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
$4.25B
$275,000 0.04% of portfolio
7,835
Q3 2024 Added 70.59%
$5.21B
$292,000 0.04% of portfolio
2,618
Q3 2024 Reduced 11.43%
$1.71B
$262,000 0.04% of portfolio
22,433
Q3 2024 Added 154.83%
$2.51B
$274,000 0.04% of portfolio
6,780
Q3 2024 Added 16.16%
$1.73B
$294,000 0.04% of portfolio
5,113
Q3 2024 Added 5,013.0%
$3.7B
$300,000 0.04% of portfolio
10,796
Q3 2024 New
$547M
$252,000 0.04% of portfolio
8,853
Q3 2024 Added 44.61%
$14.1B
$283,000 0.04% of portfolio
5,401
Q3 2024 Added 41.68%
$2.55B
$244,000 0.04% of portfolio
19,353
Q3 2024 Added 20.12%
$41.3B
$246,000 0.04% of portfolio
4,189
Q3 2024 Reduced 13.9%
$975M
$273,000 0.04% of portfolio
14,027
Q3 2024 Added 17.7%
$3.24B
$269,000 0.04% of portfolio
16,005
Q3 2024 Reduced 9.39%
$3.08B
$299,000 0.04% of portfolio
18,278
Q3 2024 Reduced 2.48%
$2.54B
$301,000 0.04% of portfolio
9,481
Q3 2024 Added 705.52%
$381M
$287,000 0.04% of portfolio
36,446
Q3 2024 Added 0.09%
$3.1B
$299,000 0.04% of portfolio
15,185
Q3 2024 Added 588.97%
$6.68B
$260,000 0.04% of portfolio
1,146
Q3 2024 Added 13.47%
$1.23B
$287,000 0.04% of portfolio
6,922
Q3 2024 Added 82.64%
$3.49B
$283,000 0.04% of portfolio
22,048
Q3 2024 Reduced 1.04%
$1.29B
$301,000 0.04% of portfolio
6,479
Q3 2024 Added 117.93%
$636M
$287,000 0.04% of portfolio
17,701
Q3 2024 Reduced 1.23%
$78.9M
$240,000 0.04% of portfolio
242,649
Q3 2024 New
$877M
$281,000 0.04% of portfolio
7,254
Q3 2024 Added 173.43%
$5.6B
$241,000 0.04% of portfolio
1,514
Q3 2024 Reduced 43.02%
$32.3B
$288,000 0.04% of portfolio
912
Q3 2024 Added 7.8%
$3.86B
$287,000 0.04% of portfolio
1,329
Q3 2024 New
$730M
$292,000 0.04% of portfolio
23,663
Q3 2024 Added 459.67%
$1.76B
$274,000 0.04% of portfolio
4,210
Q3 2024 Added 8.73%
$608M
$272,000 0.04% of portfolio
9,947
Q3 2024 Added 160.26%
$11B
$255,000 0.04% of portfolio
1,333
Q3 2024 Added 158.33%
$5.4B
$247,000 0.04% of portfolio
7,858
Q3 2024 Added 76.54%
$1.13B
$279,000 0.04% of portfolio
12,279
Q3 2024 Added 8.37%
$20.2B
$248,000 0.04% of portfolio
3,140
Q3 2024 Added 75.03%
$7.76B
$280,000 0.04% of portfolio
2,612
Q3 2024 Reduced 14.19%
$378M
$304,000 0.04% of portfolio
10,614
Q3 2024 Added 115.08%
$1.07B
$296,000 0.04% of portfolio
23,271
Q3 2024 Added 546.42%
$2.95B
$262,000 0.04% of portfolio
3,572
Q3 2024 Added 8.44%
$8.84B
$255,000 0.04% of portfolio
1,914
Q3 2024 Added 4,936.84%
$5.43B
$281,000 0.04% of portfolio
1,971
Q3 2024 Added 74.89%
$325M
$297,000 0.04% of portfolio
14,092
Q3 2024 New
$293M
$241,000 0.04% of portfolio
2,584
Q3 2024 Added 9.03%
$1.57B
$257,000 0.04% of portfolio
11,851
Q3 2024 Added 43.93%
$4.21B
$267,000 0.04% of portfolio
34,836
Q3 2024 Added 67.06%
$15B
$268,000 0.04% of portfolio
7,742
Q3 2024 New
$14.3B
$237,000 0.04% of portfolio
11,074
Q3 2024 Added 24.64%
$11.3B
$256,000 0.04% of portfolio
7,236
Q3 2024 Reduced 18.14%
$373M
$273,000 0.04% of portfolio
7,003
Q3 2024 Added 71.26%
$1.91B
$295,000 0.04% of portfolio
6,773
Q3 2024 Added 23.93%
$3.93B
$256,000 0.04% of portfolio
3,328
Q3 2024 Added 16.0%

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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