State Of Wyoming Portfolio Holdings

State Of Wyoming

  • $676 Million
  • Q3 2024

State Of Wyoming has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $676 Million distributed in 1668 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 $164M, Ishares Tr Msci Eafe ETF with a value of $41.2M, Ishares Inc Msci Emerging Mkts with a value of $13.6M, Ies Holdings, Inc. with a value of $9.99M, and Ishares Msci Acwi Ex Us ETF with a value of $8.93M.

Examining the 13F form we can see an increase of $84M in the current position value, from $592M to 676M.

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 $676 Million
ETFs: $253 Million
Technology: $97.2 Million
Industrials: $86.7 Million
Consumer Cyclical: $52.2 Million
Healthcare: $42.2 Million
Financial Services: $39.2 Million
Communication Services: $26.8 Million
Energy: $22.8 Million
Other: $55.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.13B
$1.09 Million 0.16% of portfolio
33,312
Q3 2024 Added 43.87%
$845M
$1.08 Million 0.16% of portfolio
30,170
Q3 2024 Added 19.93%
$293B
$1.1 Million 0.16% of portfolio
1,320
Q3 2024 Added 100.0%
$1.64B
$1.03 Million 0.15% of portfolio
40,671
Q3 2024 Added 81.15%
$6.89B
$1.01 Million 0.15% of portfolio
24,967
Q3 2024 Added 5.73%
$1.19B
$988,000 0.15% of portfolio
67,879
Q3 2024 Added 62.01%
$34.9B
$1.03 Million 0.15% of portfolio
5,801
Q3 2024 Added 27.21%
$1.01B
$1.02 Million 0.15% of portfolio
172,881
Q3 2024 Added 34.51%
$559M
$914,000 0.14% of portfolio
42,918
Q3 2024 Added 252.48%
$3.17B
$914,000 0.14% of portfolio
82,624
Q3 2024 Added 2,002.39%
$177M
$953,000 0.14% of portfolio
467,439
Q3 2024 Added 12.43%
$1.02B
$938,000 0.14% of portfolio
77,582
Q3 2024 Reduced 9.75%
$479M
$920,000 0.14% of portfolio
23,633
Q3 2024 Added 66.51%
$6.25B
$920,000 0.14% of portfolio
33,875
Q3 2024 Added 1,807.38%
$20.9B
$918,000 0.14% of portfolio
7,045
Q3 2024 Added 50.47%
$52.7B
$953,000 0.14% of portfolio
25,821
Q3 2024 Reduced 16.74%
$0
$921,000 0.14% of portfolio
18,280
Q3 2024 Reduced 2.51%
$101B
$885,000 0.13% of portfolio
29,671
Q3 2024 Added 79.16%
$1.76B
$900,000 0.13% of portfolio
183,004
Q3 2024 Added 63.97%
$43.7B
$894,000 0.13% of portfolio
12,707
Q3 2024 Added 3.45%
$43B
$896,000 0.13% of portfolio
11,123
Q3 2024 Added 43.76%
$456M
$901,000 0.13% of portfolio
46,522
Q3 2024 Added 41.25%
$57.7B
$856,000 0.13% of portfolio
13,970
Q3 2024 Reduced 1.9%
$71.3B
$849,000 0.13% of portfolio
7,250
Q3 2024 Reduced 44.41%
$251B
$869,000 0.13% of portfolio
7,657
Q3 2024 Added 187.1%
$804M
$893,000 0.13% of portfolio
145,971
Q3 2024 Reduced 8.88%
$12.2B
$911,000 0.13% of portfolio
5,161
Q3 2024 Added 25.48%
$19.1B
$855,000 0.13% of portfolio
25,599
Q3 2024 Reduced 6.15%
$1.48B
$901,000 0.13% of portfolio
34,909
Q3 2024 Added 18.25%
$3.48B
$841,000 0.12% of portfolio
10,984
Q3 2024 Added 58.94%
$6.81B
$843,000 0.12% of portfolio
65,880
Q3 2024 Added 43.81%
$615B
$839,000 0.12% of portfolio
1,825
Q3 2024 Reduced 4.6%
$3.52B
$818,000 0.12% of portfolio
15,507
Q3 2024 Added 178.8%
$163M
$789,000 0.12% of portfolio
29,527
Q3 2024 Added 243.7%
$4.72B
$807,000 0.12% of portfolio
7,003
Q3 2024 Added 155.49%
$5.05B
$801,000 0.12% of portfolio
16,704
Q3 2024 Added 130.15%
$262M
$815,000 0.12% of portfolio
88,022
Q3 2024 Added 16.65%
$3.78B
$780,000 0.12% of portfolio
103,666
Q3 2024 Added 119.16%
$6.02B
$791,000 0.12% of portfolio
6,947
Q3 2024 Reduced 5.87%
$193B
$818,000 0.12% of portfolio
4,814
Q3 2024 Added 26.15%
$5.91B
$824,000 0.12% of portfolio
9,692
Q3 2024 Added 46.72%
$732M
$782,000 0.12% of portfolio
39,978
Q3 2024 Reduced 9.69%
$92.2B
$808,000 0.12% of portfolio
56,073
Q3 2024 Added 88.27%
$3.06B
$714,000 0.11% of portfolio
33,705
Q3 2024 Added 7.57%
$1.94B
$720,000 0.11% of portfolio
21,737
Q3 2024 Added 210.31%
$407M
$731,000 0.11% of portfolio
294,804
Q3 2024 Added 67.37%
$7.37B
$712,000 0.11% of portfolio
12,869
Q3 2024 Added 80.29%
$156B
$723,000 0.11% of portfolio
3,582
Q3 2024 Added 73.97%
$87.3B
$775,000 0.11% of portfolio
4,496
Q3 2024 Added 868.97%

Summary

  • Portfolio
  • No. of Stocks 1,668
  • Current Value $676 Million
  • Prior Value $592 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 316 stocks
  • Additional Purchases 845 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 498 stocks
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