State of Wyoming

CIK 0001821626 · CHEYENNE, WY · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

State of Wyoming reported 1,872 positions worth $989.1M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: SPY (20.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$989.1M
2026 Q2
Positions
1,872
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.1%
Est. Net Flow (Q)
2026 Q2
10 / 1872 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$198.1M20.03%265,295
2EFAISHARES TRSH$22.1M2.23%212,452
3NVDANVIDIA CORPORATIONSH$20.4M2.06%101,718
4AAPLAPPLE INCSH$14.1M1.43%48,753
5MSFTMICROSOFT CORPSH$11.3M1.15%30,409
6EMXCISHARES INCSH$10.4M1.05%101,651
7GOOGLALPHABET INCSH$10.1M1.02%28,257
8EWTISHARES INCSH$9.9M1.00%91,410
9GOOGALPHABET INCSH$6.5M0.66%18,425
10MRVLMARVELL TECHNOLOGY INCSH$4.5M0.46%15,202

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does State of Wyoming hold as of Q2 2026?

State of Wyoming reported 1872 positions worth $989.1M in its Q2 2026 13F filing. Largest positions: SPY (20.0%), EFA (2.2%), NVDA (2.1%), AAPL (1.4%) and MSFT (1.1%).

What did State of Wyoming buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did State of Wyoming sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.