State of Wyoming
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), State of Wyoming reported 1,668 stock positions worth $700.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.4% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 5.9%) and iShares MSCI Emr MRK Ex Chna (EMXC, 1.9%). Compared with Q2 2024, it opened 311 new positions, sold out of 284, added to 845 and reduced 503. The biggest buy was Apple (AAPL, shares +141%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CHEYENNE, WY
- CIK
- 0001821626
- Portfolio Value
- $700.7M (Q3 2024)
- SEC Filing
- 0001821626-24-000007 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,668 stocks · $700.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 23.44% | 286,250 | $164.2M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 5.88% | 492,920 | $41.2M | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.93% | 221,811 | $13.6M | Reduce -0.1% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 1.43% | 50,044 | $10.0M | Reduce -22.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.27% | 156,106 | $8.9M | Add +70.1% |
| AAPL Apple Inc. | 1.23% | 37,007 | $8.6M | Add +141.0% |
| INDA iShares MSCI India ETF | 0.82% | 98,770 | $5.8M | Add +3.2% |
| EWT iShares MSCI Taiwan ETF | 0.77% | 100,150 | $5.4M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.75% | 28,097 | $5.2M | Reduce -15.0% |
| EWC iShares MSCI Canada ETF | 0.72% | 121,301 | $5.0M | Reduce -0.1% |
| BARNES GROUP INC | 0.71% | 122,818 | $5.0M | Add +9.3% |
| NVDA Nvidia Corp. | 0.69% | 39,842 | $4.8M | Add +17.6% |
| IWM iShares Russell 2000 ETF | 0.66% | 20,905 | $4.6M | Add +47.7% |
| TSEM Tower Semiconductor Ltd. | 0.55% | 87,677 | $3.9M | Add +8.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 20,164 | $3.5M | Add +94.4% |
| MSFT Microsoft Corp. | 0.49% | 8,047 | $3.5M | Reduce -64.2% |
| META Meta Platforms Inc. Class A | 0.45% | 5,535 | $3.2M | Reduce -15.8% |
| GOOGL Alphabet Inc. Class A | 0.43% | 18,266 | $3.0M | Reduce -26.6% |
| GOOG Alphabet Inc. Class C | 0.41% | 17,151 | $2.9M | Reduce -23.6% |
| DY Dycom Industries Inc. | 0.41% | 14,520 | $2.9M | Add +9.9% |
| WIX Wix.com Ltd. | 0.31% | 13,192 | $2.2M | Reduce -1.6% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.31% | 156,235 | $2.2M | Add +101.1% |
| MTZ Mastec Inc. | 0.31% | 17,442 | $2.1M | Add +14.9% |
| MELI MercadoLibre Inc. | 0.30% | 1,023 | $2.1M | Add +87.4% |
| ENS Enersys | 0.28% | 19,335 | $2.0M | Reduce -9.9% |
| CCO Clear Channel Outdoor Holdin | 0.26% | 1,144,464 | $1.8M | Add +86.1% |
| GEF.B Greif Inc. Class B | 0.25% | 24,652 | $1.7M | Add +14.6% |
| COMP Compass Inc. Class A | 0.22% | 256,572 | $1.6M | Add +33177.8% |
| ROG Rogers Corp. | 0.21% | 13,324 | $1.5M | Add +30.3% |
| GVA Granite Construction Inc. | 0.21% | 18,631 | $1.5M | Add +321.3% |
| CLH Clean Harbors Inc. | 0.20% | 5,940 | $1.4M | Add +11.7% |
| PDD PDD Holdings Inc. | 0.20% | 10,300 | $1.4M | Add +11.8% |
| TRUE Truecar Inc. | 0.20% | 397,262 | $1.4M | Add +7.1% |
| CNQ Canadian Natural Resources | 0.19% | 40,840 | $1.4M | Add +716.0% |
| CNM Core & Main Inc. Class A | 0.19% | 30,533 | $1.4M | Add +14.8% |
| EXLS Exlservice Holdings Inc. | 0.19% | 34,927 | $1.3M | Add +22.6% |
| BXP BXP Inc. | 0.19% | 16,348 | $1.3M | Add +1.5% |
| CVCO Cavco Industries Inc. | 0.19% | 3,042 | $1.3M | Add +4.6% |
| MMS Maximus Inc. | 0.18% | 13,770 | $1.3M | Add +71.1% |
