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
$420M
$210,000 0.03% of portfolio
30,515
Q1 2025 Added 313.99%
$427M
$204,000 0.03% of portfolio
24,844
Q1 2025 Added 2.58%
$35.7B
$238,000 0.03% of portfolio
2,502
Q1 2025 Reduced 36.83%
$2.95B
$196,000 0.03% of portfolio
3,402
Q1 2025 Reduced 17.79%
$682M
$230,000 0.03% of portfolio
56,853
Q1 2025 Reduced 14.15%
$186M
$182,000 0.03% of portfolio
10,472
Q1 2025 Added 42.01%
$3.58B
$185,000 0.03% of portfolio
4,792
Q1 2025 Reduced 23.36%
$93.6M
$204,000 0.03% of portfolio
27,240
Q1 2025 Added 218.48%
$2.55B
$240,000 0.03% of portfolio
3,102
Q1 2025 Added 161.55%
$1.4B
$214,000 0.03% of portfolio
8,078
Q1 2025 Added 41.87%
$3.53B
$189,000 0.03% of portfolio
9,545
Q1 2025 New
$65.3B
$201,000 0.03% of portfolio
1,810
Q1 2025 Reduced 48.71%
$90.9M
$226,000 0.03% of portfolio
40,735
Q1 2025 Reduced 7.05%
$2.47B
$232,000 0.03% of portfolio
3,685
Q1 2025 Added 2.02%
$328B
$240,000 0.03% of portfolio
1,148
Q1 2025 Reduced 82.66%
$665M
$223,000 0.03% of portfolio
9,866
Q1 2025 Added 80.56%
$178M
$226,000 0.03% of portfolio
13,517
Q1 2025 New
$123M
$188,000 0.03% of portfolio
42,732
Q1 2025 Reduced 11.85%
$54.5B
$192,000 0.03% of portfolio
398
Q1 2025 Added 7.28%
$155B
$212,000 0.03% of portfolio
682
Q1 2025 New
$1.38B
$250,000 0.03% of portfolio
26,215
Q1 2025 New
$823M
$206,000 0.03% of portfolio
13,232
Q1 2025 Added 228.5%
$1.5B
$209,000 0.03% of portfolio
21,260
Q1 2025 Reduced 63.81%
$726M
$201,000 0.03% of portfolio
3,948
Q1 2025 New
$258M
$215,000 0.03% of portfolio
67,024
Q1 2025 Added 140.29%
$1.85B
$220,000 0.03% of portfolio
29,382
Q1 2025 Reduced 30.54%
$145B
$198,000 0.03% of portfolio
1,968
Q1 2025 Reduced 26.02%
$8.32B
$207,000 0.03% of portfolio
8,431
Q1 2025 Added 39.45%
$2.76B
$232,000 0.03% of portfolio
11,999
Q1 2025 New
$943M
$248,000 0.03% of portfolio
3,310
Q1 2025 Added 45.37%
$21.5B
$208,000 0.03% of portfolio
7,228
Q1 2025 Reduced 48.66%
$81B
$242,000 0.03% of portfolio
955
Q1 2025 New
$30.8B
$200,000 0.03% of portfolio
3,310
Q1 2025 Reduced 50.65%
$7.5B
$220,000 0.03% of portfolio
1,468
Q1 2025 Added 16.51%
$8.18B
$222,000 0.03% of portfolio
361
Q1 2025 Added 10.06%
$1.66B
$189,000 0.03% of portfolio
13,978
Q1 2025 Added 13.45%
$249M
$204,000 0.03% of portfolio
13,883
Q1 2025 New
$6.86B
$206,000 0.03% of portfolio
1,553
Q1 2025 New
$17.8B
$224,000 0.03% of portfolio
698
Q1 2025 Added 48.51%
$440M
$204,000 0.03% of portfolio
8,861
Q1 2025 Reduced 35.0%
$3.31B
$186,000 0.03% of portfolio
12,495
Q1 2025 Added 238.07%
$1.79B
$211,000 0.03% of portfolio
4,832
Q1 2025 Reduced 20.42%
$3.83B
$215,000 0.03% of portfolio
1,787
Q1 2025 Added 24.18%
$2.86B
$195,000 0.03% of portfolio
11,379
Q1 2025 Reduced 47.69%
$45.6B
$193,000 0.03% of portfolio
2,676
Q1 2025 Added 38.29%
$110M
$239,000 0.03% of portfolio
35,781
Q1 2025 New
$41.9B
$217,000 0.03% of portfolio
1,504
Q1 2025 Added 15.6%
$75.9B
$229,000 0.03% of portfolio
2,092
Q1 2025 Added 37.72%
$1.27B
$229,000 0.03% of portfolio
4,528
Q1 2025 Reduced 29.97%

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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