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
$15.3B
$385,000 0.05% of portfolio
5,586
Q1 2025 Added 79.33%
$2.39B
$360,000 0.05% of portfolio
9,797
Q1 2025 Added 24.53%
$6.07B
$341,000 0.05% of portfolio
6,994
Q1 2025 Added 10.75%
$79.5B
$368,000 0.05% of portfolio
3,829
Q1 2025 Reduced 56.9%
$3.91B
$394,000 0.05% of portfolio
5,513
Q1 2025 Added 19.46%
$1.26B
$337,000 0.05% of portfolio
24,135
Q1 2025 Added 52.15%
$25B
$334,000 0.05% of portfolio
12,075
Q1 2025 Added 112.51%
$1.55B
$358,000 0.05% of portfolio
62,131
Q1 2025 Reduced 4.05%
$867M
$331,000 0.05% of portfolio
7,732
Q1 2025 Added 97.14%
$1.34B
$376,000 0.05% of portfolio
42,805
Q1 2025 Added 14.25%
$67B
$343,000 0.05% of portfolio
1,509
Q1 2025 Added 5.52%
$355B
$355,000 0.05% of portfolio
971
Q1 2025 Added 45.8%
$12.5B
$388,000 0.05% of portfolio
3,007
Q1 2025 Added 34.18%
$1.52B
$342,000 0.05% of portfolio
18,885
Q1 2025 Added 12.6%
$394B
$353,000 0.05% of portfolio
2,131
Q1 2025 Reduced 79.28%
$11.4B
$351,000 0.05% of portfolio
1,416
Q1 2025 Reduced 1.26%
$156M
$349,000 0.05% of portfolio
20,983
Q1 2025 Added 208.85%
$47.6B
$390,000 0.05% of portfolio
1,868
Q1 2025 New
$1.49B
$326,000 0.05% of portfolio
4,387
Q1 2025 Reduced 59.67%
$2.06B
$333,000 0.05% of portfolio
5,757
Q1 2025 Added 19.32%
$201B
$383,000 0.05% of portfolio
4,271
Q1 2025 Reduced 0.16%
$62.7B
$358,000 0.05% of portfolio
4,467
Q1 2025 Reduced 2.06%
$935M
$361,000 0.05% of portfolio
284,850
Q1 2025 Reduced 5.44%
$278M
$380,000 0.05% of portfolio
137,696
Q1 2025 Reduced 3.84%
$211M
$365,000 0.05% of portfolio
108,590
Q1 2025 Reduced 23.83%
$573M
$380,000 0.05% of portfolio
18,442
Q1 2025 Added 79.83%
$9.82B
$378,000 0.05% of portfolio
2,019
Q1 2025 Added 14.33%
$1.96B
$386,000 0.05% of portfolio
28,521
Q1 2025 Reduced 21.99%
$10.9B
$385,000 0.05% of portfolio
7,078
Q1 2025 Reduced 29.64%
$38.7B
$373,000 0.05% of portfolio
3,345
Q1 2025 Added 7.59%
$3.07B
$327,000 0.05% of portfolio
18,512
Q1 2025 Added 7.42%
$44.4B
$335,000 0.05% of portfolio
2,623
Q1 2025 Reduced 49.64%
$20.3B
$360,000 0.05% of portfolio
4,320
Q1 2025 Reduced 48.71%
$4.22B
$354,000 0.05% of portfolio
20,270
Q1 2025 Added 26.36%
$5.92B
$380,000 0.05% of portfolio
7,434
Q1 2025 Reduced 7.09%
$1.73B
$390,000 0.05% of portfolio
5,113
Q1 2025 Added 11.42%
$689M
$337,000 0.05% of portfolio
36,637
Q1 2025 Added 19.7%
$462M
$397,000 0.05% of portfolio
155,439
Q1 2025 Added 9.31%
$1.89B
$340,000 0.05% of portfolio
11,639
Q1 2025 Reduced 22.58%
$994M
$334,000 0.05% of portfolio
15,566
Q1 2025 Reduced 12.7%
$3.97B
$340,000 0.05% of portfolio
7,366
Q1 2025 Added 37.73%
$1.09B
$354,000 0.05% of portfolio
17,635
Q1 2025 Added 175.68%
$175B
$339,000 0.05% of portfolio
7,482
Q1 2025 Added 69.2%
$8.98B
$384,000 0.05% of portfolio
2,476
Q1 2025 New
$15.5B
$345,000 0.05% of portfolio
10,889
Q1 2025 Reduced 50.14%
$3.9B
$349,000 0.05% of portfolio
1,899
Q1 2025 Added 172.84%
$786M
$347,000 0.05% of portfolio
13,063
Q1 2025 Reduced 17.95%
$2.51B
$331,000 0.05% of portfolio
22,269
Q1 2025 Added 22.99%
$6.07B
$330,000 0.05% of portfolio
9,147
Q1 2025 Added 0.98%

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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