State Of Wyoming Top Holdings and 13F Report (2025) About State Of WyomingInvestment ActivityState Of Wyoming has $818.43 million in total holdings as of June 30, 2025.State Of Wyoming owns shares of 1,829 different stocks, but just 595 companies or ETFs make up 80% of its holdings.Approximately 27.58% of the portfolio was purchased this quarter.About 28.84% of the portfolio was sold this quarter.This quarter, State Of Wyoming has purchased 1,621 new stocks and bought additional shares in 598 stocks.State Of Wyoming sold shares of 688 stocks and completely divested from 334 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $166,989,409iShares MSCI EAFE ETF $32,299,914NVIDIA $12,054,479Apple $10,991,778iShares MSCI Emerging Markets ex China ETF $10,742,071 Largest New Holdings this Quarter 45841N107 - Interactive Brokers Group $2,902,597 Holding934423104 - Warner Bros. Discovery $2,364,954 Holding02005N100 - Ally Financial $2,216,606 Holding771049103 - Roblox $1,965,872 Holding398438408 - Grifols $1,728,529 Holding Largest Purchases this Quarter Interactive Brokers Group 52,384 shares (about $2.90M)Quanta Services 7,006 shares (about $2.65M)Warner Bros. Discovery 206,366 shares (about $2.36M)Ally Financial 56,909 shares (about $2.22M)NRG Energy 13,459 shares (about $2.16M) Largest Sales this Quarter iShares MSCI EAFE ETF 128,357 shares (about $11.47M)SPDR S&P 500 ETF Trust 15,325 shares (about $9.47M)iShares Russell 2000 ETF 40,955 shares (about $8.84M)IES 15,143 shares (about $4.49M)GRAIL INC 78,091 shares (about $4.02M) 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$166,989,409$9,468,551 ▼-5.4%270,27520.4%FinanceEFAiShares MSCI EAFE ETF$32,299,914$11,473,832 ▼-26.2%361,3373.9%FinanceNVDANVIDIA$12,054,479$114,701 ▲1.0%76,2991.5%Computer and TechnologyAAPLApple$10,991,778$722,814 ▲7.0%53,5741.3%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$10,742,071$3,563,243 ▼-24.9%170,1311.3%ManufacturingIESCIES$7,938,075$4,485,811 ▼-36.1%26,7971.0%Computer and TechnologyMETAMeta Platforms$7,565,423$128,428 ▼-1.7%10,2500.9%Computer and TechnologyMSFTMicrosoft$7,065,212$1,718,552 ▼-19.6%14,2040.9%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$6,118,924$1,585,720 ▼-20.6%100,4090.7%ManufacturingEWTiShares MSCI Taiwan ETF$5,988,542$41,902 ▼-0.7%104,3300.7%ETFGOOGLAlphabet$5,793,737$43,000 ▼-0.7%32,8760.7%Computer and TechnologyINDAiShares MSCI India ETF$5,662,656$90,758 ▲1.6%101,7000.7%ETFGOOGAlphabet$4,998,495$367,729 ▼-6.9%28,1780.6%Computer and TechnologyEWCiShares MSCI Canada ETF$4,182,301$1,316,007 ▼-23.9%90,5260.5%ETFAMZNAmazon.com$3,877,060$2,012,464 ▼-34.2%17,6720.5%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$3,517,390$243,250 ▼-6.5%15,5300.4%Computer and TechnologyPWRQuanta Services$2,906,301$2,648,829 ▲1,028.8%7,6870.4%ConstructionIBKRInteractive