State of Wyoming as of June 30, 2021
Portfolio Holdings for State of Wyoming
State of Wyoming holds 195 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hologic (HOLX) | 1.3 | $255k | 3.8k | 66.77 | |
| McKesson Corporation (MCK) | 1.3 | $247k | 1.3k | 190.88 | |
| Allstate Corporation (ALL) | 1.3 | $247k | 1.9k | 130.34 | |
| Oshkosh Corporation (OSK) | 1.2 | $242k | 1.9k | 124.74 | |
| Tapestry (TPR) | 1.2 | $241k | 5.6k | 43.39 | |
| Kohl's Corporation (KSS) | 1.2 | $238k | 4.3k | 55.19 | |
| Zions Bancorporation (ZION) | 1.2 | $230k | 4.4k | 52.84 | |
| Molina Healthcare (MOH) | 1.1 | $210k | 831.00 | 252.71 | |
| Dick's Sporting Goods (DKS) | 1.1 | $209k | 2.1k | 100.14 | |
| Ford Motor Company (F) | 1.1 | $208k | 14k | 14.88 | |
| Tenet Healthcare Corp Com New (THC) | 1.0 | $202k | 3.0k | 67.02 | |
| Johnson Ctls Intl SHS (JCI) | 1.0 | $198k | 2.9k | 68.46 | |
| DaVita (DVA) | 1.0 | $191k | 1.6k | 120.13 | |
| CF Industries Holdings (CF) | 1.0 | $189k | 3.7k | 51.34 | |
| Foot Locker (FL) | 1.0 | $188k | 3.1k | 61.64 | |
| PNC Financial Services (PNC) | 1.0 | $187k | 982.00 | 190.43 | |
| American Financial (AFG) | 0.9 | $183k | 1.5k | 124.74 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $183k | 597.00 | 306.53 | |
| Hp (HPQ) | 0.9 | $182k | 6.0k | 30.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $181k | 17k | 10.65 | |
| Owens Corning (OC) | 0.9 | $180k | 1.8k | 98.15 | |
| Crocs (CROX) | 0.9 | $177k | 1.5k | 116.29 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $176k | 4.7k | 37.18 | |
| Kroger (KR) | 0.9 | $174k | 4.6k | 38.23 | |
| Regions Financial Corporation (RF) | 0.9 | $173k | 8.6k | 20.17 | |
| Mohawk Industries (MHK) | 0.9 | $173k | 902.00 | 191.80 | |
| Southern Copper Corporation (SCCO) | 0.9 | $172k | 2.7k | 64.35 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $172k | 2.9k | 60.22 | |
| Thomson Reuters Corp. Com New | 0.9 | $171k | 1.7k | 99.53 | |
| AECOM Technology Corporation (ACM) | 0.8 | $164k | 2.6k | 63.34 | |
| Verizon Communications (VZ) | 0.8 | $163k | 2.9k | 56.17 | |
| Old Republic International Corporation (ORI) | 0.8 | $160k | 6.4k | 24.97 | |
| Bristol Myers Squibb (BMY) | 0.8 | $159k | 2.4k | 66.61 | |
| Roku Com Cl A (ROKU) | 0.8 | $154k | 335.00 | 459.70 | |
| Lowe's Companies (LOW) | 0.8 | $149k | 767.00 | 194.26 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $140k | 365.00 | 383.56 | |
| Amc Entmt Hldgs Cl A Com | 0.7 | $137k | 2.4k | 56.61 | |
| Cerner Corporation | 0.7 | $135k | 1.7k | 78.40 | |
| Synchrony Financial (SYF) | 0.7 | $135k | 2.8k | 48.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $127k | 960.00 | 132.29 | |
| Dover Corporation (DOV) | 0.7 | $127k | 840.00 | 151.19 | |
| Republic Services (RSG) | 0.7 | $127k | 1.2k | 109.77 | |
| PG&E Corporation (PCG) | 0.7 | $127k | 13k | 10.19 | |
