Holdings of State of Wyoming
1523 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35.6 % of the equity sleeve
Sector breakdown
- Technology 9.4 %
- Financials 3.0 %
- Communication 2.7 %
- Industrials 2.6 %
- Consumer discretionary 1.9 %
- Health care 1.7 %
- Energy 1.2 %
- Materials 1.0 %
- Funds 0.9 %
- Consumer staples 0.8 %
- Utilities 0.7 %
- Real estate 0.1 %
- Unattributed 74.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.9 %
- TW 0.5 %
- KY 0.4 %
- ES 0.3 %
- BR 0.2 %
- IN 0.2 %
- NL 0.1 %
- FI 0.1 %
- LU 0.1 %
- MX 0.1 %
- AR 0.1 %
- GB 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,486 | 744.7M $ | 97.85 % |
| 2 | TW | 1 | 3.5M $ | 0.45 % |
| 3 | KY | 5 | 2.8M $ | 0.36 % |
| 4 | ES | 1 | 1.9M $ | 0.26 % |
| 5 | BR | 5 | 1.5M $ | 0.20 % |
| 6 | IN | 3 | 1.5M $ | 0.20 % |
| 7 | NL | 2 | 722.9K $ | 0.09 % |
| 8 | FI | 1 | 700.8K $ | 0.09 % |
| 9 | LU | 2 | 551.6K $ | 0.07 % |
| 10 | MX | 2 | 546.8K $ | 0.07 % |
| 11 | AR | 1 | 476.5K $ | 0.06 % |
| 12 | GB | 3 | 466.7K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 264,395 | 171.9M $ | |
| 2 | iShares MSCI EAFE ETF | 212,406 | 20.6M $ | |
| 3 | NVIDIA Corp | 106,093 | 18.5M $ | |
| 4 | Apple Inc | 65,912 | 16.7M $ | |
| 5 | Alphabet Inc | 29,955 | 8.6M $ | |
| 6 | IES Holdings Inc | 17,722 | 8.4M $ | |
| 7 | Ishares Inc | 100,788 | 7.9M $ | |
| 8 | iShares MSCI Taiwan ETF | 106,580 | 7.6M $ | |
| 9 | Alphabet Inc | 18,821 | 5.4M $ | |
| 10 | Microsoft Corp | 13,275 | 4.9M $ | |
| 11 | iShares Trust | 87,680 | 4.1M $ | |
| 12 | Broadcom Inc | 12,654 | 3.9M $ | |
| 13 | iShares MSCI Emerging Markets ETF | 66,470 | 3.8M $ | |
| 14 | EchoStar Corp | 32,102 | 3.8M $ | |
| 15 | Amazon.com Inc | 17,377 | 3.6M $ | |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 10,240 | 3.5M $ | |
| 17 | Meta Platforms Inc | 5,804 | 3.3M $ | |
| 18 | Interactive Brokers Group Inc | 49,187 | 3.3M $ | |
| 19 | Quanta Services Inc | 5,707 | 3.1M $ | |
| 20 | iShares MSCI Canada ETF | 52,154 | 2.9M $ | |
| 21 | Century Aluminum Co | 43,532 | 2.6M $ | |
| 22 | Ally Financial Inc | 59,687 | 2.3M $ | |
| 23 | Coupang Inc | 120,287 | 2.3M $ | |
| 24 | PG&E Corp | 126,361 | 2.2M $ | |
| 25 | nCino Inc | 142,752 | 2.1M $ | |
| 26 | Solstice Advanced Materials Inc | 26,833 | 2M $ | |
| 27 | Toast Inc | 76,738 | 2M $ | |
| 28 | Sotera Health Co | 140,479 | 2M $ | |
| 29 | Grifols SA | 242,887 | 1.9M $ | |
| 30 | Exxon Mobil Corp | 11,300 | 1.9M $ | |
| 31 | Coherent Corp | 7,995 | 1.9M $ | |
| 32 | Tesla Inc | 5,019 | 1.9M $ | |
| 33 | Gitlab Inc | 84,405 | 1.8M $ | |
| 34 | Upwork Inc | 162,856 | 1.8M $ | |
| 35 | iShares Russell 2000 ETF | 7,195 | 1.8M $ | |
| 36 | Dycom Industries Inc | 5,182 | 1.8M $ | |
| 37 | Humana Inc | 9,981 | 1.7M $ | |
| 38 | Millrose Properties Inc | 61,289 | 1.7M $ | |
| 39 | iShares MSCI Brazil ETF | 42,160 | 1.6M $ | |
| 40 | TIC Solutions Inc | 244,979 | 1.6M $ | |
