State Of Wyoming Portfolio Holdings

State Of Wyoming

  • $723 Million
  • Q1 2025

State Of Wyoming has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $723 Million distributed in 1621 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 $160M, Ishares Tr Msci Eafe ETF with a value of $40M, Ishares Inc Msci Emerging Mkts with a value of $12.5M, Apple Inc. with a value of $11.1M, and Ishares Russell 2000 ETF with a value of $8.48M.

Examining the 13F form we can see an decrease of $31.4M in the current position value, from $754M to 723M.

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 $723 Million
ETFs: $247 Million
Technology: $109 Million
Industrials: $78.8 Million
Financial Services: $60 Million
Consumer Cyclical: $51.8 Million
Healthcare: $51.7 Million
Communication Services: $39.6 Million
Consumer Defensive: $22.6 Million
Other: $62.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$160 Million 22.1% of portfolio
285,600
Q1 2025 Reduced 0.97%
$0
$40 Million 5.54% of portfolio
489,694
Q1 2025 Reduced 1.35%
$0
$12.5 Million 1.73% of portfolio
226,565
Q1 2025 Reduced 1.42%
$3.43T
$11.1 Million 1.54% of portfolio
50,051
Q1 2025 Added 66.99%
$0
$8.48 Million 1.17% of portfolio
42,505
Q1 2025 Added 135.42%
$447B
$8.19 Million 1.13% of portfolio
75,573
Q1 2025 Reduced 11.15%
$0
$7.01 Million 0.97% of portfolio
126,430
Q1 2025 Reduced 5.63%
$6.88B
$6.92 Million 0.96% of portfolio
41,940
Q1 2025 Added 28.87%
$3.91T
$6.63 Million 0.92% of portfolio
17,659
Q1 2025 Reduced 43.18%
$1.72T
$6.01 Million 0.83% of portfolio
10,424
Q1 2025 Reduced 8.36%
$1.16T
$5.12 Million 0.71% of portfolio
33,120
Q1 2025 Reduced 4.25%
$2.18T
$5.11 Million 0.71% of portfolio
26,845
Q1 2025 Added 35.46%
$0
$5.15 Million 0.71% of portfolio
100,070
Q1 2025 Added 0.7%
$0
$4.99 Million 0.69% of portfolio
105,060
Q1 2025 Added 5.64%
$0
$4.85 Million 0.67% of portfolio
119,011
Q1 2025 Reduced 2.77%
$1.2T
$4.73 Million 0.65% of portfolio
30,251
Q1 2025 Reduced 5.32%
$555B
$3.01 Million 0.42% of portfolio
8,602
Q1 2025 Added 0.86%
$5.49B
$2.86 Million 0.4% of portfolio
80,218
Q1 2025 Reduced 5.4%
$1.2T
$2.76 Million 0.38% of portfolio
16,604
Q1 2025 Added 1.16%
$125B
$2.46 Million 0.34% of portfolio
4,480
Q1 2025 Added 80.94%
$3.4B
$2.41 Million 0.33% of portfolio
275,777
Q1 2025 Added 49.85%
$562M
$2.36 Million 0.33% of portfolio
2,129,780
Q1 2025 Added 33.57%
$7.89B
$2.29 Million 0.32% of portfolio
15,016
Q1 2025 Reduced 6.0%
$3.72B
$2.17 Million 0.3% of portfolio
23,641
Q1 2025 Added 9.7%
$3.97B
$2.02 Million 0.28% of portfolio
3,894
Q1 2025 Added 27.01%
$133B
$1.95 Million 0.27% of portfolio
32,540
Q1 2025 Added 1,357.23%
$8.01B
$1.95 Million 0.27% of portfolio
9,452
Q1 2025 Added 10.86%
$611B
$1.86 Million 0.26% of portfolio
3,500
Q1 2025 Reduced 2.83%
$284B
$1.88 Million 0.26% of portfolio
30,449
Q1 2025 Reduced 3.86%
$1.01T
$1.86 Million 0.26% of portfolio
7,165
Q1 2025 Added 13.59%
$4.01B
$1.8 Million 0.25% of portfolio
14,285
Q1 2025 New
$13.9B
$1.82 Million 0.25% of portfolio
15,575
Q1 2025 Reduced 21.4%
$1.08B
$1.76 Million 0.24% of portfolio
68,579
Q1 2025 Added 6.26%
$121B
$1.67 Million 0.23% of portfolio
855
Q1 2025 Added 23.55%
$1.4B
$1.61 Million 0.22% of portfolio
34,154
Q1 2025 Reduced 10.33%
$7.36B
$1.58 Million 0.22% of portfolio
9,650
Q1 2025 Reduced 19.48%
$122B
$1.49 Million 0.21% of portfolio
8,919
Q1 2025 Reduced 2.55%
$792M
$1.48 Million 0.21% of portfolio
195,347
Q1 2025 Reduced 2.87%
$16.5B
$1.49 Million 0.21% of portfolio
4,406
Q1 2025 Added 3.55%
$920M
$1.41 Million 0.2% of portfolio
58,541
Q1 2025 Added 12.92%
$75.5B
$1.36 Million 0.19% of portfolio
14,254
Q1 2025 Added 237.37%
$217M
$1.31 Million 0.18% of portfolio
120,651
Q1 2025 Added 17.54%
$11B
$1.31 Million 0.18% of portfolio
8,554
Q1 2025 Added 91.97%
$210B
$1.3 Million 0.18% of portfolio
13,153
Q1 2025 Added 142.94%
$855B
$1.32 Million 0.18% of portfolio
5,386
Q1 2025 Reduced 3.89%
$164B
$1.3 Million 0.18% of portfolio
8,483
Q1 2025 Added 50.57%
$0
$1.29 Million 0.18% of portfolio
49,990
Q1 2025 Reduced 0.3%
$709B
$1.24 Million 0.17% of portfolio
1,506
Q1 2025 Reduced 2.96%
$58.2B
$1.2 Million 0.17% of portfolio
38,373
Q1 2025 Reduced 2.08%

Summary

  • Portfolio
  • No. of Stocks 1,621
  • Current Value $723 Million
  • Prior Value $754 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 314 stocks
  • Additional Purchases 748 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 552 stocks
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