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
$5.91B
$236,000 0.03% of portfolio
6,817
Q1 2025 Reduced 9.95%
$740M
$236,000 0.03% of portfolio
14,864
Q1 2025 Reduced 35.74%
$10.6B
$215,000 0.03% of portfolio
1,160
Q1 2025 New
$7.53B
$202,000 0.03% of portfolio
1,734
Q1 2025 Reduced 33.94%
$14.7B
$213,000 0.03% of portfolio
5,771
Q1 2025 Reduced 53.31%
$2.38B
$206,000 0.03% of portfolio
15,596
Q1 2025 Added 49.13%
$5.76B
$238,000 0.03% of portfolio
1,453
Q1 2025 Added 5.06%
$6.57B
$182,000 0.03% of portfolio
3,373
Q1 2025 Reduced 55.2%
$75.8B
$184,000 0.03% of portfolio
3,918
Q1 2025 New
$20B
$223,000 0.03% of portfolio
8,794
Q1 2025 Reduced 1.12%
$5.92B
$183,000 0.03% of portfolio
1,054
Q1 2025 Reduced 24.77%
$2.03B
$208,000 0.03% of portfolio
6,294
Q1 2025 Reduced 3.21%
$216M
$182,000 0.03% of portfolio
40,198
Q1 2025 Added 106.39%
$12.8B
$202,000 0.03% of portfolio
1,111
Q1 2025 Added 55.17%
$1.68B
$195,000 0.03% of portfolio
4,584
Q1 2025 Reduced 35.96%
$28.8B
$224,000 0.03% of portfolio
850
Q1 2025 Added 10.1%
$13.6B
$182,000 0.03% of portfolio
1,009
Q1 2025 Added 18.99%
$79.1B
$245,000 0.03% of portfolio
991
Q1 2025 Reduced 62.8%
$1.48B
$214,000 0.03% of portfolio
8,149
Q1 2025 Reduced 62.28%
$2.97B
$225,000 0.03% of portfolio
3,858
Q1 2025 Reduced 29.25%
$3.98B
$243,000 0.03% of portfolio
8,902
Q1 2025 Added 4.35%
$483M
$244,000 0.03% of portfolio
14,360
Q1 2025 New
$1.72B
$212,000 0.03% of portfolio
5,430
Q1 2025 Added 271.41%
$5.74B
$200,000 0.03% of portfolio
2,052
Q1 2025 Reduced 54.98%
$1.75B
$204,000 0.03% of portfolio
23,707
Q1 2025 Added 184.02%
$22.3B
$199,000 0.03% of portfolio
1,482
Q1 2025 Reduced 49.0%
$3.51B
$225,000 0.03% of portfolio
13,140
Q1 2025 Added 376.78%
$2.02B
$233,000 0.03% of portfolio
8,758
Q1 2025 Reduced 31.86%
$87.6B
$186,000 0.03% of portfolio
1,282
Q1 2025 New
$4.35B
$240,000 0.03% of portfolio
3,527
Q1 2025 Reduced 68.37%
$339M
$242,000 0.03% of portfolio
18,078
Q1 2025 Added 190.22%
$1.68B
$198,000 0.03% of portfolio
2,558
Q1 2025 Reduced 23.44%
$4.82B
$185,000 0.03% of portfolio
2,432
Q1 2025 Reduced 41.8%
$364M
$187,000 0.03% of portfolio
9,728
Q1 2025 Added 25.3%
$5.2B
$196,000 0.03% of portfolio
12,902
Q1 2025 Added 2.7%
$1.08B
$197,000 0.03% of portfolio
8,587
Q1 2025 Added 20.99%
$44B
$181,000 0.03% of portfolio
2,391
Q1 2025 New
$7.69B
$204,000 0.03% of portfolio
2,583
Q1 2025 Reduced 49.37%
$3.24B
$250,000 0.03% of portfolio
9,130
Q1 2025 Reduced 0.91%
$60.9B
$185,000 0.03% of portfolio
784
Q1 2025 New
$1.44B
$236,000 0.03% of portfolio
5,541
Q1 2025 Added 112.95%
$4.93B
$247,000 0.03% of portfolio
3,498
Q1 2025 Added 8.0%
$10.6B
$199,000 0.03% of portfolio
4,672
Q1 2025 Added 28.11%
$6.07B
$208,000 0.03% of portfolio
8,078
Q1 2025 Reduced 11.82%
$2.28B
$223,000 0.03% of portfolio
2,648
Q1 2025 Added 38.49%
$62.1B
$183,000 0.03% of portfolio
1,486
Q1 2025 Reduced 19.98%
$10.3B
$198,000 0.03% of portfolio
2,081
Q1 2025 New
$6.39B
$207,000 0.03% of portfolio
1,781
Q1 2025 Added 50.55%
$20.2B
$182,000 0.03% of portfolio
2,163
Q1 2025 New

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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