State Of Wyoming Portfolio Stock Holdings
State Of Wyoming disclosed 1783 stock positions valued at approximately $843.7 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1783
- Portfolio Value
- $843.7M
Holdings by Sector
State Of Wyoming Portfolio Holdings in Q1 2026
1653 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 20.38% | 264,395 | -1,150 | -0.43% | $171,946,644 |
| ISHARES TR | EFA | Other | 2.45% | 212,406 | -155,016 | -42.19% | $20,630,995 |
| NVIDIA CORPORATION | NVDA | Technology | 2.19% | 106,093 | +1,195 | +1.14% | $18,502,619 |
| APPLE INC | AAPL | Technology | 1.98% | 65,912 | +39,818 | +152.59% | $16,727,806 |
| ALPHABET INC | GOOGL | Communication Services | 1.02% | 29,955 | +4,450 | +17.45% | $8,613,860 |
| IES HOLDINGS INC | IESC | Industrials | 1.00% | 17,722 | -5,540 | -23.82% | $8,444,001 |
| ISHARES INC | EMXC | Other | 0.94% | 100,788 | -72,608 | -41.87% | $7,927,984 |
| ISHARES INC | EWT | Other | 0.90% | 106,580 | +6,300 | +6.28% | $7,558,654 |
| ALPHABET INC | GOOG | Communication Services | 0.64% | 18,821 | -1,653 | -8.07% | $5,398,992 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 13,275 | -21,176 | -61.47% | $4,914,007 |
| ISHARES TR | INDA | Other | 0.49% | 87,680 | -5,380 | -5.78% | $4,106,931 |
| BROADCOM INC | AVGO | Technology | 0.46% | 12,654 | +4,382 | +52.97% | $3,916,540 |
| ISHARES TR | EEM | Other | 0.45% | 66,470 | +17,360 | +35.35% | $3,774,831 |
| ECHOSTAR CORP | SATS | Technology | 0.45% | 32,102 | +12,093 | +60.44% | $3,758,181 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 17,377 | +311 | +1.82% | $3,619,108 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.41% | 10,240 | -3,880 | -27.48% | $3,460,608 |
| META PLATFORMS INC | META | Communication Services | 0.39% | 5,804 | +99 | +1.74% | $3,320,643 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.39% | 49,187 | -165 | -0.33% | $3,298,972 |
| QUANTA SVCS INC | PWR | Industrials | 0.37% | 5,707 | -1,586 | -21.75% | $3,133,257 |
| ISHARES INC | EWC | Other | 0.34% | 52,154 | -38,453 | -42.44% | $2,857,518 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.30% | 43,532 | -13,397 | -23.53% | $2,554,893 |
| ALLY FINL INC | ALLY | Financial Services | 0.28% | 59,687 | -2,526 | -4.06% | $2,341,521 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.27% | 120,287 | +52,987 | +78.73% | $2,271,019 |
| PG&E CORP | PCG | Utilities | 0.26% | 126,361 | +9,855 | +8.46% | $2,220,163 |
| NCINO INC | NCNO | Technology | 0.25% | 142,752 | +55,102 | +62.87% | $2,138,425 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.25% | 22,765 | +20,730 | +1018.67% | $2,119,328 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.24% | 4,236 | -1,389 | -24.69% | $2,054,079 |
| TOAST INC | TOST | Technology | 0.24% | 76,738 | +33,303 | +76.67% | $2,034,324 |
| SOTERA HEALTH CO | SHC | Healthcare | 0.24% | 140,479 | +61,862 | +78.69% | $2,014,469 |
| GRIFOLS S A | GRFS | Healthcare | 0.23% | 242,887 | -20,195 | -7.68% | $1,947,954 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 11,300 | +3,753 | +49.73% | $1,917,158 |
