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
$8.43B
$710,000 0.11% of portfolio
4,489
Q3 2024 Added 29.55%
$1.73B
$721,000 0.11% of portfolio
10,953
Q3 2024 Added 65.2%
$5.64B
$751,000 0.11% of portfolio
8,042
Q3 2024 Reduced 23.28%
$730M
$724,000 0.11% of portfolio
128,922
Q3 2024 Added 87.45%
$2.89B
$744,000 0.11% of portfolio
101,090
Q3 2024 Added 75.31%
$13.6B
$723,000 0.11% of portfolio
77,182
Q3 2024 Added 25.34%
$760B
$713,000 0.11% of portfolio
805
Q3 2024 Reduced 4.17%
$979M
$772,000 0.11% of portfolio
10,203
Q3 2024 Added 198.42%
$6.95B
$714,000 0.11% of portfolio
27,911
Q3 2024 Reduced 1.85%
$2.67B
$755,000 0.11% of portfolio
44,929
Q3 2024 Reduced 22.06%
$373B
$770,000 0.11% of portfolio
1,087
Q3 2024 Reduced 4.73%
$263M
$760,000 0.11% of portfolio
178,000
Q3 2024 Added 66.18%
$3.46B
$733,000 0.11% of portfolio
16,196
Q3 2024 Reduced 17.5%
$9.49B
$730,000 0.11% of portfolio
13,387
Q3 2024 Added 29.51%
$1.25T
$730,000 0.11% of portfolio
2,793
Q3 2024 Reduced 4.12%
$88.7B
$770,000 0.11% of portfolio
2,090
Q3 2024 Added 108.17%
$6.71B
$697,000 0.1% of portfolio
9,755
Q3 2024 Added 12.26%
$107M
$680,000 0.1% of portfolio
249,152
Q3 2024 Added 16.27%
$1.13B
$704,000 0.1% of portfolio
74,228
Q3 2024 Added 22.93%
$2.29B
$665,000 0.1% of portfolio
6,350
Q3 2024 Added 127.35%
$2.88B
$642,000 0.1% of portfolio
8,038
Q3 2024 Added 11.3%
$29.7B
$651,000 0.1% of portfolio
38,948
Q3 2024 Added 164.18%
$406M
$644,000 0.1% of portfolio
47,015
Q3 2024 Added 5.85%
$97.5B
$669,000 0.1% of portfolio
9,279
Q3 2024 New
$2.42B
$666,000 0.1% of portfolio
18,027
Q3 2024 Added 45.5%
$5.1B
$665,000 0.1% of portfolio
8,339
Q3 2024 Added 24.99%
$9.82B
$701,000 0.1% of portfolio
2,096
Q3 2024 Added 363.72%
$5.57B
$693,000 0.1% of portfolio
13,204
Q3 2024 Added 218.17%
$968M
$697,000 0.1% of portfolio
16,153
Q3 2024 Added 134.61%
$815M
$677,000 0.1% of portfolio
97,972
Q3 2024 Added 115.27%
$4.46B
$696,000 0.1% of portfolio
18,938
Q3 2024 New
$1.71B
$598,000 0.09% of portfolio
27,437
Q3 2024 Added 137.3%
$812M
$584,000 0.09% of portfolio
21,908
Q3 2024 Added 3.36%
$14.6B
$611,000 0.09% of portfolio
11,443
Q3 2024 Added 123.93%
$967M
$638,000 0.09% of portfolio
96,704
Q3 2024 Added 86.87%
$6.44B
$610,000 0.09% of portfolio
4,644
Q3 2024 Added 48.18%
$743M
$608,000 0.09% of portfolio
25,177
Q3 2024 Added 113.49%
$8.77B
$588,000 0.09% of portfolio
12,491
Q3 2024 Added 21.67%
$7.35B
$593,000 0.09% of portfolio
10,377
Q3 2024 Added 12.26%
$2.36B
$617,000 0.09% of portfolio
17,923
Q3 2024 Added 22.59%
$8.57B
$602,000 0.09% of portfolio
4,382
Q3 2024 Added 7.77%
$704B
$612,000 0.09% of portfolio
2,904
Q3 2024 Reduced 4.66%
$8B
$583,000 0.09% of portfolio
8,957
Q3 2024 Reduced 3.03%
$2.57B
$640,000 0.09% of portfolio
24,156
Q3 2024 Added 15.08%
$10.9B
$584,000 0.09% of portfolio
12,682
Q3 2024 Added 115.83%
$7.21B
$588,000 0.09% of portfolio
2,393
Q3 2024 Reduced 2.57%
$3.83B
$583,000 0.09% of portfolio
31,368
Q3 2024 Added 38.34%
$23.3B
$614,000 0.09% of portfolio
1,053
Q3 2024 Added 4.67%
$17.8B
$612,000 0.09% of portfolio
2,131
Q3 2024 Added 81.05%

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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