State Of Wyoming Top Holdings and 13F Report (2024) About State Of WyomingInvestment ActivityState Of Wyoming has $607.48 million in total holdings as of June 30, 2024.State Of Wyoming owns shares of 1,641 different stocks, but just 461 companies or ETFs make up 80% of its holdings.Approximately 19.09% of the portfolio was purchased this quarter.About 17.45% of the portfolio was sold this quarter.This quarter, State Of Wyoming has purchased 1,600 new stocks and bought additional shares in 731 stocks.State Of Wyoming sold shares of 567 stocks and completely divested from 293 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $158,253,734iShares MSCI EAFE ETF $38,727,527iShares MSCI Emerging Markets ex China ETF $13,144,531Microsoft $10,043,413IES $9,003,226 Largest New Holdings this Quarter CompoSecure $528,190 HoldingAgnico Eagle Mines $505,976 HoldingNextdoor $489,672 HoldingAVADEL PHARMACEUTICALS PLC $462,616 HoldingFortinet $363,549 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 34,500 shares (about $18.78M)NVIDIA 28,905 shares (about $3.57M)iShares MSCI ACWI ex U.S. ETF 22,120 shares (about $1.18M)Suncor Energy 26,424 shares (about $1.01M)Canadian National Railway 8,062 shares (about $952.46K) Largest Sales this Quarter iShares Russell 2000 ETF 19,250 shares (about $3.91M)Apple 16,603 shares (about $3.50M)IES 21,066 shares (about $2.94M)Taiwan Semiconductor Manufacturing 16,826 shares (about $2.92M)Barnes Group 60,441 shares (about $2.50M) 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$158,253,734$18,775,590 ▲13.5%290,79026.1%FinanceEFAiShares MSCI EAFE ETF$38,727,527$2,373,086 ▼-5.8%494,4156.4%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$13,144,531$523,150 ▼-3.8%222,0362.2%ManufacturingMSFTMicrosoft$10,043,413$474,661 ▲5.0%22,4711.7%Computer and TechnologyIESCIES$9,003,226$2,935,126 ▼-24.6%64,6181.5%Computer and TechnologyAMZNAmazon.com$6,385,753$793,678 ▼-11.1%33,0441.1%Retail/WholesaleEWTiShares MSCI Taiwan ETF$5,524,129$56,358 ▲1.0%101,9400.9%ETFINDAiShares MSCI India ETF$5,339,262$56,896 ▲1.1%95,7200.9%ETFACWXiShares MSCI ACWI ex U.S. ETF$4,876,590$1,175,236 ▲31.8%91,7860.8%ManufacturingBBarnes Group$4,652,869$2,502,862 ▼-35.0%112,3610.8%Industrial ProductsGOOGLAlphabet$4,530,435$250,274 ▲5.8%24,8720.7%Computer and TechnologyEWCiShares MSCI Canada ETF$4,503,357$216,086 ▼-4.6%121,4170.7%ETFNVDANVIDIA$4,187,141$3,570,924 ▲579.5%33,8930.7%Computer and TechnologyGOOGAlphabet$4,118,880$491,932 ▲13.6%22,4560.7%Computer and TechnologyMETAMeta Platforms$3,312,725$151,770 ▲4.8%6,5700.5%Computer and TechnologyAAPLApple$3,234,491$3,496,923 ▼-51.9%15,3570.5%Computer and TechnologyTSEMTower Semiconductor$3,168,936$637,962 ▲25.2%80,6140.5%Computer and TechnologyIWMiShares Russell 2000 ETF$2,870,894$3,905,633 ▼-57.6%14,1500.5%FinanceDYDycom Industries$2,229,488$101,594 ▲4.8%13,2110.4%ConstructionENSEnerSys$2,222,678$665,220 ▲42.7%21,4710.4%Industrial ProductsWIXWix.com$2,132,333$211,404 ▼-9.0%13,4050.