Free Trial

State Of Wyoming Top Holdings and 13F Report (2024)

About State Of Wyoming

Investment Activity

  • State Of Wyoming has $600.65 million in total holdings as of March 31, 2024.
  • State Of Wyoming owns shares of 1,600 different stocks, but just 466 companies or ETFs make up 80% of its holdings.
  • Approximately 21.05% of the portfolio was purchased this quarter.
  • About 17.26% of the portfolio was sold this quarter.
  • This quarter, State Of Wyoming has purchased 1,596 new stocks and bought additional shares in 658 stocks.
  • State Of Wyoming sold shares of 642 stocks and completely divested from 291 stocks this quarter.

Largest Holdings

IES
$10,422,602
Microsoft
$9,007,194

Largest New Holdings this Quarter

Bank of Nova Scotia
$968,268 Holding
HDFC Bank
$901,117 Holding
ASML
$776,376 Holding
VESTIS CORPORATION
$762,938 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
31,275 shares (about $16.36M)
iShares Russell 2000 ETF
19,700 shares (about $4.14M)
Taiwan Semiconductor Manufacturing
27,200 shares (about $3.70M)
Barnes Group
90,217 shares (about $3.35M)
Amazon.com
12,164 shares (about $2.19M)

Largest Sales this Quarter

NVIDIA
4,573 shares (about $4.13M)
Clear Channel Outdoor
2,311,512 shares (about $3.81M)
Canadian Natural Resources
15,900 shares (about $1.21M)
Microsoft
2,788 shares (about $1.17M)
PennyMac Financial Services
9,694 shares (about $883.03K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofState Of Wyoming

