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
$783M
$589,000 0.08% of portfolio
20,562
Q1 2025 Added 68.61%
$3.15B
$557,000 0.08% of portfolio
7,891
Q1 2025 Reduced 10.72%
$19.4B
$546,000 0.08% of portfolio
7,413
Q1 2025 Reduced 1.96%
$238M
$547,000 0.08% of portfolio
357,566
Q1 2025 Reduced 8.39%
$320M
$546,000 0.08% of portfolio
38,526
Q1 2025 Added 1,253.69%
$5.6B
$602,000 0.08% of portfolio
5,991
Q1 2025 Reduced 19.55%
$55.8B
$594,000 0.08% of portfolio
5,481
Q1 2025 Reduced 11.8%
$896M
$556,000 0.08% of portfolio
128,509
Q1 2025 Added 4.9%
$37.3B
$595,000 0.08% of portfolio
30,641
Q1 2025 Reduced 25.45%
$3.99B
$553,000 0.08% of portfolio
6,425
Q1 2025 Added 166.71%
$5.52B
$553,000 0.08% of portfolio
18,238
Q1 2025 Added 673.12%
$190B
$608,000 0.08% of portfolio
1,845
Q1 2025 Reduced 2.84%
$21.3B
$591,000 0.08% of portfolio
18,729
Q1 2025 Added 9.74%
$15.1B
$554,000 0.08% of portfolio
6,814
Q1 2025 Added 49.27%
$1.38B
$602,000 0.08% of portfolio
61,608
Q1 2025 Added 38.39%
$24.7B
$592,000 0.08% of portfolio
8,103
Q1 2025 Added 20.65%
$3.9B
$608,000 0.08% of portfolio
8,071
Q1 2025 Reduced 59.65%
$936M
$557,000 0.08% of portfolio
58,135
Q1 2025 Added 20.27%
$14.4B
$611,000 0.08% of portfolio
4,130
Q1 2025 Added 51.78%
$8.57B
$551,000 0.08% of portfolio
17,662
Q1 2025 Added 403.62%
$1.22B
$559,000 0.08% of portfolio
64,576
Q1 2025 Added 35.17%
$1.31B
$565,000 0.08% of portfolio
30,971
Q1 2025 Added 39.06%
$928M
$606,000 0.08% of portfolio
67,166
Q1 2025 Added 311.08%
$62.1B
$599,000 0.08% of portfolio
2,268
Q1 2025 Added 50.0%
$23.7B
$612,000 0.08% of portfolio
1,053
Q1 2025 Added 1.06%
$165B
$585,000 0.08% of portfolio
8,039
Q1 2025 Reduced 2.32%
$15.7B
$598,000 0.08% of portfolio
7,353
Q1 2025 Reduced 33.6%
$4.27B
$605,000 0.08% of portfolio
93,970
Q1 2025 Added 31.88%
$1.93B
$560,000 0.08% of portfolio
56,025
Q1 2025 Added 22.78%
$193B
$593,000 0.08% of portfolio
1,902
Q1 2025 Reduced 42.22%
$734M
$559,000 0.08% of portfolio
150,803
Q1 2025 Added 23.08%
$7.72B
$587,000 0.08% of portfolio
11,669
Q1 2025 Added 78.53%
$11.7B
$551,000 0.08% of portfolio
3,153
Q1 2025 Added 51.44%
$1.02B
$544,000 0.08% of portfolio
28,533
Q1 2025 Reduced 19.08%
$129B
$565,000 0.08% of portfolio
4,780
Q1 2025 Added 51.27%
$968M
$606,000 0.08% of portfolio
8,960
Q1 2025 Added 24.17%
$37.8B
$493,000 0.07% of portfolio
4,975
Q1 2025 Added 51.82%
$39.5B
$486,000 0.07% of portfolio
2,099
Q1 2025 Added 22.11%
$1.33B
$480,000 0.07% of portfolio
14,684
Q1 2025 Added 64.73%
$41B
$471,000 0.07% of portfolio
6,160
Q1 2025 Added 5.1%
$151B
$538,000 0.07% of portfolio
14,584
Q1 2025 New
$11.5B
$480,000 0.07% of portfolio
2,176
Q1 2025 Added 462.27%
$663M
$502,000 0.07% of portfolio
15,673
Q1 2025 Added 407.71%
$803M
$500,000 0.07% of portfolio
49,079
Q1 2025 Added 63.49%
$4.59B
$488,000 0.07% of portfolio
2,223
Q1 2025 Reduced 23.32%
$374M
$524,000 0.07% of portfolio
119,033
Q1 2025 Added 76.9%
$646M
$478,000 0.07% of portfolio
18,331
Q1 2025 Added 106.08%
$49.6B
$479,000 0.07% of portfolio
6,634
Q1 2025 Reduced 36.89%
$51.7B
$522,000 0.07% of portfolio
9,771
Q1 2025 Added 42.35%

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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