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,803,105$2,924,527 ▼-61.9%10,3740.3%Computer and TechnologyMTZMasTec$1,624,750$135,556 ▲9.1%15,1860.3%ConstructionCNICanadian National Railway$1,540,803$952,458 ▲161.9%13,0420.3%TransportationGEF.BGreif$1,344,535$177,909 ▲15.2%21,5160.2%Industrial ProductsCNMCore & Main$1,301,119$30,734 ▼-2.3%26,5860.2%Business ServicesROGRogers$1,233,237$295,133 ▲31.5%10,2250.2%Computer and TechnologyPDDPDD$1,224,470$184,801 ▼-13.1%9,2100.2%Multi-Sector ConglomeratesEWZiShares MSCI Brazil ETF$1,222,198$45,914 ▼-3.6%44,7200.2%ETFJBIJanus International Group$1,206,089$94,674 ▼-7.3%95,4940.2%ConstructionCLHClean Harbors$1,202,440$513,813 ▲74.6%5,3170.2%Business ServicesSUSuncor Energy$1,181,885$1,006,969 ▲575.7%31,0140.2%Oils/EnergyTRUETrueCar$1,161,014$124,552 ▲12.0%370,9310.2%Computer and TechnologyARLOArlo Technologies$1,120,918$193,305 ▼-14.7%85,9600.2%Computer and TechnologyATKRAtkore$1,117,625$242,199 ▲27.7%8,2830.2%Industrial ProductsVACMarriott Vacations Worldwide$1,116,124$258,118 ▲30.1%12,7820.2%Consumer DiscretionaryCGNXCognex$1,104,237$802,775 ▲266.3%23,6150.2%Computer and TechnologyKSAiShares MSCI Saudi Arabia ETF$1,067,087$41,839 ▼-3.8%26,2700.2%ETFMTRNMaterion$1,021,612$85,206 ▲9.1%9,4480.2%Basic MaterialsINDVIndivior$1,007,339$275,201 ▲37.6%62,4900.2%MedicalCVCOCavco Industries$1,006,316$230,203 ▲29.7%2,9070.2%ConstructionIDCCInterDigital$998,570$366,232 ▼-26.8%8,5670.2%Computer and TechnologyBXPBoston Properties$991,793$45,062 ▲4.8%16,1110.2%FinanceAVDXAvidXchange$977,849$129,368 ▲15.2%81,0820.2%Computer and TechnologyMFCManulife Financial$947,139$147,944 ▼-13.5%35,5760.2%FinanceCYBRCyberArk Software$945,486$131,515 ▲16.2%3,4580.2%Computer and TechnologyGWREGuidewire Software$943,030$559,144 ▲145.7%6,8390.2%Computer and TechnologyNEOGNeogen$901,023$133,043 ▲17.3%57,6470.1%MedicalCOOPMr. Cooper Group$898,079$330,931 ▲58.4%11,0560.1%FinanceMELIMercadoLibre$897,296$361,548 ▲67.5%5460.1%Retail/WholesaleLPROOpen Lending$893,849$168,276 ▲23.2%160,1880.1%FinanceEXLSExlService$893,635$222,970 ▲33.2%28,4960.1%Business ServicesMDXGMiMedx Group$890,713$48,981 ▼-5.2%128,5300.1%MedicalEWSiShares MSCI Singapore ETF$877,440$32,640 ▼-3.6%45,7000.1%ETFFSSFederal Signal$877,029$158,806 ▼-15.3%10,4820.1%Multi-Sector ConglomeratesCCOClear Channel Outdoor$867,134$750,354 ▲642.5%614,9890.1%Business ServicesRDWRRadware$855,821$378,407 ▲79.3%46,9200.1%Computer and TechnologyVVIViad$855,338$18,020 ▲2.2%25,1570.1%Business ServicesUTIUniversal Technical Institute$843,962$734,355 ▲670.0%53,6530.1%Consumer DiscretionaryIMOImperial Oil$837,859$22,851 ▲2.8%12,2830.1%Oils/EnergyMAMastercard$816,587$294,254 ▼-26.5%1,8510.1%Business ServicesEZAiShares MSCI South Africa ETF$812,250$23,826 ▼-2.8%18,7500.1%ETFFLEXFlex$804,369$2,507 ▲0.3%27,2760.1%Computer and TechnologyCIENCiena$789,815$18,983 ▲2.5%16,3930.1%Computer and TechnologyBRK.BBerkshire Hathaway$778,208$803,836 ▼-50.8%1,9130.1%FinanceNFLXNetflix$770,038$65,463 ▼-7.8%1,1410.1%Consumer DiscretionaryLLYEli Lilly and Company$760,519$57,944 ▼-7.1%8400.1%MedicalQCOMQUALCOMM$760,071$19,719 ▼-2.5%3,8160.1%Computer and TechnologySTXSStereotaxis$756,667$52,707 ▲7.5%415,7510.1%MedicalAPPFAppFolio$754,254$159,949 ▲26.9%3,0840.1%Computer and TechnologyVRNTVerint Systems$745,559$125,451 ▲20.2%23,1540.1%Computer and TechnologyAVGOBroadcom$744,966$56,194 ▼-7.0%4640.1%Computer and TechnologyLINCLincoln Educational Services$743,824$216,848 ▲41.1%62,7170.1%Consumer DiscretionaryJNJJohnson & Johnson$740,300$539,038 ▲267.8%5,0650.1%MedicalTPHTri Pointe Homes$731,255$283,175 ▲63.2%19,6310.1%ConstructionTIPTTiptree$729,946$124,582 ▲20.6%44,2660.1%FinanceZWSZurn Elkay Water Solutions$728,444$172,313 ▼-19.1%24,7770.1%Industrial ProductsTXRHTexas Roadhouse$706,243$195,406 ▲38.3%4,1130.1%Retail/WholesalePFSIPennyMac Financial Services$698,148$116,453 ▲20.0%7,3800.1%FinanceINSEInspired Entertainment$690,450$164,837 ▲31.4%75,4590.1%Business ServicesMTBM&T Bank$690,202$21,039 ▲3.1%4,5600.1%FinanceMMSMaximus$689,799$8,741 ▼-1.3%8,0490.1%Business ServicesCMCanadian Imperial Bank of Commerce$676,955$7,606 ▼-1.1%14,2400.1%FinanceASMLASML$675,002$143,182 ▼-17.5%6600.1%Computer and TechnologyCVLTCommvault Systems$669,243$206,791 ▲44.7%5,5050.1%Computer and TechnologyBCOBrink's$666,726$160,256 ▲31.6%6,5110.1%Business ServicesRBCRBC Bearings$662,580$118,433 ▲21.8%2,4560.1%Industrial ProductsATROAstronics$659,728$107,781 ▲19.5%32,9370.1%AerospaceCRMSalesforce$656,119$230,619 ▲54.2%2,5520.1%Computer and TechnologyCRTOCriteo$628,642$71,215 ▲12.8%16,6660.1%Computer and TechnologyBWXTBWX Technologies$617,690$99,940 ▲19.3%6,5020.1%Computer and TechnologyJPMJPMorgan Chase & Co.$616,084$48,138 ▼-7.2%3,0460.1%FinanceMTGMGIC Investment$612,817$220,995 ▼-26.5%28,4370.1%FinanceAPHAmphenol$611,922$396,944 ▲184.6%9,0830.1%Computer and TechnologyMQMarqeta$611,595$293,196 ▲92.1%111,6050.1%Business ServicesGSLGlobal Ship Lease$610,233$267,747 ▲78.2%21,1960.1%TransportationGMEDGlobus Medical$595,195$50,136 ▲9.2%8,6900.1%MedicalINFORMATICA INC$594,069$53,144 ▼-8.2%19,2380.1%COM CL AKBRKBR$592,461$121,096 ▲25.7%9,2370.1%ConstructionENTGEntegris$586,553$202,694 ▲52.8%4,3320.1%Computer and TechnologyShowing 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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