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
$6.31B
$138,000 0.02% of portfolio
1,294
Q1 2025 Added 8.38%
$588M
$140,000 0.02% of portfolio
5,216
Q1 2025 Added 273.1%
$3.11B
$117,000 0.02% of portfolio
4,010
Q1 2025 Added 9.38%
$6.54B
$173,000 0.02% of portfolio
3,309
Q1 2025 Added 17.22%
$2.26B
$179,000 0.02% of portfolio
9,432
Q1 2025 Reduced 36.01%
$4.77B
$119,000 0.02% of portfolio
7,722
Q1 2025 Reduced 22.39%
$6.41B
$147,000 0.02% of portfolio
4,229
Q1 2025 Reduced 56.12%
$1.28B
$153,000 0.02% of portfolio
18,920
Q1 2025 Added 14.47%
$3B
$138,000 0.02% of portfolio
566
Q1 2025 Added 22.25%
$2.25B
$158,000 0.02% of portfolio
10,862
Q1 2025 Reduced 10.95%
$1.6B
$142,000 0.02% of portfolio
10,213
Q1 2025 Reduced 51.24%
$1.36B
$174,000 0.02% of portfolio
7,969
Q1 2025 Added 41.62%
$12.4B
$124,000 0.02% of portfolio
1,491
Q1 2025 New
$966M
$164,000 0.02% of portfolio
5,612
Q1 2025 Reduced 12.34%
$267M
$176,000 0.02% of portfolio
16,318
Q1 2025 Added 132.22%
$5.16B
$133,000 0.02% of portfolio
1,517
Q1 2025 Added 583.33%
$1.06B
$132,000 0.02% of portfolio
11,869
Q1 2025 New
$3.27B
$164,000 0.02% of portfolio
9,002
Q1 2025 Added 198.97%
$1.45B
$123,000 0.02% of portfolio
17,411
Q1 2025 Reduced 36.24%
$4.09B
$109,000 0.02% of portfolio
10,900
Q1 2025 New
$498M
$168,000 0.02% of portfolio
45,655
Q1 2025 New
$3.83B
$177,000 0.02% of portfolio
8,311
Q1 2025 Added 192.33%
$296B
$165,000 0.02% of portfolio
250
Q1 2025 Reduced 79.67%
$15.2B
$174,000 0.02% of portfolio
3,971
Q1 2025 Reduced 42.44%
$2.09B
$171,000 0.02% of portfolio
13,313
Q1 2025 Reduced 16.33%
$42.6B
$134,000 0.02% of portfolio
1,419
Q1 2025 New
$958M
$137,000 0.02% of portfolio
5,801
Q1 2025 New
$1.61B
$164,000 0.02% of portfolio
5,321
Q1 2025 Added 230.09%
$13.6B
$179,000 0.02% of portfolio
4,477
Q1 2025 Reduced 14.35%
$343M
$145,000 0.02% of portfolio
15,477
Q1 2025 Reduced 0.8%
$490M
$110,000 0.02% of portfolio
23,982
Q1 2025 Reduced 48.55%
$1.15B
$112,000 0.02% of portfolio
5,017
Q1 2025 Reduced 55.67%
$43.9B
$144,000 0.02% of portfolio
1,660
Q1 2025 Reduced 78.4%
$297M
$122,000 0.02% of portfolio
2,941
Q1 2025 Added 20.48%
$43.2B
$127,000 0.02% of portfolio
586
Q1 2025 New
$2.74B
$119,000 0.02% of portfolio
39,446
Q1 2025 Added 33.86%
$11.1B
$113,000 0.02% of portfolio
2,830
Q1 2025 Reduced 1.39%
$35.9B
$137,000 0.02% of portfolio
1,407
Q1 2025 Reduced 0.71%
$80.7B
$126,000 0.02% of portfolio
4,772
Q1 2025 Reduced 1.24%
$246B
$124,000 0.02% of portfolio
1,120
Q1 2025 Reduced 0.88%
$97.3B
$115,000 0.02% of portfolio
1,920
Q1 2025 Reduced 2.04%
$32.8B
$157,000 0.02% of portfolio
8,044
Q1 2025 New
$147B
$38,000 0.01% of portfolio
550
Q1 2025 New
$757M
$46,000 0.01% of portfolio
2,367
Q1 2025 Added 112.67%
$11.1B
$41,000 0.01% of portfolio
134
Q1 2025 New
$2.19B
$61,000 0.01% of portfolio
1,379
Q1 2025 Reduced 71.79%
$605M
$56,000 0.01% of portfolio
2,656
Q1 2025 Reduced 81.24%
$924M
$62,000 0.01% of portfolio
5,932
Q1 2025 Added 34.12%
$393M
$87,000 0.01% of portfolio
9,390
Q1 2025 Reduced 47.55%

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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