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
$443M
$421,000 0.06% of portfolio
69,491
Q3 2024 Added 17.69%
$3.2B
$396,000 0.06% of portfolio
3,789
Q3 2024 Added 143.35%
$9.83B
$388,000 0.06% of portfolio
3,776
Q3 2024 Added 88.24%
$1.08B
$381,000 0.06% of portfolio
13,858
Q3 2024 Added 51.11%
$4.05B
$377,000 0.06% of portfolio
9,347
Q3 2024 Reduced 22.68%
$14.6B
$373,000 0.06% of portfolio
3,316
Q3 2024 Reduced 23.45%
$7.57B
$413,000 0.06% of portfolio
3,173
Q3 2024 Added 4.31%
$4.37B
$384,000 0.06% of portfolio
5,496
Q3 2024 Reduced 30.09%
$36.1B
$382,000 0.06% of portfolio
3,252
Q3 2024 Reduced 9.79%
$842M
$424,000 0.06% of portfolio
38,065
Q3 2024 Added 173.89%
$1.96B
$428,000 0.06% of portfolio
40,566
Q3 2024 New
$12.2B
$436,000 0.06% of portfolio
2,922
Q3 2024 Reduced 9.4%
$1.44B
$381,000 0.06% of portfolio
20,123
Q3 2024 Added 404.59%
$2.39B
$407,000 0.06% of portfolio
24,184
Q3 2024 Added 34.19%
$43.7B
$380,000 0.06% of portfolio
6,649
Q3 2024 Reduced 17.42%
$2.19B
$393,000 0.06% of portfolio
4,231
Q3 2024 Added 23.14%
$8B
$432,000 0.06% of portfolio
2,691
Q3 2024 Added 7.47%
$6.26B
$393,000 0.06% of portfolio
6,487
Q3 2024 Added 12.43%
$3.01B
$435,000 0.06% of portfolio
5,179
Q3 2024 Added 40.24%
$5.62B
$383,000 0.06% of portfolio
2,430
Q3 2024 Added 9.51%
$3.32B
$401,000 0.06% of portfolio
2,647
Q3 2024 Added 8.04%
$9.53B
$416,000 0.06% of portfolio
2,005
Q3 2024 Added 2.93%
$3B
$389,000 0.06% of portfolio
27,573
Q3 2024 Added 241.55%
$103B
$431,000 0.06% of portfolio
5,525
Q3 2024 Reduced 3.75%
$144B
$395,000 0.06% of portfolio
1,558
Q3 2024 Reduced 19.19%
$3.28B
$410,000 0.06% of portfolio
2,651
Q3 2024 Reduced 8.55%
$2.28B
$406,000 0.06% of portfolio
10,181
Q3 2024 Added 418.64%
$19B
$421,000 0.06% of portfolio
5,850
Q3 2024 New
$6.56B
$386,000 0.06% of portfolio
2,423
Q3 2024 Reduced 34.92%
$5.88B
$412,000 0.06% of portfolio
2,965
Q3 2024 Added 379.0%
$649M
$405,000 0.06% of portfolio
47,581
Q3 2024 Added 120.43%
$363M
$419,000 0.06% of portfolio
28,710
Q3 2024 Added 133.51%
$15.5B
$408,000 0.06% of portfolio
6,878
Q3 2024 Added 48.52%
$2.39B
$391,000 0.06% of portfolio
18,308
Q3 2024 Added 669.57%
$2.78B
$372,000 0.06% of portfolio
8,819
Q3 2024 Reduced 9.19%
$1.07B
$399,000 0.06% of portfolio
31,235
Q3 2024 Added 129.26%
$497M
$386,000 0.06% of portfolio
9,440
Q3 2024 Added 259.21%
$11B
$374,000 0.06% of portfolio
2,181
Q3 2024 Added 45.5%
$6.1B
$375,000 0.06% of portfolio
19,475
Q3 2024 Added 144.08%
$3.12B
$399,000 0.06% of portfolio
24,064
Q3 2024 Added 17.31%
$1.68B
$428,000 0.06% of portfolio
20,841
Q3 2024 Reduced 0.51%
$3.54B
$432,000 0.06% of portfolio
5,038
Q3 2024 Reduced 4.15%
$7.17B
$386,000 0.06% of portfolio
10,150
Q3 2024 Reduced 1.53%
$624M
$431,000 0.06% of portfolio
63,504
Q3 2024 Added 145.23%
$25.6B
$403,000 0.06% of portfolio
2,095
Q3 2024 Added 52.59%
$1.6B
$383,000 0.06% of portfolio
11,209
Q3 2024 Added 139.41%
$613M
$373,000 0.06% of portfolio
29,787
Q3 2024 Added 96.87%
$1.47B
$375,000 0.06% of portfolio
10,080
Q3 2024 Added 10.9%
$546M
$390,000 0.06% of portfolio
49,503
Q3 2024 Added 191.09%

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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