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
$1.48B
$268,000 0.04% of portfolio
4,523
Q1 2025 Added 5.83%
$1.79B
$264,000 0.04% of portfolio
3,152
Q1 2025 Added 2.37%
$11.6B
$303,000 0.04% of portfolio
1,604
Q1 2025 Added 100.75%
$838M
$259,000 0.04% of portfolio
8,382
Q1 2025 Reduced 10.3%
$131B
$286,000 0.04% of portfolio
1,227
Q1 2025 Added 12.78%
$8.18B
$310,000 0.04% of portfolio
12,512
Q1 2025 Reduced 59.76%
$13.7B
$296,000 0.04% of portfolio
4,261
Q1 2025 Reduced 34.94%
$2.78B
$310,000 0.04% of portfolio
2,786
Q1 2025 Added 95.92%
$132B
$275,000 0.04% of portfolio
3,170
Q1 2025 Reduced 11.48%
$1.28B
$290,000 0.04% of portfolio
15,196
Q1 2025 Added 35.18%
$33.3B
$277,000 0.04% of portfolio
4,744
Q1 2025 New
$3.42B
$267,000 0.04% of portfolio
7,417
Q1 2025 Reduced 47.38%
$786M
$254,000 0.04% of portfolio
10,403
Q1 2025 Reduced 28.9%
$348M
$317,000 0.04% of portfolio
10,058
Q1 2025 Added 22.12%
$22.6B
$317,000 0.04% of portfolio
7,795
Q1 2025 Added 659.01%
$619M
$287,000 0.04% of portfolio
18,868
Q1 2025 Added 0.84%
$305M
$310,000 0.04% of portfolio
23,695
Q1 2025 New
$569M
$253,000 0.04% of portfolio
28,105
Q1 2025 Added 21.15%
$1.69B
$307,000 0.04% of portfolio
4,920
Q1 2025 Added 65.49%
$753M
$282,000 0.04% of portfolio
14,779
Q1 2025 Added 21.7%
$14B
$318,000 0.04% of portfolio
1,460
Q1 2025 Reduced 1.02%
$2.19B
$317,000 0.04% of portfolio
12,601
Q1 2025 Added 37.66%
$1.83B
$257,000 0.04% of portfolio
28,413
Q1 2025 Added 162.35%
$646M
$261,000 0.04% of portfolio
16,032
Q1 2025 Added 163.99%
$20.8B
$258,000 0.04% of portfolio
2,816
Q1 2025 Reduced 16.54%
$374B
$258,000 0.04% of portfolio
1,514
Q1 2025 Reduced 60.46%
$2.43B
$276,000 0.04% of portfolio
12,310
Q1 2025 Reduced 32.46%
$1.38B
$280,000 0.04% of portfolio
10,582
Q1 2025 Added 304.51%
$248M
$311,000 0.04% of portfolio
54,168
Q1 2025 Reduced 28.09%
$20.5B
$287,000 0.04% of portfolio
13,228
Q1 2025 Added 171.57%
$3.45B
$315,000 0.04% of portfolio
15,174
Q1 2025 New
$6.52B
$297,000 0.04% of portfolio
2,338
Q1 2025 Added 5.17%
$27.6B
$284,000 0.04% of portfolio
5,274
Q1 2025 Added 0.32%
$7.61B
$302,000 0.04% of portfolio
2,104
Q1 2025 Added 0.53%
$164B
$316,000 0.04% of portfolio
622
Q1 2025 Added 138.31%
$7.05B
$291,000 0.04% of portfolio
2,260
Q1 2025 Reduced 2.16%
$1.88B
$297,000 0.04% of portfolio
17,830
Q1 2025 Added 110.28%
$4.69B
$254,000 0.04% of portfolio
2,264
Q1 2025 Added 5.99%
$10.3B
$304,000 0.04% of portfolio
3,229
Q1 2025 Added 85.15%
$11.9B
$282,000 0.04% of portfolio
2,715
Q1 2025 Added 357.07%
$2.26B
$265,000 0.04% of portfolio
11,806
Q1 2025 Added 128.89%
$5.14B
$313,000 0.04% of portfolio
4,358
Q1 2025 Reduced 3.11%
$1.33B
$264,000 0.04% of portfolio
4,453
Q1 2025 Reduced 30.8%
$929M
$285,000 0.04% of portfolio
15,243
Q1 2025 Reduced 45.84%
$24.3B
$270,000 0.04% of portfolio
3,911
Q1 2025 New
$1.25B
$265,000 0.04% of portfolio
9,710
Q1 2025 New
$970M
$257,000 0.04% of portfolio
51,084
Q1 2025 Added 14.11%
$1.76B
$276,000 0.04% of portfolio
21,187
Q1 2025 Added 101.36%
$1.92B
$321,000 0.04% of portfolio
10,840
Q1 2025 Added 11.96%

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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