State Of Wyoming Top Holdings and 13F Report (2024) About State Of WyomingInvestment ActivityState Of Wyoming has $700.71 million in total holdings as of September 30, 2024.State Of Wyoming owns shares of 1,668 different stocks, but just 497 companies or ETFs make up 80% of its holdings.Approximately 21.14% of the portfolio was purchased this quarter.About 13.19% of the portfolio was sold this quarter.This quarter, State Of Wyoming has purchased 1,641 new stocks and bought additional shares in 845 stocks.State Of Wyoming sold shares of 498 stocks and completely divested from 290 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $164,238,800iShares MSCI EAFE ETF $41,222,900iShares MSCI Emerging Markets ex China ETF $13,554,870IES $9,989,783iShares MSCI ACWI ex U.S. ETF $8,932,385 Largest New Holdings this Quarter Golar LNG $696,161 HoldingMarvell Technology $669,201 HoldingCECO Environmental $629,198 HoldingSafehold $430,749 HoldingHillman Solutions $428,377 Holding Largest Purchases this Quarter Apple 21,650 shares (about $5.04M)iShares MSCI ACWI ex U.S. ETF 64,320 shares (about $3.68M)Taiwan Semiconductor Manufacturing 9,790 shares (about $1.70M)Compass 255,801 shares (about $1.56M)iShares Russell 2000 ETF 6,755 shares (about $1.49M) Largest Sales this Quarter Microsoft 14,424 shares (about $6.21M)IES 14,574 shares (about $2.91M)SPDR S&P 500 ETF Trust 4,540 shares (about $2.60M)Alphabet 6,606 shares (about $1.10M)Amazon.com 4,947 shares (about $921.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofState Of Wyoming Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$164,238,800$2,604,870 ▼-1.6%286,25023.4%FinanceEFAiShares MSCI EAFE ETF$41,222,900$125,027 ▼-0.3%492,9205.9%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$13,554,870$13,750 ▼-0.1%221,8111.9%ManufacturingIESCIES$9,989,783$2,909,262 ▼-22.6%50,0441.4%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$8,932,385$3,680,390 ▲70.1%156,1061.3%ManufacturingAAPLApple$8,622,631$5,044,450 ▲141.0%37,0071.2%Computer and TechnologyINDAiShares MSCI India ETF$5,781,008$178,516 ▲3.2%98,7700.8%ETFEWTiShares MSCI Taiwan ETF$5,395,081$96,427 ▼-1.8%100,1500.8%ETFAMZNAmazon.com$5,235,314$921,775 ▼-15.0%28,0970.7%Retail/WholesaleEWCiShares MSCI Canada ETF$5,036,418$4,816 ▼-0.1%121,3010.7%ETFBBarnes Group$4,963,075$422,567 ▲9.3%122,8180.7%Industrial ProductsNVDANVIDIA$4,838,412$722,446 ▲17.6%39,8420.7%Computer and TechnologyIWMiShares Russell 2000 ETF$4,617,705$1,492,112 ▲47.7%20,9050.7%FinanceTSEMTower Semiconductor$3,880,584$312,608 ▲8.8%87,6770.