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
$126B
$1.15 Million 0.16% of portfolio
12,041
Q1 2025 Added 217.12%
$4.11B
$1.18 Million 0.16% of portfolio
81,274
Q1 2025 Reduced 22.41%
$165M
$1.14 Million 0.16% of portfolio
49,006
Q1 2025 Reduced 4.84%
$525M
$1.16 Million 0.16% of portfolio
39,008
Q1 2025 Added 50.66%
$1.63B
$1.15 Million 0.16% of portfolio
14,061
Q1 2025 Added 16.65%
$8.31B
$1.18 Million 0.16% of portfolio
16,956
Q1 2025 Added 23.17%
$0
$1.15 Million 0.16% of portfolio
27,680
Q1 2025 Added 3.83%
$1.28B
$1.11 Million 0.15% of portfolio
41,467
Q1 2025 Reduced 24.82%
$12.2B
$1.08 Million 0.15% of portfolio
5,458
Q1 2025 Added 13.9%
$1.28B
$1.11 Million 0.15% of portfolio
16,483
Q1 2025 Added 17.16%
$55.6B
$1.03 Million 0.14% of portfolio
15,654
Q1 2025 Added 66.18%
$20.4B
$976,000 0.14% of portfolio
31,490
Q1 2025 Added 374.25%
$7.24B
$976,000 0.14% of portfolio
19,604
Q1 2025 Reduced 16.63%
$31.4B
$993,000 0.14% of portfolio
5,559
Q1 2025 Reduced 7.1%
$260B
$982,000 0.14% of portfolio
3,661
Q1 2025 Added 47.26%
$20.9B
$995,000 0.14% of portfolio
30,081
Q1 2025 Added 10.25%
$283B
$943,000 0.13% of portfolio
5,941
Q1 2025 Reduced 13.27%
$54.7B
$908,000 0.13% of portfolio
23,460
Q1 2025 Reduced 30.61%
$3.46B
$852,000 0.12% of portfolio
14,600
Q1 2025 Added 39.89%
$5.78B
$862,000 0.12% of portfolio
83,727
Q1 2025 Added 27.11%
$10.9B
$866,000 0.12% of portfolio
14,347
Q1 2025 Added 20.94%
$5.74B
$863,000 0.12% of portfolio
24,699
Q1 2025 Reduced 2.6%
$14.1B
$891,000 0.12% of portfolio
5,613
Q1 2025 Added 101.25%
$107B
$847,000 0.12% of portfolio
14,124
Q1 2025 Added 47.36%
$11.2B
$864,000 0.12% of portfolio
12,867
Q1 2025 Reduced 9.48%
$7.4B
$893,000 0.12% of portfolio
14,003
Q1 2025 Reduced 0.46%
$20.2B
$887,000 0.12% of portfolio
70,377
Q1 2025 Reduced 41.73%
$544B
$894,000 0.12% of portfolio
959
Q1 2025 Reduced 42.95%
$500M
$864,000 0.12% of portfolio
169,922
Q1 2025 Added 5.96%
$9.92B
$844,000 0.12% of portfolio
14,659
Q1 2025 Added 13.75%
$0
$857,000 0.12% of portfolio
36,070
Q1 2025 Reduced 16.23%
$0
$879,000 0.12% of portfolio
18,280
Q1 2025 Added 3.75%
$1.22B
$860,000 0.12% of portfolio
39,801
Q1 2025 Reduced 25.01%
$28.2B
$895,000 0.12% of portfolio
8,765
Q1 2025 Added 78.99%
$84.8B
$851,000 0.12% of portfolio
59,353
Q1 2025 Reduced 0.29%
$114B
$831,000 0.11% of portfolio
26,371
Q1 2025 Reduced 6.72%
$42.9B
$818,000 0.11% of portfolio
6,258
Q1 2025 Added 23.99%
$4.42B
$771,000 0.11% of portfolio
10,540
Q1 2025 Added 4.69%
$176M
$829,000 0.11% of portfolio
471,080
Q1 2025 Reduced 12.23%
$197B
$775,000 0.11% of portfolio
27,416
Q1 2025 New
$52.9B
$810,000 0.11% of portfolio
3,916
Q1 2025 Reduced 0.36%
$19.3B
$818,000 0.11% of portfolio
11,509
Q1 2025 Added 87.57%
$800M
$799,000 0.11% of portfolio
21,502
Q1 2025 Reduced 23.96%
$53.3B
$764,000 0.11% of portfolio
12,145
Q1 2025 Added 34.69%
$21.1B
$823,000 0.11% of portfolio
8,405
Q1 2025 Added 59.37%
$2.73B
$766,000 0.11% of portfolio
6,780
Q1 2025 Added 544.49%
$63.9B
$777,000 0.11% of portfolio
12,623
Q1 2025 Added 11.27%
$39.9B
$764,000 0.11% of portfolio
7,406
Q1 2025 Added 278.63%
$79.3B
$828,000 0.11% of portfolio
12,696
Q1 2025 Added 19.04%

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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