State Of Wyoming Portfolio Holdings

State Of Wyoming

  • $676 Million
  • Q3 2024

State Of Wyoming has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $676 Million distributed in 1668 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $164M, Ishares Tr Msci Eafe ETF with a value of $41.2M, Ishares Inc Msci Emerging Mkts with a value of $13.6M, Ies Holdings, Inc. with a value of $9.99M, and Ishares Msci Acwi Ex Us ETF with a value of $8.93M.

Examining the 13F form we can see an increase of $84M in the current position value, from $592M to 676M.

State Of Wyoming is based out at Cheyenne, WY

Below you can find more details about State Of Wyoming portfolio as well as his latest detailed transactions.

Portfolio value $676 Million
ETFs: $253 Million
Technology: $97.2 Million
Industrials: $86.7 Million
Consumer Cyclical: $52.2 Million
Healthcare: $42.2 Million
Financial Services: $39.2 Million
Communication Services: $26.8 Million
Energy: $22.8 Million
Other: $55.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$164 Million 24.31% of portfolio
286,250
Q3 2024 Reduced 1.56%
$0
$41.2 Million 6.1% of portfolio
492,920
Q3 2024 Reduced 0.3%
$0
$13.6 Million 2.01% of portfolio
221,811
Q3 2024 Reduced 0.1%
$5.45B
$9.99 Million 1.48% of portfolio
50,044
Q3 2024 Reduced 22.55%
$0
$8.93 Million 1.32% of portfolio
156,106
Q3 2024 Added 70.08%
$3.68T
$8.62 Million 1.28% of portfolio
37,007
Q3 2024 Added 140.98%
$0
$5.78 Million 0.86% of portfolio
98,770
Q3 2024 Added 3.19%
$0
$5.4 Million 0.8% of portfolio
100,150
Q3 2024 Reduced 1.76%
$2.07T
$5.24 Million 0.77% of portfolio
28,097
Q3 2024 Reduced 14.97%
$0
$5.04 Million 0.75% of portfolio
121,301
Q3 2024 Reduced 0.1%
$2.36B
$4.96 Million 0.73% of portfolio
122,818
Q3 2024 Added 9.31%
$364B
$4.84 Million 0.72% of portfolio
39,842
Q3 2024 Added 17.55%
$0
$4.62 Million 0.68% of portfolio
20,905
Q3 2024 Added 47.74%
$5.11B
$3.88 Million 0.57% of portfolio
87,677
Q3 2024 Added 8.76%
$977B
$3.5 Million 0.52% of portfolio
20,164
Q3 2024 Added 94.37%
$3.1T
$3.46 Million 0.51% of portfolio
8,047
Q3 2024 Reduced 64.19%
$1.06T
$3.03 Million 0.45% of portfolio
18,266
Q3 2024 Reduced 26.56%
$1.08T
$2.87 Million 0.42% of portfolio
17,151
Q3 2024 Reduced 23.62%
$5.2B
$2.86 Million 0.42% of portfolio
14,520
Q3 2024 Added 9.91%
$12.1B
$2.2 Million 0.33% of portfolio
13,192
Q3 2024 Reduced 1.59%
$233M
$2.19 Million 0.32% of portfolio
156,235
Q3 2024 Added 101.14%
$11B
$2.14 Million 0.32% of portfolio
17,442
Q3 2024 Added 14.86%
$97.2B
$2.1 Million 0.31% of portfolio
1,023
Q3 2024 Added 87.36%
$3.83B
$1.97 Million 0.29% of portfolio
19,335
Q3 2024 Reduced 9.95%
$743M
$1.83 Million 0.27% of portfolio
1,144,464
Q3 2024 Added 86.1%
$2.65B
$1.57 Million 0.23% of portfolio
256,572
Q3 2024 Added 33,177.82%
$4.25B
$1.48 Million 0.22% of portfolio
18,631
Q3 2024 Added 321.33%
$1.93B
$1.51 Million 0.22% of portfolio
13,324
Q3 2024 Added 30.31%
$13.4B
$1.44 Million 0.21% of portfolio
5,940
Q3 2024 Added 11.72%
$147B
$1.39 Million 0.21% of portfolio
10,300
Q3 2024 Added 11.83%
$7.71B
$1.36 Million 0.2% of portfolio
30,533
Q3 2024 Added 14.85%
$39B
$1.36 Million 0.2% of portfolio
40,840
Q3 2024 Added 715.98%
$1.47B
$1.33 Million 0.2% of portfolio
34,927
Q3 2024 Added 22.57%
$355M
$1.37 Million 0.2% of portfolio
397,262
Q3 2024 Added 7.1%
$12.5B
$1.32 Million 0.19% of portfolio
16,348
Q3 2024 Added 1.47%
$4.23B
$1.3 Million 0.19% of portfolio
3,042
Q3 2024 Added 4.64%
$2.31B
$1.28 Million 0.19% of portfolio
11,416
Q3 2024 Added 20.83%
$4.88B
$1.28 Million 0.19% of portfolio
13,770
Q3 2024 Added 71.08%
$0
$1.27 Million 0.19% of portfolio
43,060
Q3 2024 Reduced 3.71%
$12.9B
$1.26 Million 0.19% of portfolio
4,311
Q3 2024 Added 24.67%
$5.41B
$1.25 Million 0.18% of portfolio
8,791
Q3 2024 Added 2.61%
$1.04B
$1.19 Million 0.18% of portfolio
53,525
Q3 2024 Added 14.08%
$503B
$1.18 Million 0.17% of portfolio
4,280
Q3 2024 Added 283.17%
$3.55B
$1.13 Million 0.17% of portfolio
15,346
Q3 2024 Added 20.06%
$0
$1.15 Million 0.17% of portfolio
26,840
Q3 2024 Added 2.17%
$9.85B
$1.1 Million 0.16% of portfolio
17,908
Q3 2024 Added 9.24%
$542M
$1.11 Million 0.16% of portfolio
32,212
Q3 2024 Added 53.57%
$16.6B
$1.08 Million 0.16% of portfolio
5,887
Q3 2024 Reduced 13.92%
$673M
$1.09 Million 0.16% of portfolio
66,914
Q3 2024 Added 24.72%

Summary

  • Portfolio
  • No. of Stocks 1,668
  • Current Value $676 Million
  • Prior Value $592 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 316 stocks
  • Additional Purchases 845 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 498 stocks
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