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
$8.35B
$354,000 0.05% of portfolio
3,833
Q1 2025 New
$4B
$341,000 0.05% of portfolio
7,651
Q1 2025 Added 154.1%
$366M
$358,000 0.05% of portfolio
62,266
Q1 2025 New
$896M
$385,000 0.05% of portfolio
44,668
Q1 2025 Added 23.93%
$578M
$349,000 0.05% of portfolio
15,677
Q1 2025 Reduced 19.71%
$1.23B
$352,000 0.05% of portfolio
8,211
Q1 2025 New
$29.4B
$391,000 0.05% of portfolio
8,156
Q1 2025 Added 10.65%
$8.96B
$373,000 0.05% of portfolio
23,052
Q1 2025 Added 141.21%
$1.95B
$385,000 0.05% of portfolio
45,498
Q1 2025 Reduced 23.55%
$13B
$388,000 0.05% of portfolio
3,940
Q1 2025 Added 4.76%
$309M
$329,000 0.05% of portfolio
8,014
Q1 2025 Reduced 3.87%
$2.34B
$386,000 0.05% of portfolio
59,798
Q1 2025 Added 59.17%
$14.1B
$381,000 0.05% of portfolio
11,155
Q1 2025 New
$5.69B
$345,000 0.05% of portfolio
3,445
Q1 2025 Added 16.35%
$18.5B
$350,000 0.05% of portfolio
2,561
Q1 2025 Added 2.24%
$8.81B
$338,000 0.05% of portfolio
5,140
Q1 2025 Reduced 8.17%
$7.27B
$348,000 0.05% of portfolio
2,335
Q1 2025 Added 53.22%
$24.3B
$337,000 0.05% of portfolio
2,106
Q1 2025 Added 176.02%
$33.7B
$351,000 0.05% of portfolio
8,548
Q1 2025 Added 1,386.61%
$66.1B
$366,000 0.05% of portfolio
6,518
Q1 2025 Reduced 52.21%
$1.48B
$340,000 0.05% of portfolio
6,775
Q1 2025 Added 0.74%
$15.9B
$357,000 0.05% of portfolio
2,427
Q1 2025 New
$3.68B
$342,000 0.05% of portfolio
4,267
Q1 2025 Added 99.58%
$326M
$334,000 0.05% of portfolio
17,315
Q1 2025 Reduced 9.06%
$5.71B
$333,000 0.05% of portfolio
10,667
Q1 2025 New
$8.93B
$350,000 0.05% of portfolio
3,476
Q1 2025 Reduced 5.7%
$146M
$327,000 0.05% of portfolio
124,123
Q1 2025 Reduced 21.95%
$560M
$329,000 0.05% of portfolio
25,335
Q1 2025 Added 17.32%
$69.4B
$328,000 0.05% of portfolio
2,563
Q1 2025 Added 24.96%
$7.09B
$361,000 0.05% of portfolio
34,465
Q1 2025 Added 126.21%
$352M
$368,000 0.05% of portfolio
93,698
Q1 2025 Added 8.59%
$90.6B
$348,000 0.05% of portfolio
7,860
Q1 2025 Added 14.24%
$11B
$384,000 0.05% of portfolio
3,793
Q1 2025 Reduced 2.32%
$13.4B
$375,000 0.05% of portfolio
4,296
Q1 2025 Added 19.0%
$17.2B
$376,000 0.05% of portfolio
4,409
Q1 2025 New
$364M
$343,000 0.05% of portfolio
26,443
Q1 2025 New
$7.34B
$354,000 0.05% of portfolio
7,521
Q1 2025 New
$15.6B
$385,000 0.05% of portfolio
5,586
Q1 2025 Added 79.33%
$2.22B
$360,000 0.05% of portfolio
9,797
Q1 2025 Added 24.53%
$7.16B
$341,000 0.05% of portfolio
6,994
Q1 2025 Added 10.75%
$82.7B
$368,000 0.05% of portfolio
3,829
Q1 2025 Reduced 56.9%
$4.42B
$394,000 0.05% of portfolio
5,513
Q1 2025 Added 19.46%
$1.33B
$337,000 0.05% of portfolio
24,135
Q1 2025 Added 52.15%
$25.6B
$334,000 0.05% of portfolio
12,075
Q1 2025 Added 112.51%
$1.59B
$358,000 0.05% of portfolio
62,131
Q1 2025 Reduced 4.05%
$920M
$331,000 0.05% of portfolio
7,732
Q1 2025 Added 97.14%
$1.6B
$376,000 0.05% of portfolio
42,805
Q1 2025 Added 14.25%
$73.6B
$343,000 0.05% of portfolio
1,509
Q1 2025 Added 5.52%
$368B
$355,000 0.05% of portfolio
971
Q1 2025 Added 45.8%

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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