| Interpublic Group of Companies (IPG) | 0.6 | $126k | 3.9k | 32.54 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $125k | 1.8k | 69.44 | |
| H&R Block (HRB) | 0.6 | $125k | 5.3k | 23.49 | |
| Polaris Industries (PII) | 0.6 | $124k | 905.00 | 137.02 | |
| Merck & Co (MRK) | 0.6 | $124k | 1.6k | 78.04 | |
| 3M Company (MMM) | 0.6 | $124k | 622.00 | 199.36 | |
| Service Corporation International (SCI) | 0.6 | $124k | 2.3k | 53.40 | |
| CenterPoint Energy (CNP) | 0.6 | $123k | 5.0k | 24.62 | |
| Evercore Class A (EVR) | 0.6 | $123k | 871.00 | 141.22 | |
| General Mills (GIS) | 0.6 | $123k | 2.0k | 61.16 | |
| Nexstar Media Group Cl A (NXST) | 0.6 | $123k | 832.00 | 147.84 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $123k | 1.8k | 70.17 | |
| Alliant Energy Corporation (LNT) | 0.6 | $123k | 2.2k | 55.63 | |
| Dominion Resources (D) | 0.6 | $122k | 1.7k | 73.49 | |
| Prudential Financial (PRU) | 0.6 | $121k | 1.2k | 102.37 | |
| Annaly Capital Management | 0.6 | $121k | 14k | 8.91 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $121k | 1.0k | 116.57 | |
| NiSource (NI) | 0.6 | $121k | 5.0k | 24.41 | |
| ConAgra Foods (CAG) | 0.6 | $121k | 3.3k | 36.48 | |
| AFLAC Incorporated (AFL) | 0.6 | $120k | 2.2k | 53.81 | |
| MasTec (MTZ) | 0.6 | $120k | 1.1k | 106.19 | |
| Olin Corp Com Par $1 (OLN) | 0.6 | $120k | 2.6k | 46.40 | |
| Edison International (EIX) | 0.6 | $120k | 2.1k | 57.83 | |
| Boyd Gaming Corporation (BYD) | 0.6 | $120k | 1.9k | 61.57 | |
| Avantor (AVTR) | 0.6 | $119k | 3.3k | 35.64 | |
| Under Armour Cl A (UAA) | 0.6 | $118k | 5.6k | 21.08 | |
| Travelers Companies (TRV) | 0.6 | $118k | 791.00 | 149.18 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.6 | $117k | 2.8k | 41.79 | |
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $116k | 6.9k | 16.87 | |
| J Global (ZD) | 0.6 | $116k | 845.00 | 137.28 | |
| Mattel (MAT) | 0.6 | $116k | 5.8k | 20.03 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $115k | 1.3k | 90.41 | |
| Skyworks Solutions (SWKS) | 0.6 | $115k | 599.00 | 191.99 | |
| Dupont De Nemours (DD) | 0.6 | $114k | 1.5k | 77.55 | |
| Jefferies Finl Group (JEF) | 0.6 | $112k | 3.3k | 34.32 | |
| Cirrus Logic (CRUS) | 0.6 | $108k | 1.3k | 85.04 | |
| Dell Technologies CL C (DELL) | 0.6 | $107k | 1.1k | 99.72 | |
| International Paper Company (IP) | 0.5 | $105k | 1.7k | 61.40 | |
| Eagle Materials (EXP) | 0.5 | $102k | 717.00 | 142.26 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $102k | 520.00 | 196.15 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $101k | 1.1k | 92.92 | |
| Caterpillar (CAT) | 0.5 | $99k | 453.00 | 218.54 | |
| Targa Res Corp (TRGP) | 0.5 | $96k | 2.2k | 44.32 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $92k | 678.00 | 135.69 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $91k | 8.0k | 11.39 | |
| T. Rowe Price (TROW) | 0.5 | $89k | 448.00 | 198.66 | |
| NetApp (NTAP) | 0.5 | $89k | 1.1k | 81.88 | |
| Onemain Holdings (OMF) | 0.4 | $87k | 1.4k | 60.17 | |
