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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.12B
$382,000 0.05% of portfolio
11,961
Q1 2025 Added 46.29%
$2.71B
$338,000 0.05% of portfolio
14,048
Q1 2025 Added 5.11%
$15.3B
$356,000 0.05% of portfolio
11,444
Q1 2025 Reduced 24.19%
$1.12B
$334,000 0.05% of portfolio
7,398
Q1 2025 Added 54.03%
$4.82B
$366,000 0.05% of portfolio
11,114
Q1 2025 Added 60.26%
$6.69B
$335,000 0.05% of portfolio
22,137
Q1 2025 New
$1.11B
$344,000 0.05% of portfolio
19,396
Q1 2025 Added 542.68%
$12.6B
$363,000 0.05% of portfolio
1,493
Q1 2025 Added 20.21%
$2.13B
$374,000 0.05% of portfolio
25,670
Q1 2025 Added 11.28%
$1.16B
$391,000 0.05% of portfolio
39,815
Q1 2025 Added 391.6%
$87.5B
$349,000 0.05% of portfolio
2,680
Q1 2025 Reduced 10.96%
$3.88B
$339,000 0.05% of portfolio
8,868
Q1 2025 Reduced 15.24%
$674M
$304,000 0.04% of portfolio
5,109
Q1 2025 Added 16.03%
$1.87B
$275,000 0.04% of portfolio
27,343
Q1 2025 Added 25.58%
$2.84B
$255,000 0.04% of portfolio
6,532
Q1 2025 Added 36.74%
$5.96B
$259,000 0.04% of portfolio
2,327
Q1 2025 Added 2.24%
$2.76B
$300,000 0.04% of portfolio
4,864
Q1 2025 Added 29.78%
$840M
$314,000 0.04% of portfolio
33,187
Q1 2025 Added 291.08%
$863M
$266,000 0.04% of portfolio
17,031
Q1 2025 Reduced 35.72%
$872M
$255,000 0.04% of portfolio
42,286
Q1 2025 Added 6.58%
$2.32B
$299,000 0.04% of portfolio
12,091
Q1 2025 Reduced 1.92%
$5.05B
$319,000 0.04% of portfolio
3,626
Q1 2025 Added 2.34%
$589M
$320,000 0.04% of portfolio
96,575
Q1 2025 Added 538.85%
$11.2B
$290,000 0.04% of portfolio
33,343
Q1 2025 Added 486.3%
$1.61B
$301,000 0.04% of portfolio
5,875
Q1 2025 Reduced 29.11%
$763M
$307,000 0.04% of portfolio
4,114
Q1 2025 Added 189.92%
$3.77B
$289,000 0.04% of portfolio
7,094
Q1 2025 Added 34.28%
$774M
$317,000 0.04% of portfolio
17,258
Q1 2025 Added 94.9%
$1.46B
$253,000 0.04% of portfolio
10,187
Q1 2025 Added 14.77%
$76.8M
$253,000 0.04% of portfolio
121,121
Q1 2025 Added 81.65%
$3.26B
$304,000 0.04% of portfolio
10,438
Q1 2025 Reduced 35.4%
$4.07B
$279,000 0.04% of portfolio
51,085
Q1 2025 Added 231.72%
$343M
$279,000 0.04% of portfolio
38,460
Q1 2025 Added 1,035.52%
$91.9M
$255,000 0.04% of portfolio
214,472
Q1 2025 Reduced 23.73%
$1.31B
$265,000 0.04% of portfolio
28,569
Q1 2025 Added 2.42%
$1.91B
$324,000 0.04% of portfolio
26,926
Q1 2025 Added 36.93%
$32.7B
$261,000 0.04% of portfolio
3,021
Q1 2025 Added 30.33%
$11.6B
$325,000 0.04% of portfolio
3,176
Q1 2025 Added 66.46%
$980M
$283,000 0.04% of portfolio
56,350
Q1 2025 Added 341.2%
$3.82B
$323,000 0.04% of portfolio
4,144
Q1 2025 Reduced 20.92%
$1.19B
$274,000 0.04% of portfolio
2,638
Q1 2025 Added 23.79%
$759M
$265,000 0.04% of portfolio
29,376
Q1 2025 Added 165.51%
$1.05B
$272,000 0.04% of portfolio
9,046
Q1 2025 New
$509M
$273,000 0.04% of portfolio
10,793
Q1 2025 Added 364.02%
$3.52B
$266,000 0.04% of portfolio
5,847
Q1 2025 New
$8.92B
$276,000 0.04% of portfolio
1,050
Q1 2025 Added 0.38%
$5.08B
$274,000 0.04% of portfolio
4,000
Q1 2025 Reduced 43.81%
$2.72B
$274,000 0.04% of portfolio
3,781
Q1 2025 Reduced 0.18%
$1.31B
$272,000 0.04% of portfolio
15,808
Q1 2025 Reduced 48.54%

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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