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
$439M
$423,000 0.06% of portfolio
31,914
Q1 2025 Added 60.8%
$1.94B
$438,000 0.06% of portfolio
65,901
Q1 2025 Added 74.24%
$5.65B
$417,000 0.06% of portfolio
11,630
Q1 2025 Added 2.69%
$11.8B
$412,000 0.06% of portfolio
2,386
Q1 2025 Added 42.45%
$420M
$466,000 0.06% of portfolio
27,971
Q1 2025 Added 40.44%
$340M
$465,000 0.06% of portfolio
37,465
Q1 2025 Added 6.36%
$156M
$433,000 0.06% of portfolio
32,137
Q1 2025 Added 184.1%
$6.23B
$424,000 0.06% of portfolio
3,716
Q1 2025 Added 6.69%
$46.2B
$433,000 0.06% of portfolio
8,987
Q1 2025 Added 87.27%
$5.62B
$445,000 0.06% of portfolio
2,826
Q1 2025 Added 11.44%
$1.72B
$399,000 0.06% of portfolio
23,383
Q1 2025 Reduced 4.59%
$7.54B
$435,000 0.06% of portfolio
17,251
Q1 2025 New
$690M
$451,000 0.06% of portfolio
23,747
Q1 2025 Added 246.67%
$5.1B
$454,000 0.06% of portfolio
5,677
Q1 2025 Added 43.58%
$3.25B
$438,000 0.06% of portfolio
5,456
Q1 2025 Added 68.92%
$4.49B
$439,000 0.06% of portfolio
1,876
Q1 2025 Added 33.33%
$73.6B
$404,000 0.06% of portfolio
4,328
Q1 2025 Added 7.9%
$142B
$413,000 0.06% of portfolio
3,396
Q1 2025 Reduced 35.07%
$3.1B
$399,000 0.06% of portfolio
12,518
Q1 2025 Reduced 5.05%
$38.4B
$403,000 0.06% of portfolio
2,012
Q1 2025 New
$1.14B
$420,000 0.06% of portfolio
52,821
Q1 2025 Added 63.53%
$147M
$405,000 0.06% of portfolio
256,721
Q1 2025 Reduced 16.22%
$3.17B
$431,000 0.06% of portfolio
6,238
Q1 2025 Added 37.07%
$16.9B
$465,000 0.06% of portfolio
7,107
Q1 2025 Reduced 4.08%
$29.8B
$447,000 0.06% of portfolio
1,761
Q1 2025 Reduced 18.05%
$1.96B
$465,000 0.06% of portfolio
10,428
Q1 2025 Added 3.79%
$2.12B
$451,000 0.06% of portfolio
40,330
Q1 2025 Added 342.46%
$10.6B
$414,000 0.06% of portfolio
47,556
Q1 2025 Added 209.31%
$17.9B
$424,000 0.06% of portfolio
8,163
Q1 2025 Added 199.56%
$117B
$462,000 0.06% of portfolio
1,530
Q1 2025 Reduced 20.52%
$569M
$403,000 0.06% of portfolio
31,649
Q1 2025 Added 92.06%
$1.33B
$412,000 0.06% of portfolio
28,570
Q1 2025 Added 4.16%
$1.42B
$424,000 0.06% of portfolio
9,986
Q1 2025 New
$3.02B
$449,000 0.06% of portfolio
23,126
Q1 2025 Reduced 25.19%
$27.4B
$415,000 0.06% of portfolio
1,824
Q1 2025 Reduced 15.59%
$72.6B
$457,000 0.06% of portfolio
1,147
Q1 2025 Reduced 12.91%
$523M
$426,000 0.06% of portfolio
17,518
Q1 2025 Added 215.53%
$6.78B
$412,000 0.06% of portfolio
3,320
Q1 2025 Reduced 25.07%
$133B
$410,000 0.06% of portfolio
1,510
Q1 2025 Reduced 4.85%
$315M
$434,000 0.06% of portfolio
78,628
Q1 2025 Added 36.47%
$36.3B
$335,000 0.05% of portfolio
5,270
Q1 2025 New
$1.7B
$392,000 0.05% of portfolio
25,189
Q1 2025 Reduced 5.46%
$22.7B
$390,000 0.05% of portfolio
3,911
Q1 2025 Added 1,593.07%
$79B
$354,000 0.05% of portfolio
1,940
Q1 2025 Added 73.68%
$8.11B
$395,000 0.05% of portfolio
14,818
Q1 2025 Added 103.63%
$5.11B
$342,000 0.05% of portfolio
2,306
Q1 2025 Reduced 3.55%
$1.78B
$397,000 0.05% of portfolio
32,622
Q1 2025 Added 14.55%
$387M
$346,000 0.05% of portfolio
47,711
Q1 2025 Added 0.09%
$2.65B
$377,000 0.05% of portfolio
19,583
Q1 2025 Added 156.05%

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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