| Robert Half International (RHI) | 0.4 | $86k | 971.00 | 88.57 | |
| Gap (GPS) | 0.4 | $85k | 2.5k | 33.78 | |
| Vontier Corporation (VNT) | 0.4 | $85k | 2.6k | 32.70 | |
| A. O. Smith Corporation (AOS) | 0.4 | $85k | 1.2k | 71.85 | |
| Kinder Morgan (KMI) | 0.4 | $84k | 4.6k | 18.30 | |
| Envista Hldgs Corp (NVST) | 0.4 | $83k | 1.9k | 43.05 | |
| EQT Corporation (EQT) | 0.4 | $83k | 3.7k | 22.19 | |
| Arrow Electronics (ARW) | 0.4 | $81k | 712.00 | 113.76 | |
| Avery Dennison Corporation (AVY) | 0.4 | $80k | 382.00 | 209.42 | |
| United Rentals (URI) | 0.4 | $80k | 251.00 | 318.73 | |
| Invesco SHS (IVZ) | 0.4 | $80k | 3.0k | 26.76 | |
| Citizens Financial (CFG) | 0.4 | $80k | 1.7k | 45.74 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.4 | $80k | 1.4k | 57.76 | |
| Darling International (DAR) | 0.4 | $79k | 1.2k | 67.93 | |
| Affiliated Managers (AMG) | 0.4 | $79k | 510.00 | 154.90 | |
| Celanese Corporation (CE) | 0.4 | $79k | 523.00 | 151.05 | |
| Pulte (PHM) | 0.4 | $79k | 1.4k | 54.90 | |
| Williams-Sonoma (WSM) | 0.4 | $78k | 488.00 | 159.84 | |
| Westrock (WRK) | 0.4 | $77k | 1.5k | 52.92 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $77k | 513.00 | 150.10 | |
| Ally Financial (ALLY) | 0.4 | $77k | 1.5k | 50.03 | |
| Encana Corporation (OVV) | 0.4 | $75k | 2.4k | 31.59 | |
| Flowserve Corporation (FLS) | 0.4 | $74k | 1.8k | 40.33 | |
| Advanced Micro Devices (AMD) | 0.4 | $74k | 790.00 | 93.67 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $73k | 472.00 | 154.66 | |
| Carrier Global Corporation (CARR) | 0.4 | $73k | 1.5k | 48.54 | |
| Teradata Corporation (TDC) | 0.4 | $72k | 1.5k | 49.66 | |
| Dropbox Cl A (DBX) | 0.4 | $70k | 2.3k | 30.29 | |
| American Eagle Outfitters (AEO) | 0.3 | $67k | 1.8k | 37.53 | |
| Apa Corporation (APA) | 0.3 | $66k | 3.0k | 21.72 | |
| Itron (ITRI) | 0.3 | $66k | 663.00 | 99.55 | |
| Hill-Rom Holdings | 0.3 | $65k | 568.00 | 114.44 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $65k | 2.2k | 29.44 | |
| Williams Companies (WMB) | 0.3 | $64k | 2.4k | 26.67 | |
| Textron (TXT) | 0.3 | $64k | 924.00 | 69.26 | |
| Cardinal Health (CAH) | 0.3 | $64k | 1.1k | 56.74 | |
| Expeditors International of Washington (EXPD) | 0.3 | $64k | 503.00 | 127.24 | |
| Vmware Cl A Com | 0.3 | $64k | 400.00 | 160.00 | |
| Essex Property Trust (ESS) | 0.3 | $64k | 214.00 | 299.07 | |
| International Business Machines (IBM) | 0.3 | $64k | 440.00 | 145.45 | |
| Tenable Hldgs (TENB) | 0.3 | $63k | 1.5k | 41.67 | |
| Omega Healthcare Investors (OHI) | 0.3 | $63k | 1.7k | 36.50 | |
| AmerisourceBergen (COR) | 0.3 | $63k | 551.00 | 114.34 | |
| Centene Corporation (CNC) | 0.3 | $63k | 859.00 | 73.34 | |
| Genpact SHS (G) | 0.3 | $63k | 1.4k | 45.59 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $63k | 744.00 | 84.68 | |
| Xerox Holdings Corp Com New (XRX) | 0.3 | $63k | 2.7k | 23.38 | |
