State of Wyoming
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), State of Wyoming reported 1,641 stock positions worth $607.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.1% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 6.4%) and iShares MSCI Emr MRK Ex Chna (EMXC, 2.2%). Compared with Q1 2024, it opened 326 new positions, sold out of 287, added to 731 and reduced 573. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +13%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- CHEYENNE, WY
- CIK
- 0001821626
- Portfolio Value
- $607.5M (Q2 2024)
- SEC Filing
- 0001821626-24-000006 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,641 stocks · $607.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 26.05% | 290,790 | $158.3M | Add +13.5% |
| EFA iShares MSCI Eafe ETF | 6.38% | 494,415 | $38.7M | Reduce -5.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.16% | 222,036 | $13.1M | Reduce -3.8% |
| MSFT Microsoft Corp. | 1.65% | 22,471 | $10.0M | Add +5.0% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 1.48% | 64,618 | $9.0M | Reduce -24.6% |
| AMZN Amazon.com Inc. | 1.05% | 33,044 | $6.4M | Reduce -11.1% |
| EWT iShares MSCI Taiwan ETF | 0.91% | 101,940 | $5.5M | Add +1.0% |
| INDA iShares MSCI India ETF | 0.88% | 95,720 | $5.3M | Add +1.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.80% | 91,786 | $4.9M | Add +31.8% |
| BARNES GROUP INC | 0.77% | 112,361 | $4.7M | Reduce -35.0% |
| GOOGL Alphabet Inc. Class A | 0.75% | 24,872 | $4.5M | Add +5.8% |
| EWC iShares MSCI Canada ETF | 0.74% | 121,417 | $4.5M | Reduce -4.6% |
| NVDA Nvidia Corp. | 0.69% | 33,893 | $4.2M | Reduce -32.0% |
| GOOG Alphabet Inc. Class C | 0.68% | 22,456 | $4.1M | Add +13.6% |
| META Meta Platforms Inc. Class A | 0.55% | 6,570 | $3.3M | Add +4.8% |
| AAPL Apple Inc. | 0.53% | 15,357 | $3.2M | Reduce -52.0% |
| TSEM Tower Semiconductor Ltd. | 0.52% | 80,614 | $3.2M | Add +25.2% |
| IWM iShares Russell 2000 ETF | 0.47% | 14,150 | $2.9M | Reduce -57.6% |
| DY Dycom Industries Inc. | 0.37% | 13,211 | $2.2M | Add +4.8% |
| ENS Enersys | 0.37% | 21,471 | $2.2M | Add +42.7% |
| WIX Wix.com Ltd. | 0.35% | 13,405 | $2.1M | Reduce -9.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 10,374 | $1.8M | Reduce -61.9% |
| MTZ Mastec Inc. | 0.27% | 15,186 | $1.6M | Add +9.1% |
| CNI Canadian Natl Railway Co. | 0.25% | 13,042 | $1.5M | Add +161.9% |
| GEF.B Greif Inc. Class B | 0.22% | 21,516 | $1.3M | Add +15.3% |
| CNM Core & Main Inc. Class A | 0.21% | 26,586 | $1.3M | Reduce -2.3% |
| ROG Rogers Corp. | 0.20% | 10,225 | $1.2M | Add +31.5% |
| PDD PDD Holdings Inc. | 0.20% | 9,210 | $1.2M | Reduce -13.1% |
| EWZ iShares MSCI Brazil ETF | 0.20% | 44,720 | $1.2M | Reduce -3.6% |
| JBI Janus International Group Inc. | 0.20% | 95,494 | $1.2M | Reduce -7.3% |
| CLH Clean Harbors Inc. | 0.20% | 5,317 | $1.2M | Add +74.6% |
| SU Suncor Energy Inc. | 0.19% | 31,014 | $1.2M | Add +575.7% |
| TRUE Truecar Inc. | 0.19% | 370,931 | $1.2M | Add +12.0% |
| ARLO Arlo Technologies Inc. | 0.18% | 85,960 | $1.1M | Reduce -14.7% |
| ATKR Atkore Inc. | 0.18% | 8,283 | $1.1M | Add +27.7% |
| VAC Marriott Vacations World | 0.18% | 12,782 | $1.1M | Add +30.1% |
| CGNX Cognex Corp. | 0.18% | 23,615 | $1.1M | Add +266.3% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.18% | 26,270 | $1.1M | Reduce -3.8% |
