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
$3.46B
$496,000 0.07% of portfolio
10,126
Q3 2024 Added 37.04%
$18.8B
$472,000 0.07% of portfolio
1,680
Q3 2024 Reduced 15.19%
$58.6B
$494,000 0.07% of portfolio
16,745
Q3 2024 Reduced 52.93%
$1.22B
$473,000 0.07% of portfolio
40,818
Q3 2024 Added 51.77%
$4.03B
$455,000 0.07% of portfolio
7,231
Q3 2024 Added 32.92%
$6.93B
$458,000 0.07% of portfolio
4,969
Q3 2024 Reduced 55.06%
$3.23B
$505,000 0.07% of portfolio
12,265
Q3 2024 Added 32.74%
$1.35B
$464,000 0.07% of portfolio
196,089
Q3 2024 Added 13.8%
$7.99B
$463,000 0.07% of portfolio
6,340
Q3 2024 Reduced 9.76%
$1.38B
$475,000 0.07% of portfolio
66,747
Q3 2024 Added 146.83%
$4.36B
$455,000 0.07% of portfolio
7,840
Q3 2024 Reduced 1.79%
$11B
$469,000 0.07% of portfolio
2,835
Q3 2024 Added 25.61%
$969M
$462,000 0.07% of portfolio
10,541
Q3 2024 Added 126.83%
$5.84B
$484,000 0.07% of portfolio
5,102
Q3 2024 Reduced 11.73%
$732M
$454,000 0.07% of portfolio
66,225
Q3 2024 Added 147.53%
$3.71B
$482,000 0.07% of portfolio
14,534
Q3 2024 Reduced 2.19%
$41.8B
$467,000 0.07% of portfolio
34,226
Q3 2024 Added 88.1%
$33.7B
$485,000 0.07% of portfolio
4,342
Q3 2024 Reduced 2.23%
$74.8B
$452,000 0.07% of portfolio
1,307
Q3 2024 Added 40.54%
$141B
$450,000 0.07% of portfolio
1,359
Q3 2024 Added 57.29%
$17.7B
$488,000 0.07% of portfolio
4,998
Q3 2024 Added 190.24%
$1.16B
$448,000 0.07% of portfolio
27,899
Q3 2024 Added 49.57%
$124B
$479,000 0.07% of portfolio
7,664
Q3 2024 Added 90.93%
$808M
$431,000 0.06% of portfolio
19,602
Q3 2024 Added 308.97%
$1.34B
$381,000 0.06% of portfolio
34,246
Q3 2024 Added 19.83%
$31.6B
$397,000 0.06% of portfolio
1,893
Q3 2024 Added 13.97%
$1.59B
$394,000 0.06% of portfolio
24,280
Q3 2024 Added 43.45%
$44.3B
$390,000 0.06% of portfolio
3,135
Q3 2024 Added 96.06%
$3.74B
$381,000 0.06% of portfolio
13,014
Q3 2024 Reduced 18.56%
$352M
$372,000 0.06% of portfolio
22,912
Q3 2024 Added 38.02%
$3.46B
$396,000 0.06% of portfolio
33,649
Q3 2024 Added 566.18%
$4.42B
$383,000 0.06% of portfolio
6,925
Q3 2024 Reduced 18.74%
$1.52B
$381,000 0.06% of portfolio
7,155
Q3 2024 Added 88.04%
$3.75B
$428,000 0.06% of portfolio
5,695
Q3 2024 Reduced 12.91%
$14.4B
$401,000 0.06% of portfolio
2,415
Q3 2024 Reduced 18.22%
$56.5B
$431,000 0.06% of portfolio
10,289
Q3 2024 Added 54.3%
$215B
$418,000 0.06% of portfolio
809
Q3 2024 Added 12.52%
$3.37B
$431,000 0.06% of portfolio
7,896
Q3 2024 Reduced 10.03%
$18B
$427,000 0.06% of portfolio
1,681
Q3 2024 Added 167.25%
$2.1B
$435,000 0.06% of portfolio
36,864
Q3 2024 Added 69.72%
$439M
$418,000 0.06% of portfolio
28,488
Q3 2024 Added 81.96%
$38.4B
$410,000 0.06% of portfolio
2,219
Q3 2024 Added 119.49%
$43.5B
$406,000 0.06% of portfolio
2,370
Q3 2024 Added 11.01%
$10.2B
$400,000 0.06% of portfolio
10,343
Q3 2024 Reduced 4.15%
$5.66B
$389,000 0.06% of portfolio
2,212
Q3 2024 Reduced 27.55%
$1.39B
$399,000 0.06% of portfolio
52,517
Q3 2024 Added 668.35%
$5.83B
$428,000 0.06% of portfolio
5,603
Q3 2024 Added 138.12%
$1.32B
$437,000 0.06% of portfolio
60,901
Q3 2024 Added 30.53%
$16.6B
$388,000 0.06% of portfolio
995
Q3 2024 Reduced 20.65%

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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