Grufity logo
Grufity logo

Latest State of Wyoming Stock Portfolio

$843Million– No. of Holdings #1782

State of Wyoming Performance:
2026 Q1: -2.18%YTD: -2.18%2025: 10.78%
Performance for 2026 Q1 is -2.18%, and YTD is -2.18%, and 2025 is 10.78%.

About State of Wyoming and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, State of Wyoming reported an equity portfolio of $843.7 Millions as of 31 Mar, 2026.

The top stock holdings of State of Wyoming are SPY, IJR, NVDA. The fund has invested 20.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 2.4% of portfolio in ISHARES TR.

The fund managers got completely rid off KENVUE INC, CLEARWATER ANALYTICS HLDGS I (CWAN) and ACADEMY SPORTS & OUTDOORS IN (ASO) stocks. They significantly reduced their stock positions in SHIFT4 PMTS INC (FOUR), NEBIUS GROUP N.V. (YNDX) and OPEN LENDING CORP (LPRO). State of Wyoming opened new stock positions in ROYAL BK CDA (RY), PALANTIR TECHNOLOGIES INC (PLTR) and BANK MONTREAL MEDIUM (BMO). The fund showed a lot of confidence in some stocks as they added substantially to FLAGSTAR BANK NATIONAL ASSOC (NYCB), VIPSHOP HLDGS LTD (VIPS) and ADVANSIX INC (ASIX).
State of Wyoming Equity Portfolio Value
Last Reported on: 13 May, 2026

State of Wyoming Annual Return Estimates Vs S&P 500

Our best estimate is that State of Wyoming made a return of -2.18% in the last quarter. In trailing 12 months, it's portfolio return was 14.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
royal bk cda1,796,720
palantir technologies inc1,488,400
bank montreal medium1,166,530
on semiconductor corp1,147,380
live nation entertainment in1,014,340
healthequity inc866,370
fair isaac corp847,627
belden inc685,076
New stocks bought by State of Wyoming

Additions

Ticker% Inc.
ball corp2,007
solstice advanced matls inc1,759
first solar inc1,666
antero resources corp1,239
bxp inc1,177
viavi solutions inc1,129
stoke therapeutics inc1,094
american eagle outfitters in1,025
Additions to existing portfolio by State of Wyoming

Reductions

Ticker% Reduced
ishares tr-79.03
kbr inc-76.88
mastercard incorporated-71.31
somnigroup international inc-63.88
fastly inc-62.84
globus med inc-62.15
terex corp new-61.95
huntsman corp-61.63
State of Wyoming reduced stake in above stock

Sold off

None of the stocks were completely sold off by State of Wyoming

Sector Distribution

State of Wyoming has about 39.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Energy
  • Basic Materials
  • Consumer Defensive
  • Real Estate
  • Utilities
Sector%
Others39.9
Technology15.7
Industrials10.5
Healthcare7.2
Consumer Cyclical6.9
Financial Services5.3
Communication Services3.4
Energy3.3
Basic Materials2.3
Consumer Defensive2.2
Real Estate1.7
Utilities1.4

Market Cap. Distribution

State of Wyoming has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED39.9
LARGE-CAP18.7
MID-CAP18.4
SMALL-CAP11.6
MEGA-CAP9.9
MICRO-CAP1.1

Stocks belong to which Index?

About 45.4% of the stocks held by State of Wyoming either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others54.6
RUSSELL 200025.1
S&P 50020.3
Top 5 Winners (%)%
UCTT
ultra clean hldgs inc
131.8 %
FSLY
fastly inc
127.2 %
sandisk corp
87.1 %
tamboran res corp
83.4 %
ICHR
ichor holdings
82.8 %
Top 5 Winners ($)$
IESC
ies holdings inc
1.8 M
sandisk corp
1.4 M
CENX
century alum co
1.0 M
PWR
quanta svcs inc
0.8 M
EMGF
ishares inc
0.8 M
Top 5 Losers (%)%
oddity tech ltd
-66.6 %
tryhard hldgs ltd
-63.3 %
RPD
rapid7 inc
-58.5 %
THRY
thryv hldgs inc
-52.7 %
TEAM
atlassian corporation
-52.5 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-8.4 M
MSFT
microsoft corp
-2.7 M
UPWK
upwork inc
-1.4 M
NVDA
nvidia corporation
-1.3 M
NCNO
ncino inc
-1.2 M

State of Wyoming Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of State of Wyoming

State of Wyoming has 1782 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. IESC was the most profitable stock for State of Wyoming last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions