State Of Wyoming Top Holdings and 13F Report (2025) About State Of WyomingInvestment ActivityState Of Wyoming has $754.33 million in total holdings as of March 31, 2025.State Of Wyoming owns shares of 1,621 different stocks, but just 524 companies or ETFs make up 80% of its holdings.Approximately 19.32% of the portfolio was purchased this quarter.About 17.32% of the portfolio was sold this quarter.This quarter, State Of Wyoming has purchased 1,588 new stocks and bought additional shares in 748 stocks.State Of Wyoming sold shares of 552 stocks and completely divested from 282 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $159,761,784iShares MSCI EAFE ETF $40,022,691iShares MSCI Emerging Markets ex China ETF $12,481,466Apple $11,117,829iShares Russell 2000 ETF $8,479,322 Largest New Holdings this Quarter 477839104 - John Bean Technologies $1,745,627 Holding00206R102 - AT&T $775,324 Holding45337C102 - Incyte $640,922 Holding040413205 - ARISTA NETWORKS INC $631,307 Holding155923105 - CENTURI HOLDINGS INC $605,496 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 24,450 shares (about $4.88M)Apple 20,079 shares (about $4.46M)Toronto Dominion Bank 30,307 shares (about $1.82M)John Bean Technologies 14,285 shares (about $1.75M)IES 9,396 shares (about $1.55M) Largest Sales this Quarter Microsoft 13,421 shares (about $5.04M)SPDR S&P 500 ETF Trust 2,800 shares (about $1.57M)Johnson & Johnson 8,153 shares (about $1.35M)AbbVie 5,474 shares (about $1.15M)NVIDIA 9,483 shares (about $1.03M) 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$159,761,784$1,566,292 ▼-1.0%285,60021.2%FinanceEFAiShares MSCI EAFE ETF$40,022,691$547,019 ▼-1.3%489,6945.3%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$12,481,466$179,593 ▼-1.4%226,5651.7%ManufacturingAAPLApple$11,117,829$4,460,148 ▲67.0%50,0511.5%Computer and TechnologyIWMiShares Russell 2000 ETF$8,479,322$4,877,530 ▲135.4%42,5051.1%FinanceNVDANVIDIA$8,190,602$1,027,768 ▼-11.1%75,5731.1%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$7,010,544$418,038 ▼-5.6%126,4300.9%ManufacturingIESCIES$6,924,713$1,551,373 ▲28.9%41,9400.9%Computer and TechnologyMSFTMicrosoft$6,629,012$5,038,109 ▼-43.2%17,6590.9%Computer and TechnologyMETAMeta Platforms$6,007,977$548,118 ▼-8.4%10,4240.8%Computer and TechnologyINDAiShares MSCI India ETF$5,151,604$36,036 ▲0.7%100,0700.7%ETFGOOGLAlphabet$5,121,677$227,166 ▼-4.2%33,1200.7%Computer and TechnologyAMZNAmazon.com$5,107,530$1,336,957 ▲35.5%26,8450.7%Retail/WholesaleEWTiShares MSCI Taiwan ETF$4,988,249$266,363 ▲5.6%105,0600.7%ETFEWCiShares MSCI Canada ETF$4,849,698$138,183 ▼-2.8%119,0110.6%ETFGOOGAlphabet$4,726,114$265,591 ▼-5.3%30,2510.6%Computer and TechnologyMAMastercard$3,556,203$324,487 ▲10.0%6,4880.5%Business ServicesVVisa$3,014,657$25,584 ▲0.9%8,6020.4%Business ServicesTSEMTower Semiconductor$2,860,574$163,394 ▼-5.4%80,2180.