State Of Wyoming Portfolio Holdings

State Of Wyoming

  • $778 Million
  • Q2 2025

State Of Wyoming has filed its 13F form on August 19, 2025 for Q2 2025 where it was disclosed a total value porftolio of $778 Million distributed in 1829 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 $167M, Ishares Tr Msci Eafe ETF with a value of $32.3M, Nvidia Corp with a value of $12.1M, Apple Inc. with a value of $11M, and Ishares Inc Msci Emerging Mkts with a value of $10.7M.

Examining the 13F form we can see an increase of $54.8M in the current position value, from $723M to 778M.

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 $778 Million
ETFs: $237 Million
Technology: $124 Million
Industrials: $91.7 Million
Healthcare: $64.7 Million
Financial Services: $61.8 Million
Consumer Cyclical: $59.1 Million
Communication Services: $48.8 Million
Consumer Defensive: $25.4 Million
Other: $65.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$167 Million 21.48% of portfolio
270,275
Q2 2025 Reduced 5.37%
$0
$32.3 Million 4.15% of portfolio
361,337
Q2 2025 Reduced 26.21%
$424B
$12.1 Million 1.55% of portfolio
76,299
Q2 2025 Added 0.96%
$3.84T
$11 Million 1.41% of portfolio
53,574
Q2 2025 Added 7.04%
$0
$10.7 Million 1.38% of portfolio
170,131
Q2 2025 Reduced 24.91%
$7.59B
$7.94 Million 1.02% of portfolio
26,797
Q2 2025 Reduced 36.11%
$1.75T
$7.57 Million 0.97% of portfolio
10,250
Q2 2025 Reduced 1.67%
$3.8T
$7.07 Million 0.91% of portfolio
14,204
Q2 2025 Reduced 19.57%
$0
$6.12 Million 0.79% of portfolio
100,409
Q2 2025 Reduced 20.58%
$0
$5.99 Million 0.77% of portfolio
104,330
Q2 2025 Reduced 0.69%
$1.5T
$5.79 Million 0.75% of portfolio
32,876
Q2 2025 Reduced 0.74%
$0
$5.66 Million 0.73% of portfolio
101,700
Q2 2025 Added 1.63%
$1.52T
$5 Million 0.64% of portfolio
28,178
Q2 2025 Reduced 6.85%
$0
$4.18 Million 0.54% of portfolio
90,526
Q2 2025 Reduced 23.93%
$2.36T
$3.88 Million 0.5% of portfolio
17,672
Q2 2025 Reduced 34.17%
$1.36T
$3.52 Million 0.45% of portfolio
15,530
Q2 2025 Reduced 6.47%
$53.8B
$2.91 Million 0.37% of portfolio
7,687
Q2 2025 Added 1,028.78%
$137B
$2.66 Million 0.34% of portfolio
3,461
Q2 2025 Reduced 22.75%
$38.7B
$2.56 Million 0.33% of portfolio
15,961
Q2 2025 Added 537.93%
$547B
$2.5 Million 0.32% of portfolio
1,870
Q2 2025 Added 94.99%
$3.32B
$2.4 Million 0.31% of portfolio
112,146
Q2 2025 Added 564.69%
$140B
$2.42 Million 0.31% of portfolio
8,783
Q2 2025 Reduced 1.52%
$44.3B
$2.36 Million 0.3% of portfolio
206,366
Q2 2025 New
$13.2B
$2.22 Million 0.28% of portfolio
56,909
Q2 2025 New
$278B
$2.07 Million 0.27% of portfolio
29,843
Q2 2025 Reduced 1.99%
$73.8B
$1.97 Million 0.25% of portfolio
18,687
Q2 2025 New
$2.38B
$1.84 Million 0.24% of portfolio
137,044
Q2 2025 Added 546.83%
$6.7B
$1.81 Million 0.23% of portfolio
37,687
Q2 2025 Added 92.24%
$123B
$1.82 Million 0.23% of portfolio
697
Q2 2025 Reduced 18.48%
$571B
$1.71 Million 0.22% of portfolio
3,048
Q2 2025 Reduced 53.02%
$638M
$1.74 Million 0.22% of portfolio
1,488,381
Q2 2025 Reduced 30.12%
$242B
$1.71 Million 0.22% of portfolio
6,275
Q2 2025 Added 71.4%
$6.62B
$1.73 Million 0.22% of portfolio
191,209
Q2 2025 New
$644B
$1.67 Million 0.21% of portfolio
3,435
Q2 2025 Reduced 1.86%
$1.34T
$1.67 Million 0.21% of portfolio
5,243
Q2 2025 Reduced 26.82%
$176B
$1.56 Million 0.2% of portfolio
13,545
Q2 2025 Added 12.49%
$53.4B
$1.54 Million 0.2% of portfolio
51,509
Q2 2025 New
$7.71B
$1.54 Million 0.2% of portfolio
6,317
Q2 2025 Reduced 57.93%
$914B
$1.52 Million 0.2% of portfolio
5,240
Q2 2025 Reduced 2.71%
$8.11B
$1.48 Million 0.19% of portfolio
29,033
Q2 2025 Added 607.09%
$44B
$1.48 Million 0.19% of portfolio
10,241
Q2 2025 New
$17.9B
$1.42 Million 0.18% of portfolio
11,430
Q2 2025 New
$9.65B
$1.43 Million 0.18% of portfolio
34,227
Q2 2025 Added 149.94%
$2.38B
$1.4 Million 0.18% of portfolio
77,469
Q2 2025 New
$3.4B
$1.43 Million 0.18% of portfolio
51,018
Q2 2025 Added 458.8%
$17.7B
$1.42 Million 0.18% of portfolio
18,462
Q2 2025 Added 159.77%
$0
$1.37 Million 0.18% of portfolio
47,420
Q2 2025 Reduced 5.14%
$19.5B
$1.41 Million 0.18% of portfolio
3,471
Q2 2025 Reduced 21.22%
$4.33B
$1.33 Million 0.17% of portfolio
22,451
Q2 2025 Added 113.01%

Summary

  • Portfolio
  • No. of Stocks 1,829
  • Current Value $778 Million
  • Prior Value $723 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 19, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 541 stocks
  • Additional Purchases 598 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 688 stocks
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