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
$30.3B
$334,000 0.05% of portfolio
5,841
Q1 2025 Added 6.55%
$9.78B
$382,000 0.05% of portfolio
6,281
Q1 2025 Reduced 3.15%
$5.21B
$368,000 0.05% of portfolio
17,024
Q1 2025 Reduced 38.41%
$3.53B
$391,000 0.05% of portfolio
27,128
Q1 2025 Added 2.96%
$158M
$386,000 0.05% of portfolio
127,093
Q1 2025 Added 142.71%
$2.21B
$336,000 0.05% of portfolio
25,418
Q1 2025 Reduced 6.91%
$375M
$354,000 0.05% of portfolio
30,135
Q1 2025 Added 124.87%
$4.27B
$394,000 0.05% of portfolio
6,813
Q1 2025 Added 46.45%
$963M
$354,000 0.05% of portfolio
15,496
Q1 2025 Added 14.5%
$4.55B
$387,000 0.05% of portfolio
4,259
Q1 2025 Reduced 12.53%
$5.24B
$335,000 0.05% of portfolio
7,959
Q1 2025 Added 344.89%
$3.79B
$362,000 0.05% of portfolio
5,348
Q1 2025 Added 48.84%
$7.54B
$354,000 0.05% of portfolio
3,833
Q1 2025 New
$3.99B
$341,000 0.05% of portfolio
7,651
Q1 2025 Added 154.1%
$361M
$358,000 0.05% of portfolio
62,266
Q1 2025 New
$792M
$385,000 0.05% of portfolio
44,668
Q1 2025 Added 23.93%
$1.26B
$352,000 0.05% of portfolio
8,211
Q1 2025 New
$29.7B
$391,000 0.05% of portfolio
8,156
Q1 2025 Added 10.65%
$8.96B
$373,000 0.05% of portfolio
23,052
Q1 2025 Added 141.21%
$1.94B
$385,000 0.05% of portfolio
45,498
Q1 2025 Reduced 23.55%
$12.8B
$388,000 0.05% of portfolio
3,940
Q1 2025 Added 4.76%
$295M
$329,000 0.05% of portfolio
8,014
Q1 2025 Reduced 3.87%
$2.24B
$386,000 0.05% of portfolio
59,798
Q1 2025 Added 59.17%
$15B
$381,000 0.05% of portfolio
11,155
Q1 2025 New
$4.77B
$345,000 0.05% of portfolio
3,445
Q1 2025 Added 16.35%
$18.2B
$350,000 0.05% of portfolio
2,561
Q1 2025 Added 2.24%
$8.13B
$338,000 0.05% of portfolio
5,140
Q1 2025 Reduced 8.17%
$7.07B
$370,000 0.05% of portfolio
2,918
Q1 2025 Reduced 50.71%
$7.98B
$348,000 0.05% of portfolio
2,335
Q1 2025 Added 53.22%
$23B
$337,000 0.05% of portfolio
2,106
Q1 2025 Added 176.02%
$30.1B
$351,000 0.05% of portfolio
8,548
Q1 2025 Added 1,386.61%
$61.9B
$366,000 0.05% of portfolio
6,518
Q1 2025 Reduced 52.21%
$1.44B
$340,000 0.05% of portfolio
6,775
Q1 2025 Added 0.74%
$14.9B
$357,000 0.05% of portfolio
2,427
Q1 2025 New
$3.63B
$342,000 0.05% of portfolio
4,267
Q1 2025 Added 99.58%
$339M
$334,000 0.05% of portfolio
17,315
Q1 2025 Reduced 9.06%
$6.18B
$333,000 0.05% of portfolio
10,667
Q1 2025 New
$8.39B
$350,000 0.05% of portfolio
3,476
Q1 2025 Reduced 5.7%
$156M
$327,000 0.05% of portfolio
124,123
Q1 2025 Reduced 21.95%
$548M
$329,000 0.05% of portfolio
25,335
Q1 2025 Added 17.32%
$72.5B
$328,000 0.05% of portfolio
2,563
Q1 2025 Added 24.96%
$6.32B
$361,000 0.05% of portfolio
34,465
Q1 2025 Added 126.21%
$326M
$368,000 0.05% of portfolio
93,698
Q1 2025 Added 8.59%
$91.1B
$348,000 0.05% of portfolio
7,860
Q1 2025 Added 14.24%
$11.9B
$384,000 0.05% of portfolio
3,793
Q1 2025 Reduced 2.32%
$11.4B
$375,000 0.05% of portfolio
4,296
Q1 2025 Added 19.0%
$16.5B
$376,000 0.05% of portfolio
4,409
Q1 2025 New
$344M
$343,000 0.05% of portfolio
26,443
Q1 2025 New
$7B
$354,000 0.05% of portfolio
7,521
Q1 2025 New

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
Track This Portfolio

Track State Of Wyoming Portfolio

Follow State Of Wyoming and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email