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,756,264$31,540 ▲1.2%16,6040.4%Computer and TechnologySPOTSpotify Technology$2,464,134$1,102,260 ▲80.9%4,4800.3%Computer and TechnologyCOMPCompass$2,407,533$800,943 ▲49.9%275,7770.3%Computer and TechnologyCCOClear Channel Outdoor$2,364,056$594,201 ▲33.6%2,129,7800.3%Business ServicesDYDycom Industries$2,287,537$145,942 ▼-6.0%15,0160.3%ConstructionGRAIL INC$2,181,329$859,705 ▲65.0%85,4080.3%COMENSEnersys$2,165,043$191,494 ▲9.7%23,6410.3%IndustrialsCVCOCavco Industries$2,023,439$430,254 ▲27.0%3,8940.3%ConstructionIDCCInterDigital$1,954,201$191,451 ▲10.9%9,4520.3%Computer and TechnologyTDToronto Dominion Bank$1,949,711$1,815,916 ▲1,357.2%32,5400.3%FinanceCSCOCisco Systems$1,879,008$75,533 ▼-3.9%30,4490.2%Computer and TechnologyBRK.BBerkshire Hathaway$1,864,030$54,323 ▼-2.8%3,5000.2%FinanceTSLATesla$1,856,881$222,100 ▲13.6%7,1650.2%Auto/Tires/TrucksMTZMasTec$1,817,758$494,850 ▼-21.4%15,5750.2%ConstructionUTIUniversal Technical Institute$1,761,109$103,722 ▲6.3%68,5790.2%Consumer DiscretionaryJBTJohn Bean Technologies$1,745,627$1,745,627 ▲New Holding14,2850.2%IndustrialsGEF.BGreif Bros.$1,675,668$89,809 ▲5.7%28,2670.2%IndustrialsMELIMercadoLibre$1,667,994$317,992 ▲23.6%8550.2%Retail/WholesaleEXLSExlService$1,612,410$185,819 ▼-10.3%34,1540.2%Computer and TechnologyWIXWix.com$1,576,617$381,492 ▼-19.5%9,6500.2%Computer and TechnologyAVGOBroadcom$1,493,308$39,011 ▼-2.5%8,9190.2%Computer and TechnologyCYBRCyberArk Software$1,489,228$51,038 ▲3.5%4,4060.2%Computer and TechnologyMDXGMiMedx Group$1,484,637$43,806 ▼-2.9%195,3470.2%MedicalATROAstronics$1,414,936$161,915 ▲12.9%58,5410.2%AerospaceBMOBank Of Montreal$1,361,087$957,650 ▲237.4%14,2540.2%FinanceJPMJPMorgan Chase & Co.$1,321,186$53,475 ▼-3.9%5,3860.2%FinanceCMPOCompoSecure$1,311,476$195,693 ▲17.5%120,6510.2%Business ServicesQCOMQUALCOMM$1,303,074$437,635 ▲50.6%8,4830.2%Computer and TechnologyDISWalt Disney$1,298,201$763,839 ▲142.9%13,1530.2%Consumer DiscretionaryEWZiShares MSCI Brazil ETF$1,292,242$3,878 ▼-0.3%49,9900.2%ETFLLYEli Lilly and Company$1,243,820$37,992 ▼-3.0%1,5060.2%MedicalMFCManulife Financial$1,195,484$25,422 ▼-2.1%38,3730.2%FinancePEGAPegasystems$1,178,781$221,769 ▲23.2%16,9560.2%Computer and TechnologyMIRMirion Technologies$1,178,473$340,402 ▼-22.4%81,2740.2%Business ServicesCLFDClearfield$1,159,318$389,837 ▲50.7%39,0080.2%Computer and TechnologyMTRNMaterion$1,147,378$163,771 ▲16.7%14,0610.2%Basic MaterialsSHOPShopify$1,146,777$785,153 ▲217.1%12,0410.2%Computer and TechnologyKSAiShares MSCI Saudi Arabia ETF$1,145,122$42,197 ▲3.8%27,6800.2%ETFSNDAShanda Interactive Entertainment$1,141,350$58,085 ▼-4.8%49,0060.2%MedicalROGRogers$1,113,097$163,017 ▲17.2%16,4830.1%Computer and TechnologyCWANClearwater Analytics$1,111,316$366,919 ▼-24.8%41,4670.1%Computer and TechnologyCLHClean Harbors$1,075,772$131,269 ▲13.9%5,4580.1%Business ServicesAPHAmphenol$1,026,746$408,888 ▲66.2%15,6540.1%Computer and TechnologyANGLOGOLD ASHANTI PLC$1,000,421$700,788 ▲233.9%26,9510.1%COM SHSFLEXFlex$995,079$92,525 ▲10.3%30,0810.1%Computer and TechnologyMTBM&T Bank$993,671$75,969 ▼-7.1%5,5590.1%FinanceCRMSalesforce$982,466$315,323 ▲47.3%3,6610.1%Computer and TechnologyKBRKBR$976,475$194,807 ▼-16.6%19,6040.1%ConstructionPINSPinterest$976,190$770,350 ▲374.2%31,4900.1%Computer and TechnologyHIGThe Hartford Insurance Group$968,558$233,231 ▲31.7%7,8280.1%FinancePMPhilip Morris International$943,015$144,286 ▼-13.3%5,9410.1%Consumer StaplesSNDLSNDL$917,219$116,080 ▲14.5%650,5100.1%MedicalSUSuncor Energy$908,264$400,743 ▼-30.6%23,4600.1%EnergyAERAercap$895,520$395,194 ▲79.0%8,7650.1%TransportationNFLXNetflix$894,296$673,286 ▼-43.0%9590.1%Consumer DiscretionaryHALOHalozyme Therapeutics$893,531$4,148 ▼-0.5%14,0030.1%MedicalALGNAlign Technology$891,681$448,621 ▲101.3%5,6130.1%MedicalKGCKinross Gold$887,454$635,544 ▼-41.7%70,3770.1%Basic MaterialsEZAiShares MSCI South Africa ETF$879,816$31,766 ▲3.7%18,2800.1%ETFTPXTempur Sealy International$877,781$106,107 ▲13.8%14,6590.1%Retail/WholesaleCIENCiena$866,989$150,108 ▲20.9%14,3470.1%Computer and TechnologyRCReady Capital$864,903$48,645 ▲6.0%169,9220.1%FinanceBXPBXP$864,534$90,572 ▼-9.5%12,8670.1%FinanceOPCHOption Care Health$863,230$23,067 ▼-2.6%24,6990.1%MedicalPATHUiPath$862,388$183,917 ▲27.1%83,7270.1%Computer and TechnologyRDWRRadware$860,498$286,941 ▼-25.0%39,8010.1%Computer and TechnologyEWSiShares MSCI Singapore ETF$857,023$166,082 ▼-16.2%36,0700.1%ETFMCMoelis & Company$852,056$242,953 ▲39.9%14,6000.1%FinancePBRPetroleo Brasileiro S.A.- Petrobras$851,122$2,438 ▼-0.3%59,3530.1%EnergyMOAltria Group$847,722$272,431 ▲47.4%14,1240.1%Consumer StaplesIBNICICI Bank$831,214$59,888 ▼-6.7%26,3710.1%FinanceSTXSStereotaxis$829,101$115,488 ▼-12.2%471,0800.1%MedicalPYPLPayPal$828,414$132,523 ▲19.0%12,6960.1%Business ServicesCECOCECO Environmental$824,152$204,995 ▲33.1%36,1470.1%IndustrialsGPNGlobal Payments$823,018$306,588 ▲59.4%8,4050.1%Business ServicesACIAlbertsons Companies$822,118$376,249 ▲84.4%37,3860.1%Consumer StaplesWRBW.R. Berkley$818,980$382,342 ▲87.6%11,5090.1%FinanceCBRECBRE Group$818,421$158,375 ▲24.0%6,2580.1%FinanceRBCRBC Bearings$816,009$24,776 ▲3.1%2,5360.1%IndustrialsALLAllstate$810,886$2,899 ▼-0.4%3,9160.1%FinanceBBWBuild-A-Bear Workshop$799,229$251,789 ▼-24.0%21,5020.1%Retail/WholesaleShowing 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. 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