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
$363M
$151,000 0.02% of portfolio
31,188
Q1 2025 Reduced 20.19%
$933M
$121,000 0.02% of portfolio
3,532
Q1 2025 Reduced 37.79%
$1.65B
$148,000 0.02% of portfolio
4,961
Q1 2025 New
$1.86B
$120,000 0.02% of portfolio
1,977
Q1 2025 Added 1.8%
$82.5M
$129,000 0.02% of portfolio
89,936
Q1 2025 Added 93.79%
$9.24B
$175,000 0.02% of portfolio
4,061
Q1 2025 New
$18.6B
$136,000 0.02% of portfolio
1,137
Q1 2025 Reduced 79.22%
$18B
$116,000 0.02% of portfolio
439
Q1 2025 Reduced 73.41%
$29.2B
$109,000 0.02% of portfolio
2,792
Q1 2025 Added 5.92%
$79.5B
$166,000 0.02% of portfolio
1,329
Q1 2025 Reduced 41.43%
$1.88B
$142,000 0.02% of portfolio
5,260
Q1 2025 Added 11.51%
$7.66B
$120,000 0.02% of portfolio
3,375
Q1 2025 Reduced 33.41%
$44B
$127,000 0.02% of portfolio
12,717
Q1 2025 New
$8.31B
$148,000 0.02% of portfolio
2,288
Q1 2025 Reduced 39.12%
$277M
$177,000 0.02% of portfolio
6,443
Q1 2025 Added 12.7%
$549M
$110,000 0.02% of portfolio
6,564
Q1 2025 Added 111.13%
$304M
$179,000 0.02% of portfolio
8,438
Q1 2025 Added 48.92%
$5.07B
$162,000 0.02% of portfolio
3,673
Q1 2025 Reduced 4.15%
$5.92B
$160,000 0.02% of portfolio
420
Q1 2025 New
$3.44B
$112,000 0.02% of portfolio
1,064
Q1 2025 Added 421.57%
$1.2B
$120,000 0.02% of portfolio
3,748
Q1 2025 Added 4.11%
$1.68B
$144,000 0.02% of portfolio
5,543
Q1 2025 Added 102.15%
$26.8B
$149,000 0.02% of portfolio
9,717
Q1 2025 Added 51.73%
$376M
$120,000 0.02% of portfolio
19,527
Q1 2025 Added 103.83%
$35.4B
$110,000 0.02% of portfolio
1,380
Q1 2025 Added 75.13%
$3.68B
$118,000 0.02% of portfolio
746
Q1 2025 Added 7.18%
$153M
$113,000 0.02% of portfolio
15,985
Q1 2025 Reduced 20.98%
$5.51B
$179,000 0.02% of portfolio
1,048
Q1 2025 Added 24.76%
$19.7B
$126,000 0.02% of portfolio
482
Q1 2025 Added 3,113.33%
$102B
$111,000 0.02% of portfolio
645
Q1 2025 Added 35.5%
$18.1B
$110,000 0.02% of portfolio
2,070
Q1 2025 Added 40.82%
$722M
$158,000 0.02% of portfolio
3,013
Q1 2025 Added 11.35%
$30.3B
$148,000 0.02% of portfolio
840
Q1 2025 Reduced 1.29%
$2.28B
$146,000 0.02% of portfolio
1,114
Q1 2025 Added 2.3%
$3.59B
$150,000 0.02% of portfolio
2,341
Q1 2025 Reduced 16.18%
$746M
$134,000 0.02% of portfolio
18,021
Q1 2025 Added 258.2%
$549M
$113,000 0.02% of portfolio
4,484
Q1 2025 Reduced 54.11%
$488M
$136,000 0.02% of portfolio
2,712
Q1 2025 Added 51.09%
$2.32B
$118,000 0.02% of portfolio
13,738
Q1 2025 Reduced 59.33%
$332M
$117,000 0.02% of portfolio
21,670
Q1 2025 Reduced 33.71%
$664M
$173,000 0.02% of portfolio
18,701
Q1 2025 Reduced 10.83%
$293M
$119,000 0.02% of portfolio
6,584
Q1 2025 Reduced 26.73%
$4.55B
$170,000 0.02% of portfolio
43,417
Q1 2025 New
$3.45B
$142,000 0.02% of portfolio
8,423
Q1 2025 Reduced 58.06%
$14.8B
$111,000 0.02% of portfolio
3,760
Q1 2025 Reduced 44.67%
$3.18B
$129,000 0.02% of portfolio
1,134
Q1 2025 Reduced 7.13%
$9.92B
$164,000 0.02% of portfolio
1,635
Q1 2025 Added 8.21%
$4.88B
$154,000 0.02% of portfolio
2,739
Q1 2025 New
$1.26B
$150,000 0.02% of portfolio
4,369
Q1 2025 Added 7.27%

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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