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
$2.58B
$611,000 0.09% of portfolio
23,818
Q3 2024 Added 129.95%
$2.49B
$610,000 0.09% of portfolio
15,158
Q3 2024 Reduced 9.05%
$23.3B
$560,000 0.08% of portfolio
4,871
Q3 2024 Added 1.67%
$8.71B
$526,000 0.08% of portfolio
3,333
Q3 2024 Added 42.01%
$1.16B
$524,000 0.08% of portfolio
9,007
Q3 2024 Added 12.17%
$5.1B
$556,000 0.08% of portfolio
2,365
Q3 2024 Reduced 23.31%
$3.75B
$533,000 0.08% of portfolio
17,755
Q3 2024 Added 22.64%
$3.48B
$559,000 0.08% of portfolio
5,136
Q3 2024 Added 44.07%
$3.46B
$556,000 0.08% of portfolio
2,356
Q3 2024 Added 16.75%
$789M
$550,000 0.08% of portfolio
78,398
Q3 2024 Added 1,002.18%
$2.07B
$553,000 0.08% of portfolio
68,120
Q3 2024 Reduced 15.99%
$27.8B
$544,000 0.08% of portfolio
27,388
Q3 2024 Added 252.12%
$4.23B
$557,000 0.08% of portfolio
4,822
Q3 2024 Reduced 25.94%
$4.23B
$523,000 0.08% of portfolio
7,784
Q3 2024 Added 22.06%
$8.32B
$527,000 0.08% of portfolio
7,155
Q3 2024 Reduced 5.32%
$443B
$530,000 0.08% of portfolio
4,523
Q3 2024 Added 8.13%
$4.59B
$512,000 0.08% of portfolio
6,910
Q3 2024 Added 156.12%
$4.56B
$510,000 0.08% of portfolio
20,223
Q3 2024 Added 22.94%
$872M
$529,000 0.08% of portfolio
48,814
Q3 2024 Added 27.22%
$19.6B
$532,000 0.08% of portfolio
7,178
Q3 2024 Added 6.09%
$9.53B
$553,000 0.08% of portfolio
7,588
Q3 2024 Added 33.15%
$2.41B
$538,000 0.08% of portfolio
15,451
Q3 2024 Added 52.5%
$473B
$543,000 0.08% of portfolio
929
Q3 2024 Reduced 4.62%
$3.39B
$520,000 0.08% of portfolio
12,700
Q3 2024 Added 102.84%
$1.06B
$522,000 0.08% of portfolio
47,224
Q3 2024 Added 69.8%
$3.02B
$531,000 0.08% of portfolio
38,971
Q3 2024 Added 97.21%
$23.5B
$567,000 0.08% of portfolio
5,987
Q3 2024 Added 97.98%
$933M
$513,000 0.08% of portfolio
8,309
Q3 2024 Added 110.3%
$638M
$490,000 0.07% of portfolio
43,711
Q3 2024 Added 13.85%
$709M
$476,000 0.07% of portfolio
50,289
Q3 2024 Added 55.37%
$5.62B
$445,000 0.07% of portfolio
2,643
Q3 2024 Reduced 1.42%
$511B
$442,000 0.07% of portfolio
897
Q3 2024 Reduced 51.54%
$1.38B
$506,000 0.07% of portfolio
20,422
Q3 2024 Added 104.49%
$3.72B
$474,000 0.07% of portfolio
6,793
Q3 2024 Added 9.92%
$2.3B
$504,000 0.07% of portfolio
44,668
Q3 2024 Added 160.47%
$10.3B
$480,000 0.07% of portfolio
4,425
Q3 2024 Reduced 31.94%
$2.22B
$461,000 0.07% of portfolio
23,219
Q3 2024 Added 182.26%
$468M
$465,000 0.07% of portfolio
19,740
Q3 2024 Added 18.01%
$19.4B
$448,000 0.07% of portfolio
15,394
Q3 2024 Reduced 7.19%
$3.31B
$489,000 0.07% of portfolio
27,869
Q3 2024 Added 205.68%
$3.68B
$468,000 0.07% of portfolio
5,169
Q3 2024 Reduced 27.77%
$587M
$450,000 0.07% of portfolio
55,022
Q3 2024 Added 286.07%
$5.08B
$477,000 0.07% of portfolio
3,363
Q3 2024 Added 39.25%
$1.06B
$476,000 0.07% of portfolio
4,455
Q3 2024 Added 47.13%
$975M
$501,000 0.07% of portfolio
19,074
Q3 2024 Reduced 9.39%
$8.09B
$469,000 0.07% of portfolio
5,732
Q3 2024 Added 11.87%
$3.62B
$494,000 0.07% of portfolio
16,248
Q3 2024 Added 71.9%
$4.2B
$468,000 0.07% of portfolio
7,656
Q3 2024 Added 147.13%
$426M
$482,000 0.07% of portfolio
40,386
Q3 2024 Reduced 35.61%

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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