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
$1.24B
$246,000 0.03% of portfolio
10,572
Q1 2025 Reduced 23.34%
$6.17B
$183,000 0.03% of portfolio
2,565
Q1 2025 Added 13.8%
$22.6B
$246,000 0.03% of portfolio
2,399
Q1 2025 Reduced 44.74%
$2.63B
$222,000 0.03% of portfolio
7,046
Q1 2025 New
$257M
$200,000 0.03% of portfolio
118,624
Q1 2025 New
$654M
$237,000 0.03% of portfolio
6,322
Q1 2025 New
$18.2B
$249,000 0.03% of portfolio
865
Q1 2025 Added 35.79%
$4.83B
$208,000 0.03% of portfolio
1,573
Q1 2025 Added 39.2%
$543M
$202,000 0.03% of portfolio
25,449
Q1 2025 New
$5.21B
$227,000 0.03% of portfolio
2,990
Q1 2025 Added 305.15%
$5.77B
$218,000 0.03% of portfolio
1,949
Q1 2025 Reduced 28.79%
$5.27B
$199,000 0.03% of portfolio
1,644
Q1 2025 Added 18.36%
$6.51B
$208,000 0.03% of portfolio
5,768
Q1 2025 Reduced 27.4%
$6.79B
$192,000 0.03% of portfolio
1,696
Q1 2025 Reduced 40.41%
$732M
$250,000 0.03% of portfolio
6,040
Q1 2025 Added 49.62%
$517M
$229,000 0.03% of portfolio
42,504
Q1 2025 Added 31.64%
$48B
$208,000 0.03% of portfolio
4,420
Q1 2025 Reduced 56.88%
$3.67B
$241,000 0.03% of portfolio
13,242
Q1 2025 Added 336.74%
$3.08B
$190,000 0.03% of portfolio
5,039
Q1 2025 Added 65.65%
$488M
$190,000 0.03% of portfolio
35,371
Q1 2025 New
$7.22B
$231,000 0.03% of portfolio
3,184
Q1 2025 New
$531M
$208,000 0.03% of portfolio
38,048
Q1 2025 Reduced 65.08%
$5.8B
$195,000 0.03% of portfolio
3,365
Q1 2025 Added 13.72%
$2.14B
$237,000 0.03% of portfolio
8,476
Q1 2025 Added 87.98%
$970M
$227,000 0.03% of portfolio
29,320
Q1 2025 Added 310.18%
$54.4B
$194,000 0.03% of portfolio
1,473
Q1 2025 Added 1.66%
$306M
$192,000 0.03% of portfolio
16,626
Q1 2025 Added 42.01%
$1.47B
$203,000 0.03% of portfolio
4,343
Q1 2025 Reduced 17.89%
$1.99B
$224,000 0.03% of portfolio
7,314
Q1 2025 Added 238.92%
$32.8B
$181,000 0.03% of portfolio
1,667
Q1 2025 Added 15.2%
$498M
$222,000 0.03% of portfolio
20,104
Q1 2025 Added 0.54%
$48.1B
$250,000 0.03% of portfolio
1,282
Q1 2025 Reduced 17.4%
$95.2B
$205,000 0.03% of portfolio
888
Q1 2025 Reduced 0.45%
$286B
$228,000 0.03% of portfolio
3,177
Q1 2025 New
$18.8B
$237,000 0.03% of portfolio
5,863
Q1 2025 Added 354.14%
$3.26B
$229,000 0.03% of portfolio
21,669
Q1 2025 Added 43.08%
$612M
$183,000 0.03% of portfolio
12,596
Q1 2025 Added 225.81%
$73.7B
$191,000 0.03% of portfolio
3,207
Q1 2025 Reduced 45.82%
$7.04B
$223,000 0.03% of portfolio
2,474
Q1 2025 Added 261.7%
$1.16B
$242,000 0.03% of portfolio
33,738
Q1 2025 Reduced 13.65%
$5.35B
$245,000 0.03% of portfolio
8,116
Q1 2025 Reduced 55.1%
$2.21B
$198,000 0.03% of portfolio
2,957
Q1 2025 Reduced 7.97%
$1.53B
$228,000 0.03% of portfolio
13,601
Q1 2025 Reduced 50.63%
$12B
$192,000 0.03% of portfolio
1,478
Q1 2025 Reduced 73.53%
$2.86B
$223,000 0.03% of portfolio
56,796
Q1 2025 Added 32.55%
$3.59B
$202,000 0.03% of portfolio
2,836
Q1 2025 Reduced 24.07%
$13.5B
$184,000 0.03% of portfolio
19,021
Q1 2025 New
$3.33B
$249,000 0.03% of portfolio
4,264
Q1 2025 Added 110.98%
$26B
$185,000 0.03% of portfolio
2,596
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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