| MTRN Materion Corp. | 0.17% | 9,448 | $1.0M | Add +9.1% |
| INDV Indivior Ltd. | 0.17% | 62,490 | $1.0M | Add +37.6% |
| CVCO Cavco Industries Inc. | 0.17% | 2,907 | $1.0M | Add +29.7% |
| IDCC Interdigital Inc. | 0.16% | 8,567 | $999K | Reduce -26.8% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.16% | 16,111 | $992K | Add +4.8% |
| AVDX Avidxchange Holdings Inc. | 0.16% | 81,082 | $978K | Add +15.3% |
| MFC Manulife Financial Corp. | 0.16% | 35,576 | $947K | Reduce -13.5% |
| CYBR Cyberark Software Ltd./Israel | 0.16% | 3,458 | $945K | Add +16.2% |
| GWRE Guidewire Software Inc. | 0.16% | 6,839 | $943K | Add +145.7% |
| NEOG Neogen Corp. | 0.15% | 57,647 | $901K | Add +17.3% |
| COOP Mr Cooper Group Inc. | 0.15% | 11,056 | $898K | Add +58.4% |
| MELI MercadoLibre Inc. | 0.15% | 546 | $897K | Add +67.5% |
| LPRO Open Lending Corp. | 0.15% | 160,188 | $894K | Add +23.2% |
| EXLS Exlservice Holdings Inc. | 0.15% | 28,496 | $894K | Add +33.3% |
| MDXG Mimedx Group Inc. | 0.15% | 128,530 | $891K | Reduce -5.2% |
| EWS iShares MSCI Singapore ETF | 0.14% | 45,700 | $877K | Reduce -3.6% |
| FSS Federal Signal Corp. | 0.14% | 10,482 | $877K | Reduce -15.3% |
| CCO Clear Channel Outdoor Holdin | 0.14% | 614,989 | $867K | Add +642.5% |
| RDWR Radware Ltd. | 0.14% | 46,920 | $856K | Add +79.3% |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.14% | 25,157 | $855K | Add +2.1% |
| UTI Universal Technical Institut | 0.14% | 53,653 | $844K | Add +670.0% |
| IMO Imperial Oil Ltd. | 0.14% | 12,283 | $838K | Add +2.8% |
| MA Mastercard Inc. Class A | 0.13% | 1,851 | $817K | Reduce -26.5% |
| EZA iShares MSCI South Africa Et | 0.13% | 18,750 | $812K | Reduce -2.9% |
| FLEX Flex Ltd. | 0.13% | 27,276 | $804K | Add +0.3% |
| CIEN Ciena Corp. | 0.13% | 16,393 | $790K | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,913 | $778K | Reduce -50.8% |
| NFLX Netflix Inc. | 0.13% | 1,141 | $770K | Reduce -7.8% |
| LLY Eli Lilly & Co. | 0.13% | 840 | $761K | Reduce -7.1% |
| QCOM Qualcomm Inc. | 0.13% | 3,816 | $760K | Reduce -2.5% |
| STXS Stereotaxis Inc. | 0.12% | 415,751 | $757K | Add +7.5% |
| APPF Appfolio Inc. Class A | 0.12% | 3,084 | $754K | Add +26.9% |
| VRNT Verint Systems Inc. | 0.12% | 23,154 | $746K | Add +20.2% |
| AVGO Broadcom Inc. | 0.12% | 464 | $745K | Reduce -7.0% |
| LINC Lincoln Educational Services | 0.12% | 62,717 | $744K | Add +41.1% |
| JNJ Johnson & Johnson | 0.12% | 5,065 | $740K | Add +267.8% |
| TPH Tri Pointe Homes Inc. | 0.12% | 19,631 | $731K | Add +63.2% |
| TIPT Tiptree Inc. | 0.12% | 44,266 | $730K | Add +20.6% |
| ZWS Zurn Elkay Water Solutions C | 0.12% | 24,777 | $728K | Reduce -19.1% |
| TXRH Texas Roadhouse Inc. | 0.12% | 4,113 | $706K | Add +38.3% |
| PFSI Pennymac Financial Services | 0.11% | 7,380 | $698K | Add +20.0% |
| INSE Inspired Entertainment Inc. | 0.11% | 75,459 | $690K | Add +31.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 4,560 | $690K | Add +3.1% |
| MMS Maximus Inc. | 0.11% | 8,049 | $690K | Reduce -1.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.11% | 14,240 | $677K | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 660 | $675K | Reduce -17.5% |
| CVLT Commvault Systems Inc. | 0.11% | 5,505 | $669K | Add +44.7% |
| BCO The Brink's Co. | 0.11% | 6,511 | $667K | Add +31.6% |
| RBC RBC Bearings Inc. | 0.11% | 2,456 | $663K | Add +21.8% |
