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
$6.12B
$129,000 0.02% of portfolio
2,528
Q1 2025 Reduced 8.8%
$9.93B
$111,000 0.02% of portfolio
365
Q1 2025 Added 24.57%
$17.4B
$147,000 0.02% of portfolio
880
Q1 2025 Added 18.6%
$1.87B
$170,000 0.02% of portfolio
2,684
Q1 2025 Added 11.51%
$5.07B
$130,000 0.02% of portfolio
1,705
Q1 2025 Reduced 43.93%
$864M
$114,000 0.02% of portfolio
14,762
Q1 2025 Added 110.64%
$339M
$141,000 0.02% of portfolio
27,463
Q1 2025 Added 111.6%
$1.04B
$120,000 0.02% of portfolio
118,425
Q1 2025 Added 111.22%
$171M
$176,000 0.02% of portfolio
126,959
Q1 2025 New
$519M
$113,000 0.02% of portfolio
4,609
Q1 2025 Added 3.55%
$217M
$155,000 0.02% of portfolio
9,507
Q1 2025 Added 0.8%
$687M
$147,000 0.02% of portfolio
2,511
Q1 2025 Added 159.4%
$26.4B
$136,000 0.02% of portfolio
7,944
Q1 2025 Reduced 65.07%
$3.47B
$179,000 0.02% of portfolio
3,515
Q1 2025 Reduced 39.14%
$23.1B
$179,000 0.02% of portfolio
1,156
Q1 2025 Added 4,181.48%
$2.1B
$153,000 0.02% of portfolio
7,222
Q1 2025 Added 56.15%
$1.9B
$146,000 0.02% of portfolio
2,393
Q1 2025 New
$2.39B
$123,000 0.02% of portfolio
16,854
Q1 2025 Reduced 44.28%
$1.36B
$172,000 0.02% of portfolio
17,057
Q1 2025 Reduced 54.06%
$707M
$155,000 0.02% of portfolio
6,170
Q1 2025 Added 41.29%
$3.84B
$146,000 0.02% of portfolio
1,147
Q1 2025 New
$360M
$155,000 0.02% of portfolio
16,337
Q1 2025 Added 132.99%
$1.4B
$155,000 0.02% of portfolio
9,032
Q1 2025 Reduced 18.38%
$56.9B
$173,000 0.02% of portfolio
681
Q1 2025 Reduced 43.49%
$15.6B
$114,000 0.02% of portfolio
834
Q1 2025 Reduced 66.76%
$833M
$136,000 0.02% of portfolio
7,665
Q1 2025 Reduced 0.14%
$5.49B
$170,000 0.02% of portfolio
5,160
Q1 2025 Reduced 35.6%
$12B
$120,000 0.02% of portfolio
1,635
Q1 2025 Added 5.96%
$3.94B
$172,000 0.02% of portfolio
2,983
Q1 2025 New
$169B
$120,000 0.02% of portfolio
1,544
Q1 2025 Reduced 49.28%
$4.56B
$162,000 0.02% of portfolio
5,616
Q1 2025 Reduced 36.9%
$3.55B
$115,000 0.02% of portfolio
2,190
Q1 2025 Added 7.83%
$363M
$160,000 0.02% of portfolio
48,040
Q1 2025 New
$569M
$122,000 0.02% of portfolio
5,576
Q1 2025 Reduced 41.29%
$53.3B
$118,000 0.02% of portfolio
711
Q1 2025 New
$17.7B
$154,000 0.02% of portfolio
13,303
Q1 2025 New
$4.51B
$111,000 0.02% of portfolio
2,358
Q1 2025 New
$3.18B
$148,000 0.02% of portfolio
12,695
Q1 2025 Added 284.93%
$10.5B
$171,000 0.02% of portfolio
2,226
Q1 2025 Reduced 50.51%
$39.4B
$117,000 0.02% of portfolio
1,314
Q1 2025 Added 6.83%
$5.71B
$178,000 0.02% of portfolio
1,408
Q1 2025 New
$1.8B
$155,000 0.02% of portfolio
4,754
Q1 2025 Added 58.84%
$202M
$175,000 0.02% of portfolio
13,259
Q1 2025 Reduced 7.84%
$26.2B
$142,000 0.02% of portfolio
287
Q1 2025 Reduced 2.38%
$14.5B
$135,000 0.02% of portfolio
1,645
Q1 2025 New
$428M
$115,000 0.02% of portfolio
34,502
Q1 2025 Added 33.87%
$18.1B
$121,000 0.02% of portfolio
1,686
Q1 2025 Reduced 78.29%
$373M
$159,000 0.02% of portfolio
241,165
Q1 2025 Added 133.03%
$3.27B
$146,000 0.02% of portfolio
15,654
Q1 2025 New

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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