$199 Million is the total value of State of Wyoming's 1812 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC | $80,000 | -17.5% | 159 | 0.0% | 0.04% | -11.1% | |
| SWK | STANLEY BLACK & DECKER INC | $72,000 | -25.8% | 512 | 0.0% | 0.04% | -20.0% | |
| DOV | DOVER CORP | $64,000 | -13.5% | 408 | 0.0% | 0.03% | -5.9% | |
| VCYT | VERACYTE INC | $48,000 | -33.3% | 1,737 | 0.0% | 0.02% | -27.3% | |
| AMSF | AMERISAFE INC | $41,000 | -6.8% | 818 | 0.0% | 0.02% | +5.0% | |
| ARD | ARDAGH GROUP S Acl a | $34,000 | 0.0% | 1,372 | 0.0% | 0.02% | +6.2% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $11,000 | 0.0% | 1,119 | 0.0% | 0.01% | +20.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $8,000 | +14.3% | 6 | 0.0% | 0.00% | +33.3% | |
| LBRDA | LIBERTY BROADBAND CORP | $3,000 | -25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| KARO | KAROOOOO LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| TAL | TAL EDUCATION GROUPsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATHM | AUTOHOME INCsp ads rp cl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 21.1% |
| MICROSOFT CORP | 11 | Q3 2023 | 4.9% |
| ISHARES TR | 11 | Q3 2023 | 21.0% |
| APPLE INC | 11 | Q3 2023 | 4.1% |
| ALPHABET INC | 11 | Q3 2023 | 2.7% |
| AMAZON COM INC | 11 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 11 | Q3 2023 | 2.2% |
| ALPHABET INC | 11 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 11 | Q3 2023 | 1.2% |
| VISA INC | 11 | Q3 2023 | 1.2% |
View State of Wyoming's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR/A | 2022-02-14 |
View State of Wyoming's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.