| COHERENT CORP | COHR | Technology | 0.23% | 7,995 | -1,792 | -18.31% | $1,904,489 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 5,019 | +82 | +1.66% | $1,865,813 |
| GITLAB INC | GTLB | Technology | 0.22% | 84,405 | +31,732 | +60.24% | $1,826,524 |
| ROYAL BK CDA | RY | Financial Services | 0.21% | 11,150 | +11,150 | +100.00% | $1,796,720 |
| UPWORK INC | UPWK | Communication Services | 0.21% | 162,856 | +15,915 | +10.83% | $1,784,902 |
| ISHARES TR | IWM | Other | 0.21% | 7,195 | +995 | +16.05% | $1,784,360 |
| DYCOM INDS INC | DY | Industrials | 0.21% | 5,182 | -1,378 | -21.01% | $1,755,765 |
| HUMANA INC | HUM | Healthcare | 0.21% | 9,981 | +609 | +6.50% | $1,730,606 |
| MILLROSE PPTYS INC | MRP | Other | 0.20% | 61,289 | +15,086 | +32.65% | $1,716,092 |
| ISHARES INC | EWZ | Other | 0.19% | 42,160 | -2,250 | -5.07% | $1,618,522 |
| TIC SOLUTIONS INC | TIC | Other | 0.19% | 244,979 | +36,186 | +17.33% | $1,611,962 |
| ILLUMINA INC | ILMN | Healthcare | 0.19% | 12,751 | -6,374 | -33.33% | $1,571,688 |
| LAUREATE ED INC | LAUR | Consumer Defensive | 0.19% | 44,937 | +8,763 | +24.22% | $1,565,605 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 3,256 | +30 | +0.93% | $1,560,275 |
| SHOPIFY INC | SHOP | Technology | 0.18% | 13,064 | +1,210 | +10.21% | $1,545,539 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.18% | 10,175 | +10,175 | +100.00% | $1,488,399 |
| ARAMARK | ARMK | Industrials | 0.17% | 35,858 | -4,590 | -11.35% | $1,453,683 |
| AMRIZE LTD | AMRZ | Other | 0.17% | 25,898 | +13,852 | +114.99% | $1,450,806 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.17% | 60,273 | +27,352 | +83.08% | $1,435,100 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 4,834 | -2 | -0.04% | $1,421,969 |
| AERCAP HOLDINGS NV | AER | Other | 0.16% | 10,091 | -2,763 | -21.50% | $1,384,283 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 1,411 | +12 | +0.86% | $1,297,795 |
| NRG ENERGY INC | NRG | Utilities | 0.15% | 8,843 | -4,749 | -34.94% | $1,292,316 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 0.15% | 19,425 | -8,460 | -30.34% | $1,251,941 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 0.15% | 37,048 | +15,882 | +75.04% | $1,248,888 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.15% | 4,259 | +621 | +17.07% | $1,237,197 |
| RUSH ENTERPRISES INC | RUSHA | Consumer Cyclical | 0.15% | 18,561 | +5,195 | +38.87% | $1,227,068 |
| VISA INC | V | Financial Services | 0.14% | 4,009 | +1,022 | +34.21% | $1,211,680 |
| DANA INC | DAN | Consumer Cyclical | 0.14% | 35,116 | -6,446 | -15.51% | $1,181,653 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.14% | 8,640 | +8,640 | +100.00% | $1,166,528 |
| TWILIO INC | TWLO | Technology | 0.14% | 9,258 | -2,173 | -19.01% | $1,164,842 |
| DELTA AIR LINES INC | DAL | Industrials | 0.14% | 17,471 | +7,357 | +72.74% | $1,161,472 |
| KENNAMETAL INC | KMT | Industrials | 0.14% | 31,966 | +14,510 | +83.12% | $1,154,932 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.14% | 18,530 | +18,530 | +100.00% | $1,147,378 |