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$134,057,610$16,359,014 13.9%256,29022.3%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$41,903,420$44,242 0.1%524,7117.0%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$13,291,359$113,125 0.9%230,8732.2%Manufacturing
IES Holdings, Inc. stock logo
IESC
IES
$10,422,602$124,438 1.2%85,6841.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$9,007,194$1,172,967 -11.5%21,4091.5%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,024,020$4,142,910 143.8%33,4001.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,701,297$2,194,142 48.7%37,1511.1%Retail/Wholesale
Barnes Group Inc. stock logo
B
Barnes Group
$6,419,594$3,351,561 109.2%172,8021.1%Industrial Products
Apple Inc. stock logo
AAPL
Apple
$5,480,501$711,299 14.9%31,9600.9%Computer and Technology
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$4,911,812$579,292 13.4%100,9000.8%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$4,885,573$92,862 1.9%94,7000.8%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$4,870,862$70,933 -1.4%127,2430.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,506,957$4,131,980 -47.8%4,9880.8%Computer and Technology
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$3,719,468$766,680 -17.1%69,6660.6%Manufacturing
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,700,560$3,700,560 New Holding27,2000.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,546,553$639,339 -15.3%23,4980.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,044,101$860,933 -22.0%6,2690.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$3,010,789$582,090 -16.2%19,7740.5%Computer and Technology
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$2,153,678$1,404,799 187.6%64,3850.4%Computer and Technology
Wix.com Ltd. stock logo
WIX
Wix.com
$2,025,630$720,533 55.2%14,7340.3%Computer and Technology
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$1,809,770$1,485,105 457.4%12,6090.3%Construction
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,635,402$600,502 -26.9%3,8890.3%Finance
Janus International Group, Inc. stock logo
JBI
Janus International Group
$1,558,239$1,068,738 218.3%102,9900.3%Construction
Core & Main, Inc. stock logo
CNM
Core & Main
$1,558,002$458 0.0%27,2140.3%Business Services
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$1,504,288$22,694 1.5%46,4000.3%ETF
EnerSys stock logo
ENS
EnerSys
$1,421,151$393,426 -21.7%15,0450.2%Industrial Products
MasTec, Inc. stock logo
MTZ
MasTec
$1,297,947$315,558 32.1%13,9190.2%Construction
Greif, Inc. stock logo
GEF.B
Greif
$1,297,869$78,488 6.4%18,6690.2%Industrial Products
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$1,274,918$118,771 10.3%100,7840.2%Computer and Technology
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$1,273,896$233,583 -15.5%42,6480.2%Retail/Wholesale
InterDigital, Inc. stock logo
IDCC
InterDigital
$1,246,540$471,405 -27.4%11,7090.2%Computer and Technology
Atkore Inc. stock logo
ATKR
Atkore
$1,235,056$194,358 -13.6%6,4880.2%Industrial Products
PDD Holdings Inc. stock logo
PDD
PDD
$1,232,250$104,625 9.3%10,6000.2%Retail/Wholesale
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$1,231,653$596,390 -32.6%3,5170.2%Construction
Mastercard Incorporated stock logo
MA
Mastercard
$1,212,593$420,411 53.1%2,5180.2%Business Services
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$1,205,568$26,496 -2.2%27,3000.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,168,481$533,781 84.1%2,3620.2%Medical
Materion Co. stock logo
MTRN
Materion
$1,140,955$179,575 -13.6%8,6600.2%Basic Materials
TrueCar, Inc. stock logo
TRUE
TrueCar
$1,122,558$365,686 48.3%331,1380.2%Computer and Technology
Tidewater Inc. stock logo
TDW
Tidewater
$1,113,844$62,836 -5.3%12,1070.2%Oils/Energy
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$1,058,555$260,060 -19.7%9,8260.2%Consumer Discretionary
Federal Signal Co. stock logo
FSS
Federal Signal
$1,050,691$341,093 48.1%12,3800.2%Multi-Sector Conglomerates
MiMedx Group, Inc. stock logo
MDXG
MiMedx Group
$1,044,105$227,612 27.9%135,5980.2%Medical
Manulife Financial Co. stock logo
MFC
Manulife Financial
$1,028,212$52,419 5.4%41,1330.2%Finance
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$1,025,454$206,443 -16.8%30,6380.2%Industrial Products
Stereotaxis, Inc. stock logo
STXS
Stereotaxis
$1,009,525$374,313 58.9%386,7910.2%Medical
Boston Properties, Inc. stock logo
BXP
Boston Properties
$1,004,402$73,931 -6.9%15,3790.2%Finance
OraSure Technologies, Inc. stock logo
OSUR
OraSure Technologies
$985,888$221,092 28.9%160,3070.2%Medical
Indivior PLC stock logo
INDV
Indivior
$972,854$816,488 522.2%45,4180.2%Medical
Viad Corp stock logo
VVI
Viad
$972,520$73,570 8.2%24,6270.2%Business Services
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$968,268$968,268 New Holding18,7000.2%Finance
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$925,168$121,545 -11.6%70,3550.2%Computer and Technology
Rogers Co. stock logo
ROG
Rogers
$923,171$7,121 0.8%7,7780.2%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$901,117$901,117 New Holding16,1000.2%Finance
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$894,693$238,638 -21.1%2,2420.1%Construction
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$870,264$9,180 1.1%47,4000.1%ETF
MGIC Investment Co. stock logo
MTG
MGIC Investment
$865,153$34,569 -3.8%38,6920.1%Finance
Imperial Oil Limited stock logo
IMO
Imperial Oil
$825,397$181,065 -18.0%11,9480.1%Oils/Energy
Open Lending Co. stock logo
LPRO
Open Lending
$813,994$168,976 26.2%130,0310.1%Finance
Ciena Co. stock logo
CIEN
Ciena
$791,151$170,800 27.5%15,9990.1%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$790,781$537,370 212.1%2,9770.1%Computer and Technology
Flex Ltd. stock logo
FLEX
Flex
$777,935$203,160 -20.7%27,1910.1%Computer and Technology
ASML Holding stock logo
ASML
ASML
$776,376$776,376 New Holding8000.1%Computer and Technology
Neogen Co. stock logo
NEOG
Neogen
$775,350$40,555 -5.0%49,1350.1%Medical
VESTIS CORPORATION
$762,938$762,938 New Holding39,5920.1%COM SHS
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$762,438$86,292 -10.2%15,9040.1%Medical
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$755,981$39,170 -4.9%19,3000.1%ETF
GoDaddy Inc. stock logo
GDDY
GoDaddy
$752,550$342,985 -31.3%6,3410.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$751,875$124,503 19.8%1,2380.1%Consumer Discretionary
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$742,023$534,038 256.8%19,9790.1%Consumer Discretionary
INFORMATICA INC
$733,565$203,770 38.5%20,9590.1%COM CL A
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$730,721$730,721 New Holding14,4000.1%Finance
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$726,367$226,469 -23.8%10,0230.1%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$703,276$19,449 -2.7%9040.1%Medical
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$699,431$676,580 -49.2%2,1120.1%Basic Materials
Avadel Pharmaceuticals plc stock logo
AVDL
Avadel Pharmaceuticals
$697,000$125,611 -15.3%41,2670.1%Medical
Maximus, Inc. stock logo
MMS
Maximus
$683,869$447,271 189.0%8,1510.1%Business Services
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$680,731$116,758 20.7%18,6860.1%Finance
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$680,075$183,136 36.9%21,3860.1%Business Services
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$676,858$474,178 234.0%29,7520.1%Business Services
GMS Inc. stock logo
GMS
GMS
$675,248$104,641 18.3%6,9370.1%Retail/Wholesale
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$670,610$229,883 52.2%16,4850.1%Medical
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$664,112$279,772 -29.6%10,0410.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$662,810$196,557 42.2%3,9150.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$661,380$661,380 New Holding4990.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$657,785$23,235 -3.4%3,2840.1%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$656,310$622,440 1,837.7%4,9800.1%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$650,586$44,498 7.3%1,6960.1%Retail/Wholesale
M&T Bank Co. stock logo
MTB
M&T Bank
$642,990$108,789 20.4%4,4210.1%Finance
Verint Systems Inc. stock logo
VRNT
Verint Systems
$638,403$70,079 -9.9%19,2580.1%Computer and Technology
Tiptree Inc. stock logo
TIPT
Tiptree
$634,366$150,336 31.1%36,7110.1%Finance
RH stock logo
RH
RH
$632,788$200,946 46.5%1,8170.1%Consumer Staples
AAON, Inc. stock logo
AAON
AAON
$628,197$313,570 99.7%7,1300.1%Construction
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$624,014$177,015 39.6%3,8460.1%Consumer Staples
Tile Shop Holdings, Inc. stock logo
TTSH
Tile Shop
$620,805$187,708 43.3%88,3080.1%Retail/Wholesale
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$614,792$8,296 -1.3%10,8200.1%Retail/Wholesale
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$612,989$136,891 28.8%3,0450.1%Business Services
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$611,054$347,852 132.2%7,5290.1%Auto/Tires/Trucks
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$609,368$141,699 -18.9%1,9180.1%Construction
AppFolio, Inc. stock logo
APPF
AppFolio
$599,578$5,675 1.0%2,4300.1%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: