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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$448M
$259,000 0.04% of portfolio
10,611
Q1 2025 Added 23.92%
$1.95B
$261,000 0.04% of portfolio
82,475
Q1 2025 Added 53.38%
$2.98B
$313,000 0.04% of portfolio
19,302
Q1 2025 Added 31.39%
$11.2B
$255,000 0.04% of portfolio
1,292
Q1 2025 Added 15.67%
$75B
$274,000 0.04% of portfolio
3,431
Q1 2025 Added 37.9%
$9.94B
$291,000 0.04% of portfolio
15,377
Q1 2025 Added 105.44%
$3.65B
$305,000 0.04% of portfolio
10,879
Q1 2025 Added 35.95%
$15.5B
$281,000 0.04% of portfolio
3,340
Q1 2025 Added 4.21%
$14.1B
$311,000 0.04% of portfolio
29,888
Q1 2025 New
$1.22B
$286,000 0.04% of portfolio
21,531
Q1 2025 Reduced 36.94%
$6.39B
$291,000 0.04% of portfolio
4,590
Q1 2025 New
$261M
$269,000 0.04% of portfolio
100,316
Q1 2025 Added 43.61%
$592M
$308,000 0.04% of portfolio
31,113
Q1 2025 Added 72.77%
$6.52B
$220,000 0.03% of portfolio
4,900
Q1 2025 Added 92.91%
$3.81B
$219,000 0.03% of portfolio
9,738
Q1 2025 Reduced 58.19%
$14.4B
$189,000 0.03% of portfolio
1,816
Q1 2025 Reduced 35.88%
$10.1B
$211,000 0.03% of portfolio
494
Q1 2025 Reduced 0.6%
$29.2B
$189,000 0.03% of portfolio
905
Q1 2025 Reduced 16.67%
$11.6B
$248,000 0.03% of portfolio
9,116
Q1 2025 Reduced 0.99%
$2.46B
$221,000 0.03% of portfolio
16,872
Q1 2025 Reduced 9.24%
$2.23B
$240,000 0.03% of portfolio
4,511
Q1 2025 Added 4.96%
$1.87B
$193,000 0.03% of portfolio
3,398
Q1 2025 Reduced 35.67%
$952M
$215,000 0.03% of portfolio
19,626
Q1 2025 Reduced 5.04%
$2.43B
$225,000 0.03% of portfolio
6,102
Q1 2025 Reduced 32.43%
$70.2B
$190,000 0.03% of portfolio
1,157
Q1 2025 Reduced 45.55%
$191M
$200,000 0.03% of portfolio
50,742
Q1 2025 Reduced 3.72%
$400M
$246,000 0.03% of portfolio
26,942
Q1 2025 Added 32.92%
$630M
$203,000 0.03% of portfolio
7,752
Q1 2025 Reduced 31.72%
$5.86B
$210,000 0.03% of portfolio
12,047
Q1 2025 Reduced 41.47%
$2.11B
$201,000 0.03% of portfolio
12,756
Q1 2025 Reduced 17.79%
$436M
$211,000 0.03% of portfolio
23,337
Q1 2025 Added 41.7%
$888M
$250,000 0.03% of portfolio
11,380
Q1 2025 Added 3.18%
$6.49B
$234,000 0.03% of portfolio
8,443
Q1 2025 Added 731.82%
$1.13B
$229,000 0.03% of portfolio
36,918
Q1 2025 Reduced 46.53%
$144M
$182,000 0.03% of portfolio
16,472
Q1 2025 New
$765M
$241,000 0.03% of portfolio
3,216
Q1 2025 Added 32.4%
$57.9B
$201,000 0.03% of portfolio
870
Q1 2025 Reduced 55.68%
$420M
$210,000 0.03% of portfolio
30,515
Q1 2025 Added 313.99%
$425M
$204,000 0.03% of portfolio
24,844
Q1 2025 Added 2.58%
$34.7B
$238,000 0.03% of portfolio
2,502
Q1 2025 Reduced 36.83%
$3.02B
$196,000 0.03% of portfolio
3,402
Q1 2025 Reduced 17.79%
$705M
$230,000 0.03% of portfolio
56,853
Q1 2025 Reduced 14.15%
$195M
$182,000 0.03% of portfolio
10,472
Q1 2025 Added 42.01%
$4.01B
$185,000 0.03% of portfolio
4,792
Q1 2025 Reduced 23.36%
$93.6M
$204,000 0.03% of portfolio
27,240
Q1 2025 Added 218.48%
$3.11B
$240,000 0.03% of portfolio
3,102
Q1 2025 Added 161.55%
$1.44B
$214,000 0.03% of portfolio
8,078
Q1 2025 Added 41.87%
$3.45B
$189,000 0.03% of portfolio
9,545
Q1 2025 New
$64.1B
$201,000 0.03% of portfolio
1,810
Q1 2025 Reduced 48.71%

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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