State Of Wyoming Top Holdings and 13F Report (2025) About State Of WyomingInvestment ActivityState Of Wyoming has $783.93 million in total holdings as of December 31, 2024.State Of Wyoming owns shares of 1,588 different stocks, but just 508 companies or ETFs make up 80% of its holdings.Approximately 24.86% of the portfolio was purchased this quarter.About 14.74% of the portfolio was sold this quarter.This quarter, State Of Wyoming has purchased 1,668 new stocks and bought additional shares in 766 stocks.State Of Wyoming sold shares of 556 stocks and completely divested from 337 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $169,025,472iShares MSCI EAFE ETF $37,531,821Microsoft $13,100,220iShares MSCI Emerging Markets ex China ETF $12,743,796NVIDIA $11,422,170 Largest New Holdings this Quarter Accenture $1,158,093 HoldingReady Capital $1,093,689 HoldingCF Industries $767,453 HoldingGilead Sciences $589,690 HoldingTorrid $569,819 Holding Largest Purchases this Quarter Microsoft 23,033 shares (about $9.71M)NVIDIA 45,214 shares (about $6.07M)Meta Platforms 5,840 shares (about $3.42M)Alphabet 16,323 shares (about $3.09M)Alphabet 14,800 shares (about $2.82M) Largest Sales this Quarter IES 17,500 shares (about $3.52M)Amazon.com 8,279 shares (about $1.82M)Apple 7,035 shares (about $1.76M)iShares MSCI ACWI ex U.S. ETF 22,137 shares (about $1.15M)CompoSecure 53,587 shares (about $821.49K) 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$169,025,472$1,260,072 ▲0.8%288,40021.6%FinanceEFAiShares MSCI EAFE ETF$37,531,821$262,140 ▲0.7%496,3874.8%FinanceMSFTMicrosoft$13,100,220$9,708,410 ▲286.2%31,0801.7%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$12,743,796$444,376 ▲3.6%229,8251.6%ManufacturingNVDANVIDIA$11,422,170$6,071,788 ▲113.5%85,0561.5%Computer and TechnologyAAPLApple$7,505,588$1,761,705 ▼-19.0%29,9721.0%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$6,987,823$1,154,666 ▼-14.2%133,9690.9%ManufacturingMETAMeta Platforms$6,660,176$3,419,378 ▲105.5%11,3750.8%Computer and TechnologyGOOGLAlphabet$6,547,698$3,089,944 ▲89.4%34,5890.8%Computer and TechnologyIESCIES$6,540,042$3,516,800 ▼-35.0%32,5440.8%Computer and TechnologyGOOGAlphabet$6,084,748$2,818,512 ▲86.3%31,9510.8%Computer and TechnologyINDAiShares MSCI India ETF$5,230,837$31,584 ▲0.6%99,3700.7%ETFEWTiShares MSCI Taiwan ETF$5,147,532$36,232 ▼-0.7%99,4500.7%ETFEWCiShares MSCI Canada ETF$4,932,801$44,370 ▲0.9%122,4020.6%ETFTSEMTower Semiconductor$4,368,048$148,194 ▼-3.3%84,8000.6%Computer and TechnologyAMZNAmazon.com$4,347,871$1,816,330 ▼-29.5%19,8180.6%Retail/WholesaleIWMiShares Russell 2000 ETF$3,989,433$629,736 ▼-13.6%18,0550.5%FinanceTSMTaiwan Semiconductor Manufacturing$3,241,601$740,588 ▼-18.6%16,4140.4%Computer and TechnologyMAMastercard$3,104,657$2,632,324 ▲557.3%5,8960.4%Business ServicesDYDycom Industries$2,780,434$253,083 ▲10.0%15,9740.4%ConstructionMTZMasTec$2,697,614$323,060 ▲13.6%19,8150.3%ConstructionVVisa$2,695,505$1,342,854 ▲99.3%8,5290.3%Business ServicesWIXWix.com$2,571,382$258,962 ▼-9.1%11,9850.3%Computer and TechnologyTSLATesla$2,547,423$1,419,498 ▲125.9%6,3080.3%Auto/Tires/TrucksCCOClear Channel Outdoor$2,184,416$616,500 ▲39.3%1,594,4640.3%Business ServicesAVGOBroadcom$2,121,800$1,079,447 ▲103.6%9,1520.3%Computer and TechnologyENSEnerSys$1,991,867$204,733 ▲11.5%21,5500.3%Industrial ProductsMDXGMiMedx Group$1,934,688$271,573 ▲16.3%201,1110.2%MedicalCSCOCisco Systems$1,875,042$1,754,096 ▲1,450.3%31,6730.2%Computer and TechnologyMIRMirion Technologies$1,827,888$386,099 ▲26.8%104,7500.2%Business ServicesGEF.BGreif$1,815,123$142,485 ▲8.5%26,7520.2%Industrial ProductsGVAGranite Construction$1,754,200$120,075 ▲7.3%20,0000.2%ConstructionEXLSExlService$1,690,434$140,374 ▲9.1%38,0900.2%Business ServicesUTIUniversal Technical Institute$1,659,323$61,036 ▼-3.5%64,5400.2%Consumer DiscretionaryIDCCInterDigital$1,651,657$51,336 ▼-3.0%8,5260.2%Computer and TechnologyBRK.BBerkshire Hathaway$1,632,715$805,479 ▲97.4%3,6020.2%FinanceCMPOCompoSecure$1,573,594$821,489 ▼-34.3%102,6480.2%Business ServicesCWANClearwater Analytics$1,517,948$398,682 ▲35.6%55,1580.2%Computer and TechnologyNFLXNetflix$1,498,309$529,444 ▲54.6%1,6810.2%Consumer DiscretionaryJNJJohnson & Johnson$1,487,272$1,486,549 ▲205,580.0%10,2840.2%MedicalROGRogers$1,429,551$75,699 ▲5.6%14,0690.2%Computer and TechnologyCYBRCyberArk Software$1,417,553$18,656 ▼-1.3%4,2550.2%Computer and TechnologyADBEAdobe$1,411,414$1,051,668 ▲292.3%3,1740.2%Computer and TechnologyCVCOCavco Industries$1,368,141$10,710 ▲0.8%3,0660.2%ConstructionKBRKBR$1,362,224$843,345 ▲162.5%23,5150.2%ConstructionJPMJPMorgan Chase & Co.$1,343,335$647,217 ▲93.0%5,6040.2%FinanceBBWBuild-A-Bear Workshop$1,301,827$181,213 ▼-12.2%28,2760.2%Retail/WholesalePEGAPegasystems$1,282,991$692,103 ▲117.1%13,7660.2%Computer and TechnologyMRVLMarvell Technology$1,252,945$228,079 ▲22.3%11,3440.2%Computer and TechnologySTXSStereotaxis$1,223,671$157,910 ▲14.8%536,6980.2%MedicalVVIViad$1,220,377$62,150 ▼-4.8%28,7080.2%Business ServicesESIElement Solutions$1,206,704$345,263 ▲40.1%47,4520.2%Basic MaterialsSUSuncor Energy$1,206,301$285,065 ▲30.9%33,8110.2%Oils/EnergyMFCManulife Financial$1,203,331$689,162 ▲134.0%39,1890.2%FinanceVACMarriott Vacations Worldwide$1,198,381$179,690 ▼-13.0%13,3450.2%Consumer DiscretionaryLLYEli Lilly and Company$1,198,144$576,684 ▲92.8%1,5520.2%MedicalRDWRRadware$1,195,735$10,184 ▼-0.8%53,0730.2%Computer and TechnologyMTRNMaterion$1,191,900$63,085 ▲5.6%12,0540.2%Basic MaterialsSNDAShanda Interactive Entertainment$1,188,620$507,137 ▲74.4%51,5000.2%MedicalABBVAbbVie$1,176,729$1,174,952 ▲66,120.0%6,6220.2%MedicalMELIMercadoLibre$1,176,704$562,845 ▼-32.4%6920.2%Retail/WholesaleACNAccenture$1,158,093$1,158,093 ▲New Holding3,2920.1%Computer and TechnologyWMTWalmart$1,156,390$1,026,738 ▲791.9%12,7990.1%Retail/WholesaleHONHoneywell International$1,155,653$758,087 ▲190.7%5,1160.1%Multi-Sector ConglomeratesPRIMPrimoris Services$1,143,784$544,808 ▲91.0%14,9710.1%ConstructionTRUETrueCar$1,142,950$338,837 ▼-22.9%306,4210.1%Computer and TechnologyORCLOracle$1,138,484$913,520 ▲406.1%6,8320.1%Computer and TechnologyUNHUnitedHealth Group$1,133,632$663,688 ▲141.2%2,2410.1%MedicalEWZiShares MSCI Brazil ETF$1,128,651$159,371 ▲16.4%50,1400.1%ETFMTBM&T Bank$1,125,052$34,406 ▲3.2%5,9840.1%FinanceKGCKinross Gold$1,120,094$404,303 ▲56.5%120,7770.1%Basic MaterialsSPOTSpotify Technology$1,107,713$172,689 ▲18.5%2,4760.1%Business ServicesCLHClean Harbors$1,102,831$264,201 ▼-19.3%4,7920.1%Business ServicesPGRProgressive$1,102,685$729,373 ▲195.4%4,6020.1%FinanceRCReady Capital$1,093,689$1,093,689 ▲New Holding160,3650.1%FinanceKRNTKornit Digital$1,091,266$10,832 ▲1.0%35,2590.1%Industrial ProductsGCIGannett$1,089,276$436,931 ▲67.0%215,2720.1%Business ServicesKSAiShares MSCI Saudi Arabia ETF$1,088,794$7,351 ▼-0.7%26,6600.1%ETFCOMPCompass$1,076,581$424,365 ▼-28.3%184,0310.1%Computer and TechnologyRTXRTX$1,068,674$759,123 ▲245.2%9,2350.1%AerospaceCGNXCognex$1,062,137$166,821 ▲18.6%29,6190.1%Computer and TechnologyBXPBoston Properties$1,057,027$158,610 ▼-13.0%14,2150.1%FinanceFLEXFlex$1,047,433$64,687 ▲6.6%27,2840.1%Computer and TechnologySNDLSNDL$1,017,049$310,402 ▲43.9%568,1840.1%MedicalCIENCiena$1,006,101$512,676 ▼-33.8%11,8630.1%Computer and TechnologyGWREGuidewire Software$949,274$43,156 ▼-4.3%5,6310.1%Computer and TechnologyEWSiShares MSCI Singapore ETF$940,861$656 ▼-0.1%43,0600.1%ETFXOMExxon Mobil$939,624$453,085 ▲93.1%8,7350.1%Oils/EnergyLMBLimbach$930,590$57,825 ▲6.6%10,8790.1%ConstructionCCRNCross Country Healthcare$926,505$439,962 ▲90.4%51,0190.1%Business ServicesKINDNextdoor$925,092$226,406 ▲32.4%390,3340.1%Computer and TechnologyGRAIL INC$923,690$490,253 ▲113.1%51,7470.1%COMVESTIS CORPORATION$921,761$654,131 ▲244.4%60,4830.1%COM SHSPYPLPayPal$910,258$438,699 ▲93.0%10,6650.1%Computer and TechnologySKTTanger$867,619$371,573 ▲74.9%25,4210.1%FinanceQCOMQUALCOMM$865,495$125,968 ▲17.0%5,6340.1%Computer and TechnologyCMCanadian Imperial Bank of Commerce$862,387$20,864 ▼-2.4%13,6400.1%FinanceGILGildan Activewear$857,581$269,943 ▲45.9%18,2290.1%Consumer DiscretionaryLPROOpen Lending$854,832$16,615 ▼-1.9%143,1880.1%FinanceHLIHoulihan Lokey$854,407$275,598 ▲47.6%4,9200.1%FinanceShowing 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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