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
$8.88B
$297,000 0.04% of portfolio
3,107
Q1 2025 Reduced 41.72%
$1.22B
$314,000 0.04% of portfolio
4,818
Q1 2025 New
$491M
$257,000 0.04% of portfolio
63,372
Q1 2025 Added 271.95%
$4.21B
$315,000 0.04% of portfolio
4,094
Q1 2025 New
$53.1B
$325,000 0.04% of portfolio
1,324
Q1 2025 Added 43.91%
$28.9B
$284,000 0.04% of portfolio
1,325
Q1 2025 Reduced 37.47%
$905M
$266,000 0.04% of portfolio
49,230
Q1 2025 Added 25.67%
$6.24B
$308,000 0.04% of portfolio
4,061
Q1 2025 Added 20.33%
$4.74B
$316,000 0.04% of portfolio
6,584
Q1 2025 New
$477M
$267,000 0.04% of portfolio
242,835
Q1 2025 Added 49.37%
$815M
$309,000 0.04% of portfolio
21,814
Q1 2025 New
$6.32B
$322,000 0.04% of portfolio
10,633
Q1 2025 Added 46.28%
$7.8B
$286,000 0.04% of portfolio
9,986
Q1 2025 New
$2.25B
$283,000 0.04% of portfolio
7,408
Q1 2025 Added 239.04%
$5.84B
$261,000 0.04% of portfolio
29,003
Q1 2025 Added 64.04%
$87.7B
$290,000 0.04% of portfolio
4,289
Q1 2025 New
$332M
$261,000 0.04% of portfolio
33,109
Q1 2025 New
$3.08B
$266,000 0.04% of portfolio
5,484
Q1 2025 Reduced 33.24%
$73.6B
$261,000 0.04% of portfolio
2,792
Q1 2025 Reduced 14.38%
$428M
$296,000 0.04% of portfolio
109,907
Q1 2025 Added 45.19%
$17.8B
$253,000 0.04% of portfolio
799
Q1 2025 Added 47.96%
$628M
$254,000 0.04% of portfolio
20,854
Q1 2025 New
$636M
$262,000 0.04% of portfolio
16,588
Q1 2025 Added 22.39%
$31.3B
$263,000 0.04% of portfolio
3,865
Q1 2025 Added 113.42%
$2.33B
$266,000 0.04% of portfolio
19,905
Q1 2025 Added 50.33%
$2.6B
$298,000 0.04% of portfolio
18,652
Q1 2025 Reduced 36.33%
$2.55B
$268,000 0.04% of portfolio
16,376
Q1 2025 New
$176M
$262,000 0.04% of portfolio
27,798
Q1 2025 Added 96.51%
$8.68B
$254,000 0.04% of portfolio
1,967
Q1 2025 Added 4.52%
$3.04B
$291,000 0.04% of portfolio
16,911
Q1 2025 Added 121.15%
$4.71B
$301,000 0.04% of portfolio
1,895
Q1 2025 Added 1.83%
$3.84B
$290,000 0.04% of portfolio
3,583
Q1 2025 Added 10.31%
$23.8B
$273,000 0.04% of portfolio
3,528
Q1 2025 Reduced 16.36%
$4.69B
$287,000 0.04% of portfolio
7,493
Q1 2025 Reduced 51.28%
$1.02B
$306,000 0.04% of portfolio
11,218
Q1 2025 Reduced 29.83%
$672M
$299,000 0.04% of portfolio
35,787
Q1 2025 Reduced 51.62%
$574M
$260,000 0.04% of portfolio
17,391
Q1 2025 Added 7.21%
$4.87B
$324,000 0.04% of portfolio
3,300
Q1 2025 Added 1.69%
$826M
$281,000 0.04% of portfolio
10,662
Q1 2025 Added 24.5%
$773M
$323,000 0.04% of portfolio
11,061
Q1 2025 Reduced 44.2%
$4.59B
$295,000 0.04% of portfolio
5,643
Q1 2025 New
$2.92B
$256,000 0.04% of portfolio
18,403
Q1 2025 Added 30.67%
$3.98B
$257,000 0.04% of portfolio
12,143
Q1 2025 Added 178.83%
$2.56B
$265,000 0.04% of portfolio
13,783
Q1 2025 Reduced 24.81%
$4.04B
$282,000 0.04% of portfolio
4,232
Q1 2025 Reduced 27.2%
$1.79B
$307,000 0.04% of portfolio
14,431
Q1 2025 Added 20.17%
$28.6B
$274,000 0.04% of portfolio
1,831
Q1 2025 Added 77.77%
$6.76B
$293,000 0.04% of portfolio
2,901
Q1 2025 Added 35.94%
$721M
$262,000 0.04% of portfolio
39,805
Q1 2025 Added 108.24%

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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