State Of Wyoming Portfolio Holdings

State Of Wyoming

  • $676 Million
  • Q3 2024

State Of Wyoming has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $676 Million distributed in 1668 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 $164M, Ishares Tr Msci Eafe ETF with a value of $41.2M, Ishares Inc Msci Emerging Mkts with a value of $13.6M, Ies Holdings, Inc. with a value of $9.99M, and Ishares Msci Acwi Ex Us ETF with a value of $8.93M.

Examining the 13F form we can see an increase of $84M in the current position value, from $592M to 676M.

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 $676 Million
ETFs: $253 Million
Technology: $97.2 Million
Industrials: $86.7 Million
Consumer Cyclical: $52.2 Million
Healthcare: $42.2 Million
Financial Services: $39.2 Million
Communication Services: $26.8 Million
Energy: $22.8 Million
Other: $55.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$164 Million 24.31% of portfolio
286,250
Q3 2024 Reduced 1.56%
$0
$41.2 Million 6.1% of portfolio
492,920
Q3 2024 Reduced 0.3%
$0
$13.6 Million 2.01% of portfolio
221,811
Q3 2024 Reduced 0.1%
$0
$8.93 Million 1.32% of portfolio
156,106
Q3 2024 Added 70.08%
$0
$5.78 Million 0.86% of portfolio
98,770
Q3 2024 Added 3.19%
$0
$5.4 Million 0.8% of portfolio
100,150
Q3 2024 Reduced 1.76%
$0
$5.04 Million 0.75% of portfolio
121,301
Q3 2024 Reduced 0.1%
$0
$4.62 Million 0.68% of portfolio
20,905
Q3 2024 Added 47.74%
$0
$1.27 Million 0.19% of portfolio
43,060
Q3 2024 Reduced 3.71%
$0
$1.15 Million 0.17% of portfolio
26,840
Q3 2024 Added 2.17%
$0
$954,000 0.14% of portfolio
43,090
Q3 2024 Reduced 5.71%
$0
$921,000 0.14% of portfolio
18,280
Q3 2024 Reduced 2.51%
$0
$10,000 0.0% of portfolio
100
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 1,668
  • Current Value $676 Million
  • Prior Value $592 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 316 stocks
  • Additional Purchases 845 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 498 stocks
Track This Portfolio

Track State Of Wyoming Portfolio

Follow State Of Wyoming and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email