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
$32.7B
$282,000 0.04% of portfolio
1,800
Q3 2024 Reduced 36.62%
$1.61B
$276,000 0.04% of portfolio
6,092
Q3 2024 Reduced 25.62%
$473M
$256,000 0.04% of portfolio
11,987
Q3 2024 Reduced 13.31%
$5.17B
$288,000 0.04% of portfolio
2,798
Q3 2024 Added 6.15%
$9.2B
$248,000 0.04% of portfolio
3,709
Q3 2024 New
$1.07B
$304,000 0.04% of portfolio
39,379
Q3 2024 Added 88.23%
$1.23B
$255,000 0.04% of portfolio
18,906
Q3 2024 Added 193.85%
$1.57B
$259,000 0.04% of portfolio
29,085
Q3 2024 Reduced 17.79%
$3.77B
$301,000 0.04% of portfolio
9,898
Q3 2024 Added 156.76%
$21.1B
$300,000 0.04% of portfolio
811
Q3 2024 Added 245.11%
$58.2B
$244,000 0.04% of portfolio
4,897
Q3 2024 Added 277.56%
$496M
$246,000 0.04% of portfolio
19,093
Q3 2024 Added 193.29%
$688M
$298,000 0.04% of portfolio
24,958
Q3 2024 New
$262M
$261,000 0.04% of portfolio
26,468
Q3 2024 New
$1.2B
$249,000 0.04% of portfolio
88,659
Q3 2024 Reduced 59.65%
$280M
$253,000 0.04% of portfolio
36,583
Q3 2024 Added 434.06%
$387M
$265,000 0.04% of portfolio
38,190
Q3 2024 Reduced 25.7%
$566M
$269,000 0.04% of portfolio
21,232
Q3 2024 Reduced 12.88%
$690M
$245,000 0.04% of portfolio
12,240
Q3 2024 Reduced 26.99%
$294M
$273,000 0.04% of portfolio
28,528
Q3 2024 Added 14.96%
$609M
$278,000 0.04% of portfolio
24,839
Q3 2024 Added 59.73%
$1.66B
$304,000 0.04% of portfolio
8,294
Q3 2024 Added 57.68%
$1.09B
$292,000 0.04% of portfolio
2,775
Q3 2024 Reduced 19.19%
$4.95B
$250,000 0.04% of portfolio
3,350
Q3 2024 Reduced 7.43%
$426M
$249,000 0.04% of portfolio
10,912
Q3 2024 Added 80.16%
$4.27B
$294,000 0.04% of portfolio
9,409
Q3 2024 Added 74.21%
$1.1B
$269,000 0.04% of portfolio
6,226
Q3 2024 Added 227.51%
$536M
$241,000 0.04% of portfolio
14,034
Q3 2024 Reduced 43.01%
$2.55B
$277,000 0.04% of portfolio
2,910
Q3 2024 Added 96.49%
$2.2B
$248,000 0.04% of portfolio
5,134
Q3 2024 Reduced 29.31%
$1.84B
$269,000 0.04% of portfolio
4,523
Q3 2024 Added 17.39%
$1.74B
$253,000 0.04% of portfolio
5,805
Q3 2024 Added 84.11%
$2.26B
$251,000 0.04% of portfolio
3,845
Q3 2024 Added 46.59%
$6.15B
$300,000 0.04% of portfolio
41,569
Q3 2024 Added 12.62%
$251M
$249,000 0.04% of portfolio
64,899
Q3 2024 Added 976.63%
$15.5B
$268,000 0.04% of portfolio
2,601
Q3 2024 Reduced 36.81%
$900M
$254,000 0.04% of portfolio
64,702
Q3 2024 Added 208.32%
$1.63B
$269,000 0.04% of portfolio
16,626
Q3 2024 Reduced 11.16%
$2.35B
$297,000 0.04% of portfolio
1,652
Q3 2024 Reduced 10.94%
$1.37B
$260,000 0.04% of portfolio
13,595
Q3 2024 Added 163.52%
$1.48B
$304,000 0.04% of portfolio
6,072
Q3 2024 Added 33.1%
$2.04B
$276,000 0.04% of portfolio
2,726
Q3 2024 New
$35.8B
$242,000 0.04% of portfolio
631
Q3 2024 Reduced 3.37%
$6.74B
$248,000 0.04% of portfolio
1,140
Q3 2024 New
$15.9B
$238,000 0.04% of portfolio
4,207
Q3 2024 Added 35.36%
$873M
$244,000 0.04% of portfolio
7,503
Q3 2024 New
$4.44B
$247,000 0.04% of portfolio
1,478
Q3 2024 Added 49.14%
$35.8B
$299,000 0.04% of portfolio
1,394
Q3 2024 Added 3,772.22%
$983M
$295,000 0.04% of portfolio
43,484
Q3 2024 Added 16.53%

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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