| FLYWIRE CORPORATION | FLYW | Technology | 0.14% | 98,409 | +41,292 | +72.29% | $1,145,481 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.14% | 13,305 | +982 | +7.97% | $1,139,706 |
| TRADEWEB MKTS INC | TW | Financial Services | 0.13% | 9,617 | +6,427 | +201.47% | $1,131,536 |
| TECHNIPFMC PLC | G87110105 | Other | 0.13% | 16,124 | -4,336 | -21.19% | $1,114,652 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.13% | 19,961 | -1,420 | -6.64% | $1,113,018 |
| TALEN ENERGY CORP | TLN | Other | 0.13% | 3,466 | +1,604 | +86.14% | $1,106,451 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.13% | 60,365 | +8,304 | +15.95% | $1,096,832 |
| GDS HLDGS LTD | GDS | Technology | 0.13% | 26,959 | +6,369 | +30.93% | $1,086,178 |
| ISHARES INC | EWS | Other | 0.13% | 38,450 | -1,680 | -4.19% | $1,085,059 |
| OUTFRONT MEDIA INC | OUT | Other | 0.13% | 40,614 | +19,692 | +94.12% | $1,076,271 |
| SCHEIN HENRY INC | HSIC | Healthcare | 0.13% | 14,555 | +3,605 | +32.92% | $1,072,704 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.13% | 11,260 | -1,040 | -8.46% | $1,063,752 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.13% | 9,798 | +5,439 | +124.78% | $1,059,556 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 4,275 | +2,166 | +102.70% | $1,044,981 |
| VERISIGN INC | VRSN | Technology | 0.12% | 4,206 | +2,059 | +95.90% | $1,044,602 |
| OPENLANE INC | KAR | Consumer Cyclical | 0.12% | 35,787 | +2,931 | +8.92% | $1,043,191 |
| NLIGHT INC | LASR | Technology | 0.12% | 18,275 | -1,666 | -8.35% | $1,042,041 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.12% | 6,651 | +6,651 | +100.00% | $1,014,344 |
| ISHARES INC | EZA | Other | 0.12% | 14,870 | -490 | -3.19% | $1,008,186 |
| ISHARES TR | KSA | Other | 0.12% | 25,070 | -880 | -3.39% | $996,533 |
| WOODWARD INC | WWD | Industrials | 0.12% | 2,782 | -82 | -2.86% | $995,733 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Healthcare | 0.12% | 103,862 | +51,969 | +100.15% | $988,766 |
| VALERO ENERGY CORP | VLO | Energy | 0.12% | 3,995 | +37 | +0.93% | $987,085 |
| OWENS CORNING NEW | OC | Industrials | 0.12% | 9,010 | +4,077 | +82.65% | $975,062 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.11% | 4,446 | +963 | +27.65% | $963,137 |
| ROCKET COS INC | RKT | Financial Services | 0.11% | 67,562 | +39,271 | +138.81% | $962,759 |
| APPLIED MATLS INC | AMAT | Technology | 0.11% | 2,807 | -150 | -5.07% | $959,405 |
| BRINKS CO | BCO | Industrials | 0.11% | 9,246 | +1,723 | +22.90% | $958,163 |
| NETFLIX INC. | NFLX | Communication Services | 0.11% | 9,889 | -1,237 | -11.12% | $950,827 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.11% | 12,757 | +7,289 | +133.30% | $950,397 |
| LAM RESEARCH CORP | LRCX | Other | 0.11% | 4,426 | -4,470 | -50.25% | $945,659 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 0.11% | 16,354 | -7,136 | -30.38% | $928,417 |
| PAR PAC HOLDINGS INC | PARR | Energy | 0.11% | 14,470 | -5,799 | -28.61% | $906,401 |
| NU HLDGS LTD | G6683N103 | Other | 0.11% | 62,980 | +8,889 | +16.43% | $905,023 |
| BUCKLE INC | BKE | Consumer Cyclical | 0.11% | 17,859 | -6,609 | -27.01% | $899,379 |