| MTRN Materion Corp. | 0.18% | 11,416 | $1.3M | Add +20.8% |
| EWZ iShares MSCI Brazil ETF | 0.18% | 43,060 | $1.3M | Reduce -3.7% |
| CYBR Cyberark Software Ltd./Israel | 0.18% | 4,311 | $1.3M | Add +24.7% |
| IDCC Interdigital Inc. | 0.18% | 8,791 | $1.2M | Add +2.6% |
| RDWR Radware Ltd. | 0.17% | 53,525 | $1.2M | Add +14.1% |
| V Visa Inc. Class A | 0.17% | 4,280 | $1.2M | Add +283.2% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.16% | 26,840 | $1.1M | Add +2.2% |
| VAC Marriott Vacations World | 0.16% | 15,346 | $1.1M | Add +20.1% |
| BBW Build-A-Bear Workshop Inc. | 0.16% | 32,212 | $1.1M | Add +53.6% |
| CIEN Ciena Corp. | 0.16% | 17,908 | $1.1M | Add +9.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 1,320 | $1.1M | Add +100.0% |
| UTI Universal Technical Institut | 0.16% | 66,914 | $1.1M | Add +24.7% |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.15% | 30,170 | $1.1M | Add +19.9% |
| GWRE Guidewire Software Inc. | 0.15% | 5,887 | $1.1M | Reduce -13.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.15% | 5,801 | $1.0M | Add +27.2% |
| CWAN Clearwater Analytics HDS-A | 0.15% | 40,671 | $1.0M | Add +81.2% |
| MDXG Mimedx Group Inc. | 0.15% | 172,881 | $1.0M | Add +34.5% |
| CGNX Cognex Corp. | 0.14% | 24,967 | $1.0M | Add +5.7% |
| HLIT Harmonic Inc. | 0.14% | 67,879 | $989K | Add +62.0% |
| EWS iShares MSCI Singapore ETF | 0.14% | 43,090 | $954K | Reduce -5.7% |
| SU Suncor Energy Inc. | 0.14% | 25,821 | $954K | Reduce -16.7% |
| STXS Stereotaxis Inc. | 0.14% | 467,439 | $954K | Add +12.4% |
| ARLO Arlo Technologies Inc. | 0.13% | 77,582 | $940K | Reduce -9.8% |
| EZA iShares MSCI South Africa Et | 0.13% | 18,280 | $921K | Reduce -2.5% |
| CLFD Clearfield Inc. | 0.13% | 23,633 | $921K | Add +66.5% |
| ESI Element Solutions Inc. | 0.13% | 33,875 | $920K | Add +1807.4% |
| ILMN Illumina Inc. | 0.13% | 7,045 | $919K | Add +50.5% |
| MIR Mirion Technologies Inc. | 0.13% | 82,624 | $915K | Add +2002.4% |
| IIIV I3 Verticals Inc. Class A | 0.13% | 42,918 | $915K | Add +252.5% |
| TXRH Texas Roadhouse Inc. | 0.13% | 5,161 | $911K | Add +25.5% |
| ATRO Astronics Corp. | 0.13% | 46,522 | $906K | Add +41.3% |
| KRNT Kornit Digital Ltd. | 0.13% | 34,909 | $902K | Add +18.3% |
| MQ Marqeta Inc. | 0.13% | 183,004 | $900K | Add +64.0% |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 11,123 | $897K | Add +43.8% |
| IMO Imperial Oil Ltd. | 0.13% | 12,707 | $895K | Add +3.5% |
| LPRO Open Lending Corp. | 0.13% | 145,971 | $893K | Reduce -8.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.13% | 29,671 | $886K | Add +79.2% |
| MRK Merck & Co. Inc. | 0.12% | 7,657 | $870K | Add +187.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.12% | 13,970 | $858K | Reduce -1.9% |
| FLEX Flex Ltd. | 0.12% | 25,599 | $856K | Reduce -6.2% |
| CNI Canadian Natl Railway Co. | 0.12% | 7,250 | $850K | Reduce -44.4% |
| VRNT Verint Systems Inc. | 0.12% | 33,312 | $844K | Add +43.9% |
| PATH Uipath Inc. Class A | 0.12% | 65,880 | $843K | Add +43.8% |
| BRC Brady Corporation Class A | 0.12% | 10,984 | $842K | Add +58.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,825 | $840K | Reduce -4.6% |
| SKYW Skywest Inc. | 0.12% | 9,692 | $824K | Add +46.7% |
| QCOM Qualcomm Inc. | 0.12% | 4,814 | $819K | Add +26.1% |
| ABM Abm Industries Inc. | 0.12% | 15,507 | $818K | Add +178.8% |