| ATRO Astronics Corp. | 0.11% | 32,937 | $660K | Add +19.5% |
| CRM Salesforce Inc. | 0.11% | 2,552 | $656K | Add +54.2% |
| CRTO Criteo SA-Spon | 0.10% | 16,666 | $629K | Add +12.8% |
| BWXT BWX Technologies Inc. | 0.10% | 6,502 | $618K | Add +19.3% |
| JPM JPMorgan Chase & Co. | 0.10% | 3,046 | $616K | Reduce -7.3% |
| MTG Mgic Investment Corp. | 0.10% | 28,437 | $613K | Reduce -26.5% |
| APH Amphenol Corp. Class A | 0.10% | 9,083 | $612K | Add +42.3% |
| MQ Marqeta Inc. | 0.10% | 111,605 | $612K | Add +92.1% |
| GSL Global Ship Lease Inc. Class A | 0.10% | 21,196 | $610K | Add +78.2% |
| GMED Globus Medical Inc. Class A | 0.10% | 8,690 | $595K | Add +9.2% |
| INFA Informatica Inc. Class A | 0.10% | 19,238 | $594K | Reduce -8.2% |
| KBR KBR Inc. | 0.10% | 9,237 | $592K | Add +25.7% |
| ENTG Entegris Inc. | 0.10% | 4,332 | $587K | Add +52.8% |
Portfolio Sells Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | Reduce -57.6% | 0.47% | −0.70 |
| EFA iShares MSCI Eafe ETF | Reduce -5.8% | 6.38% | −0.60 |
| AAPL Apple Inc. | Reduce -52.0% | 0.53% | −0.38 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -61.9% | 0.30% | −0.32 |
| BARNES GROUP INC | Reduce -35.0% | 0.77% | −0.30 |
| IESC Ies Holdings Inc. | Reduce -24.6% | 1.48% | −0.25 |
| EME Emcor Group Inc. | Reduce -88.6% | 0.02% | −0.18 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.16 |
| TDW Tidewater Inc. | Reduce -85.1% | 0.03% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -50.8% | 0.13% | −0.14 |
| BBW Build-A-Bear Workshop Inc. | Reduce -50.8% | 0.09% | −0.12 |
| QDEL Quidelortho Corp. | Reduce -88.3% | 0.01% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -58.8% | 0.08% | −0.11 |
| VSTS Vestis Corp. | Reduce -78.0% | 0.02% | −0.11 |
| HDB HDFC Bank Ltd.-ADR | Reduce -75.1% | 0.04% | −0.11 |
| OSUR Orasure Technologies Inc. | Reduce -33.2% | 0.08% | −0.09 |
| RH RH | Reduce -75.1% | 0.02% | −0.09 |
| JXN Jackson Financial Inc. Class A | Reduce -75.6% | 0.03% | −0.08 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Reduce -65.8% | 0.03% | −0.08 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.07 |
| EFOR Everforth Inc. | Reduce -71.7% | 0.02% | −0.07 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.07 |
| LULU Lululemon Athletica Inc. | Reduce -65.3% | 0.03% | −0.07 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −0.07 |
| CRC California Resources Corp. | Reduce -70.3% | 0.03% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -67.6% | 0.03% | −0.07 |
| EWC iShares MSCI Canada ETF | Reduce -4.6% | 0.74% | −0.07 |
| HRTG Heritage Insurance Holdings | Reduce -95.0% | 0.00% | −0.07 |
| PRCH Porch Group Inc. | Reduce -40.7% | 0.02% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -26.5% | 0.13% | −0.07 |
| BL Blackline Inc. | Reduce -78.7% | 0.01% | −0.07 |
| SMRT Smartrent Inc. | Reduce -62.3% | 0.03% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -11.1% | 1.05% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -78.6% | 0.01% | −0.06 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.06 |
| BCE Bce Inc. | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Reduce -32.0% | 0.69% | −0.06 |
| JBI Janus International Group Inc. | Reduce -7.3% | 0.20% | −0.06 |
| PAY Paymentus Holdings Inc. Class A | Reduce -43.6% | 0.05% | −0.06 |
| GDDY GoDaddy Inc. Class A | Reduce -55.2% | 0.07% | −0.06 |
| GIL Gildan Activewear Inc. | Reduce -48.6% | 0.06% | −0.06 |
