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Latest State of Wyoming Stock Portfolio

$1.29Billion | No. of Holdings #1689

State of Wyoming Performance

2026 Q3-1.15%
YTD+8.55%
2025+10.78%

About State of Wyoming and 13F Hedge Fund Stock Holdings

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, State of Wyoming reported an equity portfolio of $1.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of State of Wyoming are BIL, SPY, IJR. The fund has invested 28.8% of it's portfolio in SPDR SERIES TRUST and 15.7% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), EXXON MOBIL CORP (XOM) and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in TYRA BIOSCIENCES INC (TYRA), OIL STS INTL INC (OIS) and HCA HEALTHCARE INC (HCA). State of Wyoming opened new stock positions in SPDR SERIES TRUST (BIL), IES HOLDINGS INC (IESC) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to NATURAL GAS SVCS GROUP INC (NGS), FRANKLIN COVEY CO (FC) and MOBILEYE GLOBAL INC (MBLY).
State of Wyoming Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$1.29Billion
  as of Oct 28, 2026

State of Wyoming Annual Return Estimates Vs S&P 500

Our best estimate is that State of Wyoming made a return of -1.15% in the last quarter. In trailing 12 months, it's portfolio return was 10.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust371,291,000
ies holdings inc10,109,800
exxonmobil holdings corp2,657,710
intel corp1,954,580
zillow group inc1,706,860
ethos technologies inc1,645,130
ategrity specialty in co ho1,503,390
carmax inc1,215,950
New stocks bought by State of Wyoming

Additions

Ticker% Inc.
natural gas svcs group inc2,122
ciena corp1,230
amc entmt hldgs inc891
zoom communications inc805
npk international inc779
sndl inc739
caterpillar inc735
astrazeneca plc708
Additions to existing portfolio by State of Wyoming

Reductions

Ticker% Reduced
victorias secret and co-70.23
td synnex corporation-64.32
microsoft corp-61.35
msc indl direct inc-57.81
oscar health inc-57.31
ringcentral inc-56.06
dave inc-55.72
united parcel svcs inc-53.55
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 58.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Energy
  • Real Estate
  • Consumer Defensive
  • Basic Materials
Sector%
Others58.9
Technology10.6
Industrials6.3
Healthcare6.1
Consumer Cyclical4.2
Financial Services3.8
Communication Services2.6
Energy2.1
Real Estate1.9
Consumer Defensive1.5
Basic Materials1.2

Market Cap. Distribution

State of Wyoming has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED59
MID-CAP13.6
LARGE-CAP10.5
MEGA-CAP8
SMALL-CAP7.6
MICRO-CAP1.2

Stocks belong to which Index?

About 30.6% 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%
Others69.5
RUSSELL 200016.8
S&P 50013.8
Top 5 Winners (%)%
CDNA
caredx inc
125.6 %
KOD
kodiak sciences inc
111.9 %
TXG
10x genomics inc
105.5 %
grail inc
87.5 %
STIM
neuronetics inc
76.3 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
4.2 M
MSFT
microsoft corp
2.9 M
NVDA
nvidia corporation
2.8 M
AAPL
apple inc
2.3 M
KOD
kodiak sciences inc
1.0 M
Top 5 Losers (%)%
innventure inc
-88.6 %
UP
wheels up experience inc
-60.8 %
cardinal infrastructure grou
-60.4 %
maplight therapeutics inc
-59.4 %
sionna therapeutics inc
-58.4 %
Top 5 Losers ($)$
MKSI
mks inc.
-1.0 M
ALGM
allegro microsystems inc
-0.9 M
COHR
coherent corp
-0.7 M
GTX
garrett motion inc
-0.6 M
APH
amphenol corp
-0.5 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 1689 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. MKSI proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for State of Wyoming last quarter.

$1.09BTotal Value
500Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of State of Wyoming, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
State of Wyoming's holding in Ishares Tr over time
0.18%31,424
$2.38M
0.18%
increased 30.6 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
State of Wyoming's holding in Ishares Tr over time
0.06%22,450
$815.4K
0.06%
increased 2.37 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
State of Wyoming's holding in Ishares Inc over time
0.24%52,738
$3.08M
0.24%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
State of Wyoming's holding in Ishares Inc over time
0.11%38,050
$1.42M
0.11%
decreased 0.42 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
State of Wyoming's holding in Ishares Inc over time
0.07%13,570
$868.2K
0.07%
increased 0.22 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
State of Wyoming's holding in Aercap Holdings Nv over time
0.13%11,866
$1.70M
0.13%
decreased 22.12 percentreduced