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State of Wyoming

CIK:0001821626
Sovereign Wealth Fund
$32B AUM
1,828 holdings
Cheyenne, WY, United States
Founded:1996
10 employees
Latest filing:Jun 30, 2025

The State of Wyoming’s investment program is managed by the Wyoming State Treasurer's Office, headquartered in Cheyenne, Wyoming. It operates as a sovereign wealth fund, investing over $32 billion in assets for the benefit of the state's public finances. The team consists of around 10 investment professionals and serves the state government and its various subdivisions by managing permanent and non-permanent funds, each with specific mandates and asset allocations. The earnings from its investments provide over 30% of Wyoming’s annual spending budget.

Investment Strategy

The investment strategy of the State of Wyoming sovereign wealth fund aims to achieve the highest risk-adjusted return within the parameters set by Wyoming statutes and its investment policy statement. Assets are managed through a combination of internal and external managers, leveraging advanced investment technologies. The fund is divided into 13 distinct pools, including permanent and non-permanent funds, each following its own asset allocation, risk, and spending policies. The overarching focus is on long-term sustainability, capital preservation, and supporting Wyoming’s budget requirements.

Top Buys
S
SPYSPDR S&P 500 ETF TR
+$7.2M
N
NVDANVIDIA CORPORATION
+$3.9M
I
IBKRINTERACTIVE BROKERS GROUP IN
+$2.9M
P
PWRQUANTA SVCS INC
+$2.7M
W
WBDWARNER BROS DISCOVERY INC
+$2.4M
Top Sells
I
IWMISHARES TR
-$8.1M
E
EFAISHARES TR
-$7.7M
T
TSEMTOWER SEMICONDUCTOR LTD
-$2.2M
C
COMPCOMPASS INC
-$2.0M
V
VVISA INC
-$1.9M

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+20.4%$167.0M
E
EFAISHARES TR
+3.9%$32.3M
N
NVDANVIDIA CORPORATION
+1.5%$12.1M
A
AAPLAPPLE INC
+1.3%$11.0M
E
EMXCISHARES INC
+1.3%$10.7M

Equity Positions (1,797)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPY
SPDR S&P 500 ETF TR20.40%$167.0M270,275$455.87$617.85+$7.2M
E
EFA
ISHARES TR3.95%$32.3M361,337$68.98$89.39-$7.7M
N
NVDA
NVIDIA CORPORATION1.47%$12.1M76,299$93.80$157.99+$3.9M
A
AAPL
APPLE INC1.34%$11.0M53,574$207.13$205.17-$126.1K
E
EMXC
ISHARES INC1.31%$10.7M170,131$50.09$63.14-$1.7M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+5.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.9%
SEMICONDUCTORS & RELATED DEVICES
+2.9%
SERVICES-BUSINESS SERVICES, NEC
+2.4%
PHARMACEUTICAL PREPARATIONS
+2.2%