| UE Urban Edge Properties | Reduce -89.6% | 0.01% | −0.06 |
| UHS Universal Health Services-B | Reduce -62.9% | 0.03% | −0.06 |
| STN Stantec Inc. | Reduce -88.9% | 0.01% | −0.06 |
| HNI Hni Corp. | Sold out | 0.00% | −0.06 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.06 |
| AAON Aaon Inc. | Reduce -52.6% | 0.05% | −0.06 |
| PM Philip Morris International | Sold out | 0.00% | −0.05 |
| DOX Amdocs Ltd. | Reduce -83.4% | 0.01% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.5% | 26.05% | +3.73 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +31.8% | 0.80% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +13.6% | 0.68% | +0.18 |
| SU Suncor Energy Inc. | Add +575.7% | 0.19% | +0.17 |
| TSEM Tower Semiconductor Ltd. | Add +25.2% | 0.52% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 0.75% | +0.16 |
| MSFT Microsoft Corp. | Add +5.0% | 1.65% | +0.15 |
| CNI Canadian Natl Railway Co. | Add +161.9% | 0.25% | +0.14 |
| CGNX Cognex Corp. | Add +266.3% | 0.18% | +0.14 |
| ENS Enersys | Add +42.7% | 0.37% | +0.13 |
| UTI Universal Technical Institut | Add +670.0% | 0.14% | +0.12 |
| CCO Clear Channel Outdoor Holdin | Add +642.5% | 0.14% | +0.12 |
| GWRE Guidewire Software Inc. | Add +145.7% | 0.16% | +0.10 |
| CLH Clean Harbors Inc. | Add +74.6% | 0.20% | +0.10 |
| EWT iShares MSCI Taiwan ETF | Add +1.0% | 0.91% | +0.09 |
| GPGI Gpgi Inc. | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | Add +267.8% | 0.12% | +0.09 |
| AEM Agnico Eagle Mines Ltd. | New | 0.08% | +0.08 |
| NXDR Nextdoor Holdings Inc. | New | 0.08% | +0.08 |
| GIB Cgi Inc. | Add +698.5% | 0.08% | +0.07 |
| DY Dycom Industries Inc. | Add +4.8% | 0.37% | +0.07 |
| MELI MercadoLibre Inc. | Add +67.5% | 0.15% | +0.07 |
| INDA iShares MSCI India ETF | Add +1.1% | 0.88% | +0.07 |
| KGC Kinross Gold Corp. | Add +208.8% | 0.08% | +0.06 |
| FPI Farmland Partners Inc. | Add +490.8% | 0.07% | +0.06 |
| SN Sharkninja Inc. | Add +253.4% | 0.08% | +0.06 |
| GSL Global Ship Lease Inc. Class A | Add +78.2% | 0.10% | +0.06 |
| ACLS Axcelis Technologies Inc. | Add +876.6% | 0.07% | +0.06 |
| IMMR Immersion Corporation | Add +142.8% | 0.09% | +0.06 |
| FTNT Fortinet Inc. | New | 0.06% | +0.06 |
| RDWR Radware Ltd. | Add +79.3% | 0.14% | +0.06 |
| HRI Herc Holdings Inc. | New | 0.06% | +0.06 |
| COOP Mr Cooper Group Inc. | Add +58.4% | 0.15% | +0.06 |
| EQIX Equinix Inc. | New | 0.06% | +0.06 |
| KR Kroger Co. | Add +666.1% | 0.07% | +0.06 |
| CHWY Chewy Inc. Class A | Add +154.1% | 0.07% | +0.06 |
| WS Worthington Steel Inc. | Add +694.2% | 0.06% | +0.05 |
| SHO Sunstone Hotel Investors Inc. | Add +434.1% | 0.07% | +0.05 |
| Z Zillow Group Inc. Class C | Add +174.5% | 0.09% | +0.05 |
| ZUO Zuora Inc. Class A | New | 0.05% | +0.05 |
| PRMW Primo Water Corp. | Add +581.4% | 0.06% | +0.05 |
| MTZ Mastec Inc. | Add +9.1% | 0.27% | +0.05 |
| XOM Exxon Mobil Corp. | Add +179.6% | 0.08% | +0.05 |
| ROG Rogers Corp. | Add +31.5% | 0.20% | +0.05 |
| CLFD Clearfield Inc. | Add +75.8% | 0.09% | +0.05 |
| MRCY Mercury Systems Inc. | Add +849.4% | 0.06% | +0.05 |
| CRH CRH PLC | New | 0.05% | +0.05 |
| LINC Lincoln Educational Services | Add +41.1% | 0.12% | +0.05 |
| CVLT Commvault Systems Inc. | Add +44.7% | 0.11% | +0.05 |
| APEI American Public Education | New | 0.05% | +0.05 |
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 |