| INSE Inspired Entertainment Inc. | 0.12% | 88,022 | $816K | Add +16.6% |
| SNDL SNDL Inc. | 0.12% | 394,775 | $813K | Add +115.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.12% | 56,073 | $808K | Add +88.3% |
| EXPO Exponent Inc. | 0.12% | 7,003 | $807K | Add +155.5% |
| FTDR Frontdoor Inc. | 0.11% | 16,704 | $802K | Add +130.2% |
| PFSI Pennymac Financial Services | 0.11% | 6,947 | $792K | Reduce -5.9% |
| SNDA Sonida Senior Living Inc. | 0.11% | 29,527 | $790K | Add +243.7% |
| TIPT Tiptree Inc. | 0.11% | 39,978 | $782K | Reduce -9.7% |
| PAYO Payoneer Global Inc. | 0.11% | 103,666 | $781K | Add +119.2% |
| AVGO Broadcom Inc. | 0.11% | 4,496 | $776K | Reduce -3.1% |
| LMB Limbach Holdings Inc. | 0.11% | 10,203 | $773K | Add +198.4% |
| NFLX Netflix Inc. | 0.11% | 1,087 | $771K | Reduce -4.7% |
| SPOT Spotify Technology SA | 0.11% | 2,090 | $770K | Add +108.2% |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 23.44% | −2.61 |
| MSFT Microsoft Corp. | Reduce -64.2% | 0.49% | −1.16 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 5.88% | −0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -26.6% | 0.43% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -15.0% | 0.75% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -23.6% | 0.41% | −0.27 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.1% | 1.93% | −0.23 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.18 |
| JBI Janus International Group Inc. | Reduce -67.6% | 0.04% | −0.15 |
| EWT iShares MSCI Taiwan ETF | Reduce -1.8% | 0.77% | −0.14 |
| CNI Canadian Natl Railway Co. | Reduce -44.4% | 0.12% | −0.13 |
| JNJ Johnson & Johnson | Reduce -99.9% | 0.00% | −0.12 |
| ZWS Zurn Elkay Water Solutions C | Sold out | 0.00% | −0.12 |
| CVLT Commvault Systems Inc. | Reduce -92.6% | 0.01% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -15.8% | 0.45% | −0.09 |
| IMMR Immersion Corporation | Sold out | 0.00% | −0.09 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.09 |
| MFC Manulife Financial Corp. | Reduce -52.9% | 0.07% | −0.09 |
| ENS Enersys | Reduce -9.9% | 0.28% | −0.08 |
| COOP Mr Cooper Group Inc. | Reduce -55.1% | 0.07% | −0.08 |
| AVDX Avidxchange Holdings Inc. | Reduce -16.0% | 0.08% | −0.08 |
| INFA Informatica Inc. Class A | Reduce -71.4% | 0.02% | −0.08 |
| KRC Kilroy Realty Corp. | Sold out | 0.00% | −0.08 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.07 |
| ENV Envestnet Inc. | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -51.5% | 0.06% | −0.07 |
| SUN Sunoco LP | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Reduce -61.5% | 0.04% | −0.07 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.06 |
| PSMT Pricesmart Inc. | Sold out | 0.00% | −0.06 |
| PLYA Playa Hotels & Resorts NV | Reduce -76.7% | 0.01% | −0.06 |
| SU Suncor Energy Inc. | Reduce -16.7% | 0.14% | −0.06 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.06 |
| IESC Ies Holdings Inc. | Reduce -22.6% | 1.43% | −0.06 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.06 |
| CI The Cigna Group | Sold out | 0.00% | −0.06 |
| PETQ Petiq Inc. | Sold out | 0.00% | −0.05 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.05 |
| LINC Lincoln Educational Services | Reduce -35.6% | 0.07% | −0.05 |
| FPI Farmland Partners Inc. | Reduce -64.5% | 0.02% | −0.05 |
| NOMD Nomad Foods Ltd. | Reduce -76.7% | 0.02% | −0.05 |
| NTST Netstreit Corp. | Sold out | 0.00% | −0.05 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.05 |