Brokers Group$2,902,597$2,902,597 ▲New Holding52,3840.4%FinanceSPOTSpotify Technology$2,655,764$781,920 ▼-22.7%3,4610.3%Computer and TechnologyNRGNRG Energy$2,563,017$2,161,246 ▲537.9%15,9610.3%UtilitiesNFLXNetflix$2,504,173$1,219,947 ▲95.0%1,8700.3%Consumer DiscretionaryAVGOBroadcom$2,421,034$37,488 ▼-1.5%8,7830.3%Computer and TechnologyOSCROscar Health$2,404,410$2,042,674 ▲564.7%112,1460.3%FinanceWBDWarner Bros. Discovery$2,364,954$2,364,954 ▲New Holding206,3660.3%Consumer DiscretionaryALLYAlly Financial$2,216,606$2,216,606 ▲New Holding56,9090.3%FinanceCSCOCisco Systems$2,070,507$42,044 ▼-2.0%29,8430.3%Computer and TechnologyRBLXRoblox$1,965,872$1,965,872 ▲New Holding18,6870.2%Consumer DiscretionaryUPWKUpwork$1,841,871$1,557,118 ▲546.8%137,0440.2%Computer and TechnologyMELIMercadoLibre$1,821,700$412,954 ▼-18.5%6970.2%Retail/WholesaleKBRKBR$1,806,715$866,899 ▲92.2%37,6870.2%ConstructionCCOClear Channel Outdoor$1,741,406$750,437 ▼-30.1%1,488,3810.2%Business ServicesGRFSGrifols$1,728,529$1,728,529 ▲New Holding191,2090.2%MedicalMAMastercard$1,712,793$1,933,073 ▼-53.0%3,0480.2%Business ServicesCRMSalesforce$1,711,130$712,812 ▲71.4%6,2750.2%Computer and TechnologyGEF.BGreif Bros.$1,706,893$243,812 ▼-12.5%24,7340.2%IndustrialsBRK.BBerkshire Hathaway$1,668,620$31,575 ▼-1.9%3,4350.2%FinanceTSLATesla$1,665,491$610,542 ▼-26.8%5,2430.2%Auto/Tires/TrucksSHOPShopify$1,559,691$173,184 ▲12.5%13,5450.2%Computer and TechnologyDYDycom Industries$1,543,812$2,125,949 ▼-57.9%6,3170.2%ConstructionCPNGCoupang$1,543,210$1,543,210 ▲New Holding51,5090.2%Retail/WholesaleJPMJPMorgan Chase & Co.$1,519,128$42,327 ▼-2.7%5,2400.2%FinanceAPGAPi Group$1,482,135$1,272,524 ▲607.1%29,0330.2%Business ServicesSTXSeagate Technology$1,478,084$1,478,084 ▲New Holding10,2410.2%Computer and TechnologyTALEN ENERGY CORP$1,462,282$1,387,263 ▲1,849.2%5,0290.2%COMARMKAramark$1,433,084$859,716 ▲149.9%34,2270.2%Business ServicesNCNOnCino$1,426,973$1,171,607 ▲458.8%51,0180.2%Computer and TechnologyUSFDUS Foods$1,421,759$874,449 ▲159.8%18,4620.2%Consumer StaplesTWLOTwilio$1,421,435$1,421,435 ▲New Holding11,4300.2%Computer and TechnologyCYBRCyberArk Software$1,412,280$380,433 ▼-21.2%3,4710.2%Computer and TechnologyCENXCentury Aluminum$1,395,991$1,395,991 ▲New Holding77,4690.2%IndustrialsEWZiShares MSCI Brazil ETF$1,368,067$74,145 ▼-5.1%47,4200.2%ETFPCGPacific Gas & Electric$1,355,470$1,244,731 ▲1,124.0%97,2360.2%UtilitiesBMOBank Of Montreal$1,352,994$223,527 ▼-14.2%12,2330.2%FinanceEXLSExlService$1,352,454$143,149 ▼-9.6%30,8850.2%Computer and TechnologySYFSynchrony Financial$1,346,413$525,044 ▲63.9%20,1740.2%FinanceGMEDGlobus Medical$1,325,073$702,995 ▲113.0%22,4510.2%MedicalGRBKGreen Brick Partners$1,316,519$1,316,519 ▲New Holding20,9370.2%FinanceBKEBuckle$1,268,031$932,078 ▲277.4%27,9610.2%Retail/WholesaleFLUTTER