | 0.07% | +0.06 |
| BCE Bce Inc. | New | 0.06% | +0.06 |
| LAZ Lazard Inc. | New | 0.06% | +0.06 |
| HCP Hashicorp Inc. Class A | Add +381.2% | 0.07% | +0.06 |
| TER Teradyne Inc. | Add +348.6% | 0.08% | +0.06 |
| NMM Navios Maritime Partners LP | New | 0.06% | +0.06 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.06% | +0.06 |
| HMN Horace Mann Educators | Add +354.1% | 0.07% | +0.06 |
| PK Park Hotels & Resorts Inc. | New | 0.06% | +0.06 |
| AAON Aaon Inc. | Add +99.7% | 0.10% | +0.06 |
| FSS Federal Signal Corp. | Add +48.1% | 0.17% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,871 | $989.1M | SPY, EFA, NVDA, AAPL, MSFT |
| Q1 2026 | 1,783 | $843.7M | SPY, EFA, NVDA, AAPL, GOOGL |
| Q4 2025 | 1,783 | $913.0M | SPY, EFA, NVDA, MSFT, EMXC |
| Q3 2025 | 1,816 | $877.3M | SPY, EFA, NVDA, AAPL, MSFT |
| Q2 2025 | 1,829 | $818.4M | SPY, EFA, NVDA, AAPL, EMXC |
| Q1 2025 | 1,621 | $754.3M | SPY, EFA, EMXC, AAPL, IWM |
| Q4 2024 | 1,588 | $783.9M | SPY, EFA, MSFT, EMXC, NVDA |
| Q3 2024 | 1,668 | $700.7M | SPY, EFA, EMXC, IESC, ACWX |
| Q2 2024 | 1,641 | $607.5M | SPY, EFA, EMXC, MSFT, IESC |
| Q1 2024 | 1,600 | $600.7M | SPY, EFA, EMXC, IESC, MSFT |