Managers / Q2 2024 · view latest →
State of Wyoming
CIK 0001821626 · 122 WEST 25TH STREET, CHEYENNE, WY, 82002 · 3077777408
Reported Value
$607M
Q2 2024
Positions
1,641
Filings on Record
26
2019–present window
Filed
Aug 14, 2024
original filing
Summary
State Of Wyoming reported $607M in U.S.-listed holdings across 1,641 positions for Q2 2024.
The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 26.1% of reported value.
Compared with Q1 2024, the fund opened 333 new positions and exited 292.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 50.9% · $309M
- ETP · 39.1% · $237M
- Other · 6.5% · $40M
- REIT · 1.9% · $12M
- ADR · 1.0% · $6M
- Other · 0.6% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $844M | 1,783 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $913M | 1,783 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $877M | 1,816 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $818M | 1,829 | Aug 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $754M | 1,621 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $784M | 1,588 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $701M | 1,668 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $607M | 1,641 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $601M | 1,600 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $537M | 1,596 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $464M | 1,588 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $342M | 1,540 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $312M | 1,569 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $300.6B | 1,545 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $203M | 1,535 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $161M | 1,865 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $199M | 1,812 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021REVEALED | $156M | 1,248 | Feb 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.