StockDriftsStockDriftsTop 50 State of Wyoming Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 20.03% | 265.3K | $198.1M | +0.34%(+900) | $443.88(+74.68%) | 2026-06-30 | |
| EFA | ISHARES TR | 2.23% | 212.5K | $22.1M | +0.02%(+46) | $71.18(+52.65%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.06% | 101.7K | $20.4M | -4.12%(-4.38K) | $116.42(+94.18%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.43% | 48.8K | $14.1M | -26.03%(-17.16K) | $241.14(+26.64%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.15% | 30.4K | $11.3M | +129.07%(+17.13K) | $406.84(+19.47%) | 2026-06-30 | |
| EMXC | ISHARES INC | 1.05% | 101.7K | $10.4M | +0.86%(+863) | $51.88(+91.63%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.02% | 28.3K | $10.1M | -5.67%(-1.70K) | $169.10(+103.86%) | 2026-06-30 | |
| EWT | ISHARES INC | 1% | 91.4K | $9.9M | -14.23%(-15.17K) | $47.46(+125.60%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 0.66% | 18.4K | $6.5M | -2.10%(-396) | $147.77(+131.88%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.46% | 15.2K | $4.5M | +139.06%(+8.84K) | $146.21(+60.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.51% | +83.87% | +10.22% | +62.69% |
| Top 20 Holdings Unweighted | +30.81% | +123.84% | +16.14% | +111.33% |
State of Wyoming reports $989.13M in US-listed equity holdings across 1,872 positions in its most recent 13F filing. Its largest disclosed positions are SPY (20.0%), EFA (2.2%) and NVDA (2.1%). The top 20 holdings account for 35.15% of reported assets. Its disclosed equity book has returned +83.87% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from State of Wyoming’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1821626). View State of Wyoming’s 13F filings on SEC