ENTMT PLC$1,235,055$1,045,025 ▲549.9%4,3220.2%SHSWDCWestern Digital$1,200,580$825,407 ▲220.0%18,7620.1%Computer and TechnologyWMTWalmart$1,190,667$384,080 ▲47.6%12,1770.1%Retail/WholesaleLLYEli Lilly and Company$1,151,366$22,606 ▼-1.9%1,4770.1%MedicalVVisa$1,146,812$1,907,329 ▼-62.5%3,2300.1%Business ServicesCNICanadian National Railway$1,139,502$435,478 ▲61.9%10,9560.1%TransportationCCKCrown$1,117,745$1,117,745 ▲New Holding10,8540.1%IndustrialsKGCKinross Gold$1,113,244$14,211 ▲1.3%71,2870.1%Basic MaterialsAEMAgnico Eagle Mines$1,104,650$452,918 ▲69.5%9,2900.1%Basic MaterialsTOSTToast$1,100,651$1,100,651 ▲New Holding24,8510.1%Computer and TechnologyCVSCVS Health$1,096,644$800,789 ▲270.7%15,8980.1%MedicalNEMNewmont$1,092,492$568,909 ▲108.7%18,7520.1%Basic MaterialsGTXGarrett Motion$1,070,296$694,175 ▲184.6%101,8360.1%Auto/Tires/TrucksKSAiShares MSCI Saudi Arabia ETF$1,051,757$15,031 ▼-1.4%27,2900.1%ETFDISWalt Disney$1,049,373$581,731 ▼-35.7%8,4620.1%Consumer DiscretionaryACNAccenture$1,041,333$472,844 ▲83.2%3,4840.1%Computer and TechnologyGEGE Aerospace$1,033,936$1,033,936 ▲New Holding4,0170.1%AerospaceHUMHumana$1,021,437$813,629 ▲391.5%4,1780.1%MedicalHDBHDFC Bank$981,069$166,527 ▲20.4%12,7960.1%FinanceSNDAShanda Interactive Entertainment$978,165$244,535 ▼-20.0%39,2050.1%MedicalNICENice$974,611$974,611 ▲New Holding5,7700.1%Computer and TechnologySGHCSuper Group (SGHC)$969,891$60,960 ▼-5.9%88,4130.1%Consumer DiscretionaryFLEXFlex$960,511$541,133 ▼-36.0%19,2410.1%Computer and TechnologyBXMTBlackstone Mortgage Trust$955,589$525,409 ▲122.1%49,6410.1%FinanceACUREN CORP$946,481$946,481 ▲New Holding85,7320.1%COMALLEAllegion$945,715$732,706 ▲344.0%6,5620.1%IndustrialsKAROPENLANE$937,071$600,077 ▲178.1%38,3260.1%Auto/Tires/TrucksUNMUnum Group$935,443$341,615 ▲57.5%11,5830.1%FinanceBWXTBWX Technologies$934,661$367,065 ▲64.7%6,4880.1%AerospaceUALUnited Airlines$931,910$620,477 ▲199.2%11,7030.1%TransportationFISFidelity National Information Services$924,818$369,520 ▲66.5%11,3600.1%Business ServicesROKURoku$918,275$715,688 ▲353.3%10,4480.1%Consumer DiscretionaryJNJJohnson & Johnson$915,889$590,379 ▲181.4%5,9960.1%MedicalEWSiShares MSCI Singapore ETF$909,820$27,279 ▼-2.9%35,0200.1%ETFEZAiShares MSCI South Africa ETF$903,538$79,013 ▼-8.0%16,8100.1%ETFTTTrane Technologies$902,814$35,868 ▲4.1%2,0640.1%ConstructionARISTA NETWORKS INC$895,417$61,795 ▲7.4%8,7520.1%COM SHSABTAbbott Laboratories$883,113$204,151 ▲30.1%6,4930.1%MedicalWDAYWorkday$863,760$863,760 ▲New Holding3,5990.1%Computer and TechnologyGGenpact$862,596$349,043 ▲68.0%19,6000.1%Computer and TechnologyPCHPotlatch$856,802$224,541 ▲35.5%22,3300.1%ConstructionADEAAdeia$855,244$727,362 ▲568.8%60,4840.1%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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