| ARLO Arlo Technologies Inc. | Reduce -9.8% | 0.13% | −0.05 |
| DENN Denny's Corp. | Sold out | 0.00% | −0.05 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.05 |
| RSKD Riskified Ltd. Class A | Reduce -59.0% | 0.02% | −0.05 |
| HMN Horace Mann Educators | Reduce -58.4% | 0.03% | −0.05 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.05 |
| SWI Solarwinds Corp. | Reduce -91.8% | 0.00% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +141.0% | 1.23% | +0.70 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +70.1% | 1.27% | +0.47 |
| GPGI Gpgi Inc. | Add +101.1% | 0.31% | +0.23 |
| COMP Compass Inc. Class A | Add +33177.8% | 0.22% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +94.4% | 0.50% | +0.20 |
| IWM iShares Russell 2000 ETF | Add +47.7% | 0.66% | +0.19 |
| GVA Granite Construction Inc. | Add +321.3% | 0.21% | +0.17 |
| CNQ Canadian Natural Resources | Add +716.0% | 0.19% | +0.16 |
| MELI MercadoLibre Inc. | Add +87.4% | 0.30% | +0.15 |
| MIR Mirion Technologies Inc. | Add +2002.4% | 0.13% | +0.12 |
| ESI Element Solutions Inc. | Add +1807.4% | 0.13% | +0.12 |
| V Visa Inc. Class A | Add +283.2% | 0.17% | +0.12 |
| CCO Clear Channel Outdoor Holdin | Add +86.1% | 0.26% | +0.12 |
| GLNG Golar LNG Ltd. | New | 0.10% | +0.10 |
| MRVL Marvell Technology Inc. | New | 0.10% | +0.10 |
| CECO Ceco Environmental Corp. | New | 0.09% | +0.09 |
| IIIV I3 Verticals Inc. Class A | Add +252.5% | 0.13% | +0.09 |
| RH RH | Add +363.7% | 0.10% | +0.08 |
| YOU Clear Secure Inc. Class A | Add +210.3% | 0.10% | +0.08 |
| LMB Limbach Holdings Inc. | Add +198.4% | 0.11% | +0.08 |
| CWAN Clearwater Analytics HDS-A | Add +81.2% | 0.15% | +0.08 |
| FTDR Frontdoor Inc. | Add +130.2% | 0.11% | +0.07 |
| SNDA Sonida Senior Living Inc. | Add +243.7% | 0.11% | +0.07 |
| EXPO Exponent Inc. | Add +155.5% | 0.12% | +0.07 |
| ARKO Arko Corp. | Add +1002.2% | 0.08% | +0.07 |
| BBW Build-A-Bear Workshop Inc. | Add +53.6% | 0.16% | +0.07 |
| ABM Abm Industries Inc. | Add +178.8% | 0.12% | +0.07 |
| SLGN Silgan Holdings Inc. | Add +218.2% | 0.10% | +0.07 |
| MRK Merck & Co. Inc. | Add +187.1% | 0.12% | +0.07 |
| MMS Maximus Inc. | Add +71.1% | 0.18% | +0.07 |
| PAYO Payoneer Global Inc. | Add +119.2% | 0.11% | +0.07 |
| TPB Turning Point Brands Inc. | Add +134.6% | 0.10% | +0.06 |
| SAFE Safehold Inc. | New | 0.06% | +0.06 |
| HLMN Hillman Solutions Corp. | New | 0.06% | +0.06 |
| QSR Restaurant Brands Intern | New | 0.06% | +0.06 |
| HLIT Harmonic Inc. | Add +62.0% | 0.14% | +0.06 |
| HBI Hanesbrands Inc. | Add +75.3% | 0.11% | +0.06 |
| SNDL SNDL Inc. | Add +115.7% | 0.12% | +0.06 |
| SPOT Spotify Technology SA | Add +108.2% | 0.11% | +0.06 |
| KRNT Kornit Digital Ltd. | Add +18.3% | 0.13% | +0.06 |
| YEXT Yext Inc. | Add +115.3% | 0.10% | +0.06 |
| B Barrick Gold Corp. | Add +252.1% | 0.08% | +0.06 |
| LWAY Lifeway Foods Inc. | Add +260.4% | 0.06% | +0.05 |
| TDAY USA Today Co. Inc. | Add +87.5% | 0.10% | +0.05 |
| ILMN Illumina Inc. | Add +50.5% | 0.13% | +0.05 |
| BCRX Biocryst Pharmaceuticals Inc. | Add +668.4% | 0.06% | +0.05 |
| DEI Douglas Emmett Inc. | Add +205.7% | 0.07% | +0.05 |
| AGNT Agnt Inc. | New | 0.05% | +0.05 |
| SMAR Smartsheet Inc. Class A | Add +80.3% | 0.10% | +0.05 |
| DT Dynatrace Inc. | Add +123.9% | 0.09% | +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 |