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
$9.68B
$776,000 0.11% of portfolio
11,335
Q1 2025 Added 205.11%
$4.81B
$766,000 0.11% of portfolio
7,585
Q1 2025 Added 97.89%
$11.3B
$822,000 0.11% of portfolio
37,386
Q1 2025 Added 84.39%
$1.45B
$766,000 0.11% of portfolio
21,651
Q1 2025 Added 23.66%
$55.2B
$733,000 0.1% of portfolio
39,478
Q1 2025 Added 289.52%
$5.31B
$738,000 0.1% of portfolio
16,991
Q1 2025 Added 40.14%
$20.8B
$690,000 0.1% of portfolio
3,684
Q1 2025 Reduced 34.58%
$16B
$720,000 0.1% of portfolio
11,672
Q1 2025 Added 59.13%
$8.97B
$738,000 0.1% of portfolio
5,460
Q1 2025 Reduced 11.81%
$3.12B
$743,000 0.1% of portfolio
16,478
Q1 2025 Added 116.9%
$11.2B
$734,000 0.1% of portfolio
9,461
Q1 2025 Added 168.24%
$12.9B
$720,000 0.1% of portfolio
4,323
Q1 2025 Added 5.98%
$7.62B
$728,000 0.1% of portfolio
22,041
Q1 2025 Added 120.3%
$287B
$719,000 0.1% of portfolio
1,374
Q1 2025 Reduced 38.69%
$36.5B
$737,000 0.1% of portfolio
4,066
Q1 2025 Added 99.61%
$258B
$724,000 0.1% of portfolio
8,249
Q1 2025 Reduced 35.55%
$8.63B
$723,000 0.1% of portfolio
7,217
Q1 2025 Added 172.03%
$138B
$705,000 0.1% of portfolio
10,624
Q1 2025 Added 7.05%
$2.17B
$635,000 0.09% of portfolio
100,528
Q1 2025 Added 45.27%
$11.3B
$677,000 0.09% of portfolio
3,603
Q1 2025 Added 49.81%
$1.21B
$685,000 0.09% of portfolio
81,772
Q1 2025 Added 112.66%
$232B
$662,000 0.09% of portfolio
4,992
Q1 2025 Reduced 26.93%
$176B
$646,000 0.09% of portfolio
1,686
Q1 2025 Reduced 46.88%
$2.76B
$679,000 0.09% of portfolio
11,335
Q1 2025 Added 150.61%
$69B
$659,000 0.09% of portfolio
6,769
Q1 2025 Added 1.2%
$38.8B
$662,000 0.09% of portfolio
21,506
Q1 2025 Added 22.59%
$2.44B
$677,000 0.09% of portfolio
33,368
Q1 2025 Added 60.45%
$11.7B
$622,000 0.09% of portfolio
4,727
Q1 2025 Reduced 34.47%
$5.87B
$627,000 0.09% of portfolio
3,625
Q1 2025 Added 48.57%
$149B
$651,000 0.09% of portfolio
3,078
Q1 2025 Reduced 39.84%
$15.2B
$640,000 0.09% of portfolio
10,585
Q1 2025 New
$201M
$641,000 0.09% of portfolio
75,153
Q1 2025 Reduced 8.02%
$21.1B
$631,000 0.09% of portfolio
6,867
Q1 2025 Added 15.61%
$1.08B
$627,000 0.09% of portfolio
54,650
Q1 2025 Added 89.14%
$2.67B
$635,000 0.09% of portfolio
9,887
Q1 2025 Reduced 25.91%
$1.17B
$650,000 0.09% of portfolio
44,873
Q1 2025 Reduced 10.46%
$2.97B
$677,000 0.09% of portfolio
15,721
Q1 2025 Added 5.19%
$12.2B
$683,000 0.09% of portfolio
4,786
Q1 2025 Added 103.66%
$5.01B
$641,000 0.09% of portfolio
6,407
Q1 2025 Added 7.14%
$4.03B
$635,000 0.09% of portfolio
11,062
Q1 2025 Reduced 26.11%
$152B
$633,000 0.09% of portfolio
2,238
Q1 2025 Reduced 51.37%
$31.9B
$666,000 0.09% of portfolio
4,801
Q1 2025 Added 110.57%
$7.21B
$623,000 0.09% of portfolio
2,536
Q1 2025 Added 3.13%
$27.7B
$651,000 0.09% of portfolio
12,307
Q1 2025 Added 25.62%
$833M
$629,000 0.09% of portfolio
26,116
Q1 2025 Reduced 17.02%
$713M
$680,000 0.09% of portfolio
23,115
Q1 2025 Added 272.34%
$845M
$653,000 0.09% of portfolio
15,947
Q1 2025 Reduced 44.45%
$97.3B
$667,000 0.09% of portfolio
1,982
Q1 2025 Added 100.4%
$4.91B
$635,000 0.09% of portfolio
17,821
Q1 2025 Added 119.09%

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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