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,501,882$1,700,229 ▲94.4%20,1640.5%Computer and TechnologyMSFTMicrosoft$3,462,624$6,206,647 ▼-64.2%8,0470.5%Computer and TechnologyMETAMeta Platforms$3,168,455$592,475 ▼-15.8%5,5350.5%Computer and TechnologyGOOGLAlphabet$3,029,416$1,095,605 ▼-26.6%18,2660.4%Computer and TechnologyGOOGAlphabet$2,867,476$886,943 ▼-23.6%17,1510.4%Computer and TechnologyDYDycom Industries$2,861,892$258,004 ▲9.9%14,5200.4%ConstructionWIXWix.com$2,205,307$35,607 ▼-1.6%13,1920.3%Computer and TechnologyCMPOCompoSecure$2,190,415$1,101,411 ▲101.1%156,2350.3%Business ServicesMTZMasTec$2,147,110$277,714 ▲14.9%17,4420.3%ConstructionMELIMercadoLibre$2,099,155$978,785 ▲87.4%1,0230.3%Retail/WholesaleENSEnerSys$1,973,137$217,979 ▼-9.9%19,3350.3%Industrial ProductsCCOClear Channel Outdoor$1,831,142$847,160 ▲86.1%1,144,4640.3%Business ServicesGEF.BGreif$1,721,449$218,987 ▲14.6%24,6520.2%Industrial ProductsCOMPCompass$1,567,655$1,562,944 ▲33,177.8%256,5720.2%Computer and TechnologyROGRogers$1,505,745$350,218 ▲30.3%13,3240.2%Computer and TechnologyGVAGranite Construction$1,477,066$1,126,490 ▲321.3%18,6310.2%ConstructionCLHClean Harbors$1,435,757$150,585 ▲11.7%5,9400.2%Business ServicesPDDPDD$1,388,543$146,943 ▲11.8%10,3000.2%Multi-Sector ConglomeratesTRUETrueCar$1,370,554$90,842 ▲7.1%397,2620.2%Computer and TechnologyCNQCanadian Natural Resources$1,357,655$1,191,272 ▲716.0%40,8400.2%Oils/EnergyCNMCore & Main$1,355,665$175,247 ▲14.8%30,5330.2%Industrial ProductsEXLSExlService$1,332,465$245,343 ▲22.6%34,9270.2%Business ServicesBXPBoston Properties$1,315,360$19,069 ▲1.5%16,3480.2%FinanceCVCOCavco Industries$1,302,706$57,812 ▲4.6%3,0420.2%ConstructionMMSMaximus$1,282,813$532,968 ▲71.1%13,7700.2%Business ServicesMTRNMaterion$1,276,994$220,141 ▲20.8%11,4160.2%Basic MaterialsEWZiShares MSCI Brazil ETF$1,269,839$48,953 ▼-3.7%43,0600.2%ETFCYBRCyberArk Software$1,257,131$248,743 ▲24.7%4,3110.2%Computer and TechnologyIDCCInterDigital$1,245,069$31,725 ▲2.6%8,7910.2%Computer and TechnologyRDWRRadware$1,192,537$147,159 ▲14.1%53,5250.2%Computer and TechnologyVVisa$1,176,786$869,667 ▲283.2%4,2800.2%Business ServicesKSAiShares MSCI Saudi Arabia ETF$1,146,068$24,339 ▲2.2%26,8400.2%ETFVACMarriott Vacations Worldwide$1,127,624$188,403 ▲20.1%15,3460.2%Consumer DiscretionaryBBWBuild-A-Bear Workshop$1,107,126$386,216 ▲53.6%32,2120.2%Retail/WholesaleCIENCiena$1,102,954$93,309 ▲9.2%17,9080.2%Computer and TechnologyASMLASML$1,099,890$549,945 ▲100.0%1,3200.2%Computer and TechnologyUTIUniversal Technical Institute$1,088,022$215,624 ▲24.7%66,9140.2%Consumer DiscretionaryVVIViad$1,080,991$179,616 ▲19.9%30,1700.2%Business ServicesGWREGuidewire Software$1,076,968$174,159 ▼-13.9%5,8870.2%Computer and TechnologyMTBM&T Bank$1,033,274$221,047 ▲27.2%5,8010.1%FinanceCWANClearwater Analytics$1,026,943$460,030 ▲81.1%40,6710.1%Computer and TechnologyMDXGMiMedx Group$1,021,727$262,114 ▲34.5%172,8810.1%MedicalCGNXCognex$1,011,164$54,756 ▲5.7%24,9670.1%Computer and TechnologyHLITHarmonic$988,997$378,529 ▲62.0%67,8790.1%Computer and TechnologyEWSiShares MSCI Singapore ETF$954,444$57,812 ▼-5.7%43,0900.1%ETFSUSuncor Energy$954,031$191,870 ▼-16.7%25,8210.1%Oils/EnergySTXSStereotaxis$953,576$105,444 ▲12.4%467,4390.1%MedicalARLOArlo Technologies$939,518$101,458 ▼-9.7%77,5820.1%Computer and TechnologyEZAiShares MSCI South Africa ETF$921,312$23,688 ▼-2.5%18,2800.1%ETFCLFDClearfield$920,742$367,783 ▲66.5%23,6330.1%Computer and TechnologyESIElement Solutions$920,045$871,809 ▲1,807.4%33,8750.1%Basic MaterialsILMNIllumina$918,738$308,159 ▲50.5%7,0450.1%MedicalMIRMirion Technologies$914,648$871,143 ▲2,002.4%82,6240.1%Business ServicesIIIVi3 Verticals$914,583$655,112 ▲252.5%42,9180.1%Computer and TechnologyTXRHTexas Roadhouse$911,433$185,077 ▲25.5%5,1610.1%Retail/WholesaleATROAstronics$906,249$264,636 ▲41.2%46,5220.1%AerospaceKRNTKornit Digital$901,874$139,173 ▲18.2%34,9090.1%Industrial ProductsMQMarqeta$900,380$351,283 ▲64.0%183,0040.1%Business ServicesAEMAgnico Eagle Mines$896,721$272,975 ▲43.8%11,1230.1%Basic MaterialsIMOImperial Oil$895,110$29,868 ▲3.5%12,7070.1%Oils/EnergyLPROOpen Lending$893,343$87,008 ▼-8.9%145,9710.1%FinanceIBNICICI Bank$885,679$391,333 ▲79.2%29,6710.1%FinanceMRKMerck & Co., Inc.$869,529$566,664 ▲187.1%7,6570.1%MedicalCMCanadian Imperial Bank of Commerce$857,879$16,580 ▼-1.9%13,9700.1%FinanceFLEXFlex$855,775$56,062 ▼-6.1%25,5990.1%Computer and TechnologyCNICanadian National Railway$849,844$678,937 ▼-44.4%7,2500.1%TransportationVRNTVerint Systems$843,793$257,302 ▲43.9%33,3120.1%Computer and TechnologyPATHUiPath$843,264$256,896 ▲43.8%65,8800.1%Business ServicesBRCBrady$841,704$312,114 ▲58.9%10,9840.1%Industrial ProductsBRK.BBerkshire Hathaway$839,975$40,503 ▼-4.6%1,8250.1%FinanceSKYWSkyWest$824,014$262,372 ▲46.7%9,6920.1%TransportationQCOMQUALCOMM$818,621$169,710 ▲26.2%4,8140.1%Computer and TechnologyABMABM Industries$818,149$524,698 ▲178.8%15,5070.1%ConstructionINSEInspired Entertainment$815,964$116,459 ▲16.6%88,0220.1%Business ServicesSNDLSNDL$813,237$436,273 ▲115.7%394,7750.1%MedicalPBRPetróleo Brasileiro S.A. - Petrobras$808,012$378,839 ▲88.3%56,0730.1%Oils/EnergyEXPOExponent$807,306$491,323 ▲155.5%7,0030.1%Business ServicesFTDRFrontdoor$801,625$453,314 ▲130.1%16,7040.1%ConstructionPFSIPennyMac Financial Services$791,750$49,349 ▼-5.9%6,9470.1%FinanceSNDAShanda Interactive Entertainment$789,552$559,829 ▲243.7%29,5270.1%MedicalTIPTTiptree$782,369$83,916 ▼-9.7%39,9780.1%FinancePAYOPayoneer Global$780,605$424,428 ▲119.2%103,6660.1%Business ServicesAVGOBroadcom$775,560$695,520 ▲869.0%4,4960.1%Computer and TechnologyLMBLimbach$772,979$513,956 ▲198.4%10,2030.1%ConstructionNFLXNetflix$770,976$38,301 ▼-4.7%1,0870.1%Consumer DiscretionarySPOTSpotify Technology$770,228$400,224 ▲108.2%2,0900.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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