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
$15.9B
$518,000 0.07% of portfolio
5,927
Q1 2025 Added 22.84%
$12.9B
$504,000 0.07% of portfolio
25,235
Q1 2025 Added 86.93%
$6.25B
$464,000 0.06% of portfolio
9,623
Q1 2025 Added 167.08%
$39B
$435,000 0.06% of portfolio
9,904
Q1 2025 Added 107.28%
$27.6B
$454,000 0.06% of portfolio
2,521
Q1 2025 Added 349.38%
$8.6B
$448,000 0.06% of portfolio
2,778
Q1 2025 Reduced 43.54%
$9.07B
$424,000 0.06% of portfolio
4,395
Q1 2025 Reduced 40.79%
$839M
$443,000 0.06% of portfolio
20,649
Q1 2025 Added 31.04%
$3.3B
$446,000 0.06% of portfolio
22,347
Q1 2025 New
$1.12B
$436,000 0.06% of portfolio
121,537
Q1 2025 Added 0.55%
$4.33B
$402,000 0.06% of portfolio
5,603
Q1 2025 Reduced 8.89%
$291M
$423,000 0.06% of portfolio
82,237
Q1 2025 Reduced 5.58%
$17.8B
$419,000 0.06% of portfolio
12,635
Q1 2025 New
$24.7B
$445,000 0.06% of portfolio
2,649
Q1 2025 Added 449.59%
$160M
$457,000 0.06% of portfolio
242,241
Q1 2025 Added 55.72%
$1.88B
$440,000 0.06% of portfolio
15,003
Q1 2025 Added 38.33%
$27.4B
$404,000 0.06% of portfolio
6,127
Q1 2025 Added 99.84%
$967M
$428,000 0.06% of portfolio
17,525
Q1 2025 Added 205.79%
$15.4B
$405,000 0.06% of portfolio
4,373
Q1 2025 Added 15.84%
$40.8B
$437,000 0.06% of portfolio
2,539
Q1 2025 Reduced 9.13%
$835M
$422,000 0.06% of portfolio
9,118
Q1 2025 Added 114.64%
$6.91B
$434,000 0.06% of portfolio
3,084
Q1 2025 Added 17.67%
$5.13B
$419,000 0.06% of portfolio
2,527
Q1 2025 Added 9.39%
$10.3B
$410,000 0.06% of portfolio
5,801
Q1 2025 Added 23.35%
$3.28B
$403,000 0.06% of portfolio
8,328
Q1 2025 Added 360.36%
$36.7B
$400,000 0.06% of portfolio
1,652
Q1 2025 Added 7,766.67%
$1.26B
$415,000 0.06% of portfolio
66,420
Q1 2025 Added 28.18%
$4.24B
$441,000 0.06% of portfolio
10,602
Q1 2025 Added 6.12%
$2.06B
$421,000 0.06% of portfolio
6,966
Q1 2025 Added 30.01%
$5.95B
$433,000 0.06% of portfolio
17,351
Q1 2025 New
$476M
$441,000 0.06% of portfolio
17,220
Q1 2025 Reduced 6.18%
$22.4B
$403,000 0.06% of portfolio
1,965
Q1 2025 Added 7.85%
$10.3B
$401,000 0.06% of portfolio
15,073
Q1 2025 Reduced 29.64%
$25.5B
$398,000 0.06% of portfolio
2,879
Q1 2025 New
$12.4B
$398,000 0.06% of portfolio
2,603
Q1 2025 Added 28.86%
$42.6B
$404,000 0.06% of portfolio
5,969
Q1 2025 Reduced 6.75%
$475M
$419,000 0.06% of portfolio
47,707
Q1 2025 Reduced 33.1%
$4.96B
$449,000 0.06% of portfolio
4,207
Q1 2025 Reduced 28.37%
$42.1B
$401,000 0.06% of portfolio
8,709
Q1 2025 Added 43.24%
$6.19B
$440,000 0.06% of portfolio
5,989
Q1 2025 Added 0.42%
$599M
$413,000 0.06% of portfolio
141,555
Q1 2025 Reduced 39.25%
$108B
$434,000 0.06% of portfolio
1,256
Q1 2025 Reduced 8.92%
$2.27B
$424,000 0.06% of portfolio
14,513
Q1 2025 Reduced 18.11%
$598M
$428,000 0.06% of portfolio
29,733
Q1 2025 Added 586.67%
$27.6B
$430,000 0.06% of portfolio
3,165
Q1 2025 Reduced 11.37%
$853M
$456,000 0.06% of portfolio
9,334
Q1 2025 Added 251.03%
$43.2B
$409,000 0.06% of portfolio
2,879
Q1 2025 Added 3.04%
$10.6B
$423,000 0.06% of portfolio
871
Q1 2025 Added 1.75%
$31.5B
$443,000 0.06% of portfolio
14,586
Q1 2025 Reduced 9.91%

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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