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
$11.5B
$369,000 0.05% of portfolio
793
Q3 2024 Added 9.99%
$513M
$362,000 0.05% of portfolio
6,248
Q3 2024 Reduced 35.36%
$129B
$335,000 0.05% of portfolio
574
Q3 2024 New
$17.5B
$341,000 0.05% of portfolio
4,064
Q3 2024 Added 204.42%
$7B
$307,000 0.05% of portfolio
2,318
Q3 2024 Reduced 26.11%
$3.99B
$360,000 0.05% of portfolio
11,433
Q3 2024 Added 1.58%
$3.12B
$361,000 0.05% of portfolio
19,661
Q3 2024 Added 155.8%
$1.96B
$340,000 0.05% of portfolio
4,521
Q3 2024 Added 76.19%
$1.08B
$309,000 0.05% of portfolio
62,940
Q3 2024 Added 7,989.97%
$1.9B
$306,000 0.05% of portfolio
13,769
Q3 2024 Reduced 43.14%
$760M
$359,000 0.05% of portfolio
15,909
Q3 2024 Added 288.78%
$2.04B
$314,000 0.05% of portfolio
7,000
Q3 2024 Added 369.48%
$4.47B
$326,000 0.05% of portfolio
4,708
Q3 2024 Added 94.3%
$34.5B
$324,000 0.05% of portfolio
2,649
Q3 2024 Added 54.46%
$509M
$339,000 0.05% of portfolio
39,682
Q3 2024 New
$174B
$324,000 0.05% of portfolio
2,675
Q3 2024 Added 198.22%
$8.93B
$321,000 0.05% of portfolio
2,163
Q3 2024 Added 31.33%
$3.82B
$354,000 0.05% of portfolio
17,607
Q3 2024 Added 23.36%
$8.24B
$335,000 0.05% of portfolio
2,304
Q3 2024 Added 11.63%
$11.6B
$326,000 0.05% of portfolio
4,713
Q3 2024 Added 9.89%
$4.64B
$307,000 0.05% of portfolio
4,496
Q3 2024 New
$1.87B
$361,000 0.05% of portfolio
29,423
Q3 2024 Added 31.52%
$102M
$334,000 0.05% of portfolio
123,423
Q3 2024 Reduced 23.66%
$6.42B
$310,000 0.05% of portfolio
7,946
Q3 2024 Added 117.04%
$2B
$345,000 0.05% of portfolio
4,214
Q3 2024 Reduced 13.63%
$4.69B
$340,000 0.05% of portfolio
3,997
Q3 2024 Added 28.69%
$30.9B
$314,000 0.05% of portfolio
6,294
Q3 2024 Reduced 25.54%
$1.73B
$324,000 0.05% of portfolio
35,331
Q3 2024 Added 84.1%
$2.21B
$369,000 0.05% of portfolio
7,835
Q3 2024 Added 438.49%
$359M
$341,000 0.05% of portfolio
51,851
Q3 2024 Reduced 16.12%
$994M
$350,000 0.05% of portfolio
16,290
Q3 2024 Added 71.96%
$5.25B
$316,000 0.05% of portfolio
5,609
Q3 2024 Added 8.26%
$1.44B
$332,000 0.05% of portfolio
10,049
Q3 2024 Added 15.93%
$45.8B
$328,000 0.05% of portfolio
1,838
Q3 2024 Added 35.05%
$7.41B
$363,000 0.05% of portfolio
3,732
Q3 2024 Added 41.26%
$37B
$305,000 0.05% of portfolio
4,684
Q3 2024 Added 229.4%
$20.4B
$324,000 0.05% of portfolio
7,201
Q3 2024 Added 225.4%
$3.37B
$310,000 0.05% of portfolio
17,802
Q3 2024 Added 4.79%
$996M
$365,000 0.05% of portfolio
14,500
Q3 2024 Added 76.87%
$1.16B
$313,000 0.05% of portfolio
30,969
Q3 2024 Reduced 67.57%
$1.1B
$320,000 0.05% of portfolio
63,511
Q3 2024 Added 90.96%
$3.85B
$360,000 0.05% of portfolio
21,381
Q3 2024 Reduced 47.45%
$1.86B
$330,000 0.05% of portfolio
42,135
Q3 2024 Added 26.69%
$8.93B
$354,000 0.05% of portfolio
9,232
Q3 2024 Added 23.54%
$11.9B
$339,000 0.05% of portfolio
1,223
Q3 2024 Added 55.99%
$3.47B
$317,000 0.05% of portfolio
9,087
Q3 2024 Reduced 8.02%
$677M
$258,000 0.04% of portfolio
15,156
Q3 2024 Added 230.99%
$13B
$259,000 0.04% of portfolio
6,768
Q3 2024 Added 54.77%
$21.6B
$237,000 0.04% of portfolio
1,362
Q3 2024 Reduced 26.97%

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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