State Of Wyoming Portfolio Holdings
State Of Wyoming
- $826 Million
- Q3 2025
State Of Wyoming has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $826 Million distributed in 1816 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 $176M, Ishares Tr Msci Eafe ETF with a value of $33.7M, Nvidia Corp with a value of $14.9M, Apple Inc. with a value of $14.7M, and Microsoft Corp with a value of $13.8M.
Examining the 13F form we can see an increase of $48.2M in the current position value, from $778M to 826M.
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
$826 Million
ETFs: $250 Million
Technology: $145 Million
Industrials: $101 Million
Financial Services: $65.1 Million
Healthcare: $59.9 Million
Consumer Cyclical: $59.6 Million
Communication Services: $44.5 Million
Energy: $27 Million
Other: $72.4 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 1,816
- Current Value $826 Million
- Prior Value $778 Million
- Filing
- Period Q3 2025
- Filing Date November 04, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 291 stocks
- Additional Purchases 756 stocks
- Sold out of 0 stocks
- Reduced holdings in 753 stocks