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
$3.76B
$309,000 0.05% of portfolio
11,114
Q3 2024 Added 29.61%
$40.8B
$363,000 0.05% of portfolio
3,160
Q3 2024 Added 5.97%
$318M
$315,000 0.05% of portfolio
5,979
Q3 2024 New
$8.42B
$329,000 0.05% of portfolio
12,946
Q3 2024 Added 56.45%
$1.5B
$356,000 0.05% of portfolio
25,449
Q3 2024 Added 42.33%
$897M
$315,000 0.05% of portfolio
4,224
Q3 2024 Added 85.51%
$742M
$366,000 0.05% of portfolio
73,897
Q3 2024 Reduced 32.67%
$644M
$306,000 0.05% of portfolio
12,748
Q3 2024 Added 166.69%
$123B
$364,000 0.05% of portfolio
4,554
Q3 2024 Reduced 11.16%
$2.7B
$305,000 0.05% of portfolio
8,723
Q3 2024 Added 30.62%
$1.09B
$320,000 0.05% of portfolio
8,385
Q3 2024 Added 0.41%
$89.1M
$318,000 0.05% of portfolio
49,870
Q3 2024 Added 366.38%
$1.42B
$370,000 0.05% of portfolio
19,320
Q3 2024 Added 4.6%
$1.43B
$333,000 0.05% of portfolio
11,468
Q3 2024 Added 338.71%
$760M
$310,000 0.05% of portfolio
55,907
Q3 2024 Added 1,157.75%
$6.49B
$351,000 0.05% of portfolio
3,258
Q3 2024 Reduced 3.55%
$184M
$312,000 0.05% of portfolio
15,711
Q3 2024 Added 77.25%
$1.21B
$354,000 0.05% of portfolio
42,636
Q3 2024 Reduced 19.18%
$1.31B
$341,000 0.05% of portfolio
3,495
Q3 2024 Added 51.43%
$5.09B
$339,000 0.05% of portfolio
5,331
Q3 2024 Added 35.72%
$4.16B
$337,000 0.05% of portfolio
4,467
Q3 2024 Reduced 1.39%
$10.5B
$310,000 0.05% of portfolio
3,233
Q3 2024 Reduced 33.27%
$219B
$311,000 0.05% of portfolio
1,148
Q3 2024 Reduced 4.65%
$4.93B
$313,000 0.05% of portfolio
7,294
Q3 2024 Added 66.23%
$293M
$334,000 0.05% of portfolio
8,930
Q3 2024 Added 70.42%
$2.85B
$335,000 0.05% of portfolio
41,150
Q3 2024 Added 60.91%
$996M
$330,000 0.05% of portfolio
12,997
Q3 2024 Added 12.15%
$593M
$327,000 0.05% of portfolio
44,290
Q3 2024 Added 13.85%
$31.9B
$355,000 0.05% of portfolio
3,221
Q3 2024 Added 71.51%
$2.2B
$313,000 0.05% of portfolio
3,044
Q3 2024 Added 8.68%
$696M
$360,000 0.05% of portfolio
26,792
Q3 2024 Added 163.18%
$412M
$340,000 0.05% of portfolio
102,533
Q3 2024 Added 178.08%
$283M
$309,000 0.05% of portfolio
152,300
Q3 2024 Reduced 6.25%
$319M
$315,000 0.05% of portfolio
63,188
Q3 2024 Added 50.17%
$789M
$355,000 0.05% of portfolio
20,432
Q3 2024 Added 66.28%
$7.27B
$317,000 0.05% of portfolio
2,207
Q3 2024 Reduced 24.91%
$2.05B
$308,000 0.05% of portfolio
3,138
Q3 2024 Added 41.35%
$1.65B
$349,000 0.05% of portfolio
24,818
Q3 2024 New
$433M
$318,000 0.05% of portfolio
7,746
Q3 2024 Added 223.02%
$1.6B
$311,000 0.05% of portfolio
17,764
Q3 2024 Reduced 8.7%
$1.91B
$332,000 0.05% of portfolio
6,166
Q3 2024 New
$24.5B
$325,000 0.05% of portfolio
11,199
Q3 2024 Reduced 3.61%
$3.1B
$345,000 0.05% of portfolio
22,538
Q3 2024 Added 29.86%
$147B
$363,000 0.05% of portfolio
1,760
Q3 2024 Reduced 18.22%
$2.29B
$341,000 0.05% of portfolio
37,079
Q3 2024 New
$2.59B
$328,000 0.05% of portfolio
3,022
Q3 2024 Reduced 14.58%
$1.2B
$334,000 0.05% of portfolio
17,318
Q3 2024 Added 220.41%
$254M
$325,000 0.05% of portfolio
34,692
Q3 2024 Added 8.83%
$1.94B
$323,000 0.05% of portfolio
12,464
Q3 2024 Added 23.3%

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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