| 41 | Illumina Inc | 12,751 | 1.6M $ | |
| 42 | Laureate Education Inc | 44,937 | 1.6M $ | |
| 43 | Berkshire Hathaway Inc | 3,256 | 1.6M $ | |
| 44 | Palantir Technologies Inc | 10,175 | 1.5M $ | |
| 45 | Aramark | 35,858 | 1.5M $ | |
| 46 | Hewlett Packard Enterprise Co | 60,273 | 1.4M $ | |
| 47 | JPMorgan Chase & Co | 4,834 | 1.4M $ | |
| 48 | Eli Lilly & Co | 1,411 | 1.3M $ | |
| 49 | NRG Energy Inc | 8,843 | 1.3M $ | |
| 50 | Green Brick Partners Inc | 19,425 | 1.3M $ | |
| 51 | Resideo Technologies Inc | 37,048 | 1.2M $ | |
| 52 | Air Products and Chemicals Inc | 4,259 | 1.2M $ | |
| 53 | Rush Enterprises Inc | 18,561 | 1.2M $ | |
| 54 | Visa Inc | 4,009 | 1.2M $ | |
| 55 | Dana Inc | 35,116 | 1.2M $ | |
| 56 | Twilio Inc | 9,258 | 1.2M $ | |
| 57 | Delta Air Lines Inc | 17,471 | 1.2M $ | |
| 58 | Kennametal Inc | 31,966 | 1.2M $ | |
| 59 | ON Semiconductor Corp | 18,530 | 1.1M $ | |
| 60 | Flywire Corp | 98,409 | 1.1M $ | |
| 61 | Performance Food Group Co | 13,305 | 1.1M $ | |
| 62 | Tradeweb Markets Inc | 9,617 | 1.1M $ | |
| 63 | TALEN ENERGY CORP | 3,466 | 1.1M $ | |
| 64 | Garrett Motion Inc | 60,365 | 1.1M $ | |
| 65 | GDS Holdings Ltd | 26,959 | 1.1M $ | |
| 66 | Ishares Inc | 38,450 | 1.1M $ | |
| 67 | Outfront Media Inc | 40,614 | 1.1M $ | |
| 68 | Henry Schein Inc | 14,555 | 1.1M $ | |
| 69 | Federal Signal Corp | 9,798 | 1.1M $ | |
| 70 | Johnson & Johnson | 4,275 | 1M $ | |
| 71 | VeriSign Inc | 4,206 | 1M $ | |
| 72 | OPENLANE Inc | 35,787 | 1M $ | |
| 73 | nLight Inc | 18,275 | 1M $ | |
| 74 | Live Nation Entertainment Inc | 6,651 | 1M $ | |
| 75 | Ishares Inc | 14,870 | 1M $ | |
| 76 | iShares MSCI Saudi Arabia ETF | 25,070 | 996.5K $ | |
| 77 | Woodward Inc | 2,782 | 995.7K $ | |
| 78 | BioCryst Pharmaceuticals Inc | 103,862 | 988.8K $ | |
| 79 | Valero Energy Corp | 3,995 | 987.1K $ | |
| 80 | Owens Corning | 9,010 | 975.1K $ | |
| 81 | Ross Stores Inc | 4,446 | 963.1K $ | |
| 82 | Rocket Cos Inc | 67,562 | 962.8K $ | |
| 83 | Applied Materials Inc | 2,807 | 959.4K $ | |
| 84 | Brink's Co/The | 9,246 | 958.2K $ | |
| 85 | Netflix Inc | 9,889 | 950.8K $ | |
| 86 | General Motors Co | 12,757 | 950.4K $ | |
| 87 | Lam Research Corp | 4,426 | 945.7K $ | |
| 88 | Atmus Filtration Technologies Inc | 16,354 | 928.4K $ | |
| 89 | Par Pacific Holdings Inc | 14,470 | 906.4K $ | |
| 90 | Buckle Inc/The | 17,859 | 899.4K $ | |
| 91 | Applied Optoelectronics Inc | 10,571 | 894.2K $ | |
| 92 | Remitly Global Inc | 57,052 | 894K $ | |
| 93 | Unity Software Inc | 40,702 | 893K $ | |
| 94 | CVS Health Corp | 12,397 | 890.4K $ | |
| 95 | PDD Holdings Inc | 8,660 | 884.9K $ | |
| 96 | Donaldson Co Inc | 10,395 | 882.2K $ | |
| 97 | Phillips 66 | 4,833 | 880.5K $ | |
| 98 | MercadoLibre Inc | 508 | 878.3K $ | |
| 99 | Dick's Sporting Goods Inc | 4,422 | 876.8K $ | |
| 100 | HealthEquity Inc | 10,367 | 866.4K $ | |