HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
225,015 | -3,875 | $106,952 |
| SPY | 225,015 | -3,875 | $106,952 |
| ISHARES TR (EFA) |
524,157 | -16,370 | $39,495 |
| EFA | 524,157 | -16,370 | $39,495 |
| ISHARES INC (EMXC) |
228,908 | -96,415 | $12,684 |
| EMXC | 228,908 | -96,415 | $12,684 |
| MICROSOFT CORP |
24,197 | +1,885 | $9,099 |
| MSFT | 24,197 | +1,885 | $9,099 |
| IES HLDGS INC |
84,661 | -6,265 | $6,707 |
| IESC | 84,661 | -6,265 | $6,707 |
| APPLE INC |
27,812 | -4,664 | $5,355 |
| AAPL | 27,812 | -4,664 | $5,355 |
| ISHARES INC (EWC) |
129,096 | -734 | $4,735 |
| EWC | 129,096 | -734 | $4,735 |
| NVIDIA CORPORATION |
9,561 | +1,038 | $4,735 |
| NVDA | 9,561 | +1,038 | $4,735 |
| ISHARES TR (INDA) |
92,900 | -800 | $4,534 |
| INDA | 92,900 | -800 | $4,534 |
| CLEAR CHANNEL OUTDOOR HLDGS |
2,394,335 | +1,626,813 | $4,358 |
| CCO | 2,394,335 | +1,626,813 | $4,358 |
| ISHARES TR (ACWX) |
84,026 | +77,300 | $4,289 |
| ACWX | 84,026 | +77,300 | $4,289 |
| ISHARES INC (EWT) |
89,000 | -3,600 | $4,097 |
| EWT | 89,000 | -3,600 | $4,097 |
| ALPHABET INC |
27,734 | -409 | $3,874 |
| GOOGL | 27,734 | -409 | $3,874 |
| AMAZON COM INC |
24,987 | +8,957 | $3,797 |
| AMZN | 24,987 | +8,957 | $3,797 |
| ALPHABET INC |
23,597 | -572 | $3,326 |
| GOOG | 23,597 | -572 | $3,326 |
| META PLATFORMS INC |
8,042 | -1,831 | $2,847 |
| META | 8,042 | -1,831 | $2,847 |
| ISHARES TR (IWM) |
13,700 | +5,800 | $2,750 |
| IWM | 13,700 | +5,800 | $2,750 |
| BARNES GROUP INC |
82,585 | +79,823 | $2,695 |
| B | 82,585 | +79,823 | $2,695 |
| ENERSYS |
19,210 | +2,458 | $1,939 |
| ENS | 19,210 | +2,458 | $1,939 |
 BERKSHIRE HATHAWAY INC DEL |
$1,896 | ||
| BRK.B | 5,317 | +39 | $1,896 |
| INTERDIGITAL INC |
16,137 | +2,931 | $1,752 |
| IDCC | 16,137 | +2,931 | $1,752 |
| ISHARES INC (EWZ) |
45,700 | -3,800 | $1,598 |
| EWZ | 45,700 | -3,800 | $1,598 |
| PDD HOLDINGS INC |
9,700 | +1,200 | $1,419 |
| PDD | 9,700 | +1,200 | $1,419 |
| ALPHA METALLURGICAL RESOUR I |
4,155 | -1,748 | $1,408 |
| AMR | 4,155 | -1,748 | $1,408 |
| PENNYMAC FINL SVCS INC NEW |
15,843 | +5,141 | $1,400 |
| PFSI | 15,843 | +5,141 | $1,400 |
| QUIDELORTHO CORP |
17,704 | +4,576 | $1,305 |
| QDEL | 17,704 | +4,576 | $1,305 |
| MATERION CORP |
10,023 | +2,149 | $1,304 |
| MTRN | 10,023 | +2,149 | $1,304 |
| GREIF INC |
$1,268 | ||
| GEF.B | 17,540 | +2,250 | $1,158 |
| GEF | 1,671 | +155 | $110 |
| ATKORE INC |
7,509 | +1,610 | $1,201 |
| ATKR | 7,509 | +1,610 | $1,201 |
| ISHARES TR (KSA) |
27,900 | -1,100 | $1,181 |
| KSA | 27,900 | -1,100 | $1,181 |
| CANADIAN NAT RES LTD |
17,800 | +17,800 | $1,172 |
| CNQ | 17,800 | +17,800 | $1,172 |
| WIX COM LTD |
9,493 | +7,999 | $1,168 |
| WIX | 9,493 | +7,999 | $1,168 |
| BUILD A BEAR WORKSHOP INC |
50,468 | +10,652 | $1,160 |
| BBW | 50,468 | +10,652 | $1,160 |
| BOSTON PROPERTIES INC |
16,511 | +4,845 | $1,159 |
| BXP | 16,511 | +4,845 | $1,159 |
| EMCOR GROUP INC |
5,220 | +39 | $1,125 |
| EME | 5,220 | +39 | $1,125 |
| CORE & MAIN INC |
27,222 | +6,034 | $1,100 |
| CNM | 27,222 | +6,034 | $1,100 |
| ZURN ELKAY WATER SOLNS CORP |
36,806 | +8,947 | $1,082 |
| ZWS | 36,806 | +8,947 | $1,082 |
| FLEX LTD |
34,292 | +215 | $1,045 |
| FLEX | 34,292 | +215 | $1,045 |
| NEOGEN CORP |
51,705 | +12,793 | $1,040 |
| NEOG | 51,705 | +12,793 | $1,040 |
| MARRIOTT VACATIONS WORLDWIDE |
12,240 | +3,585 | $1,039 |
| VAC | 12,240 | +3,585 | $1,039 |
| ORASURE TECHNOLOGIES INC |
124,357 | +32,180 | $1,020 |
| OSUR | 124,357 | +32,180 | $1,020 |
| ROGERS CORP |
7,718 | +1,655 | $1,019 |
| ROG | 7,718 | +1,655 | $1,019 |
| AVIDXCHANGE HOLDINGS INC |
79,598 | +11,978 | $986 |
| AVDX | 79,598 | +11,978 | $986 |
| CAVCO INDS INC DEL |
2,840 | +718 | $984 |
| CVCO | 2,840 | +718 | $984 |
| GODADDY INC |
9,231 | -1,099 | $980 |
| GDDY | 9,231 | -1,099 | $980 |
| CISCO SYS INC |
18,422 | +3,870 | $931 |
| CSCO | 18,422 | +3,870 | $931 |
| MIMEDX GROUP INC |
106,038 | +51,444 | $930 |
| MDXG | 106,038 | +51,444 | $930 |
| TIDEWATER INC NEW |
12,790 | -3,639 | $922 |
| TDW | 12,790 | -3,639 | $922 |
| MR COOPER GROUP INC |
13,498 | +7,536 | $879 |
| COOP | 13,498 | +7,536 | $879 |
| ISHARES INC (EWS) |
46,900 | -800 | $877 |
| EWS | 46,900 | -800 | $877 |
See Full List: All Stocks Held By State of Wyoming
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By State of Wyoming
|
Size ($ in 1000's)
At 12/31/2023: $536,911 At 09/30/2023: $464,527 State of Wyoming holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from State of Wyoming 13F filings. Link to 13F filings: SEC filings |