| International Game Technolog Shs Usd (IGT) | 0.3 | $62k | 2.6k | 23.79 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $62k | 1.0k | 60.61 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $62k | 514.00 | 120.62 | |
| Masco Corporation (MAS) | 0.3 | $62k | 1.0k | 59.16 | |
| Itt (ITT) | 0.3 | $62k | 673.00 | 92.12 | |
| Evergy (EVRG) | 0.3 | $62k | 1.0k | 60.78 | |
| Raymond James Financial (RJF) | 0.3 | $62k | 477.00 | 129.98 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $62k | 602.00 | 102.99 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $62k | 1.6k | 39.12 | |
| Everest Re Group (EG) | 0.3 | $61k | 243.00 | 251.03 | |
| Fortune Brands (FBIN) | 0.3 | $61k | 613.00 | 99.51 | |
| East West Ban (EWBC) | 0.3 | $61k | 846.00 | 72.10 | |
| Dentsply Sirona (XRAY) | 0.3 | $60k | 945.00 | 63.49 | |
| Norfolk Southern (NSC) | 0.3 | $60k | 225.00 | 266.67 | |
| W.W. Grainger (GWW) | 0.3 | $60k | 137.00 | 437.96 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $60k | 369.00 | 162.60 | |
| Canadian Pacific Railway | 0.3 | $60k | 778.00 | 77.12 | |
| Western Union Company (WU) | 0.3 | $59k | 2.6k | 22.84 | |
| United States Steel Corporation (X) | 0.3 | $59k | 2.4k | 24.20 | |
| Voya Financial (VOYA) | 0.3 | $59k | 965.00 | 61.14 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $59k | 1.5k | 39.49 | |
| Axalta Coating Sys (AXTA) | 0.3 | $59k | 1.9k | 30.27 | |
| Comerica Incorporated (CMA) | 0.3 | $58k | 819.00 | 70.82 | |
| Encompass Health Corp (EHC) | 0.3 | $58k | 737.00 | 78.70 | |
| MetLife (MET) | 0.3 | $58k | 967.00 | 59.98 | |
| Seaworld Entertainment (PRKS) | 0.3 | $58k | 1.2k | 49.91 | |
| First Horizon National Corporation (FHN) | 0.3 | $57k | 3.3k | 17.19 | |
| Fifth Third Ban (FITB) | 0.3 | $57k | 1.5k | 38.00 | |
| Bunge | 0.3 | $57k | 728.00 | 78.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $57k | 4.0k | 14.30 | |
| Barrick Gold Corp (GOLD) | 0.3 | $54k | 2.6k | 20.57 | |
| Honeywell International (HON) | 0.3 | $53k | 242.00 | 219.01 | |
| Agnico (AEM) | 0.3 | $53k | 881.00 | 60.16 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $47k | 4.5k | 10.36 | |
| Manpower (MAN) | 0.2 | $47k | 395.00 | 118.99 | |
| Nutrien (NTR) | 0.2 | $45k | 745.00 | 60.40 | |
| Emerson Electric (EMR) | 0.2 | $44k | 454.00 | 96.92 | |
| Amdocs SHS (DOX) | 0.2 | $43k | 556.00 | 77.34 | |
| Eaton Corp SHS (ETN) | 0.2 | $42k | 282.00 | 148.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $42k | 122.00 | 344.26 | |
| Wendy's/arby's Group (WEN) | 0.2 | $42k | 1.8k | 23.29 | |
| Avis Budget (CAR) | 0.2 | $40k | 508.00 | 78.74 | |
| Qurate Retail Com Ser A (QRTEA) | 0.2 | $40k | 3.1k | 13.02 | |
| Whirlpool Corporation (WHR) | 0.2 | $38k | 174.00 | 218.39 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $38k | 2.6k | 14.48 | |
| MGIC Investment (MTG) | 0.2 | $37k | 2.8k | 13.44 | |
| Cummins (CMI) | 0.2 | $37k | 151.00 | 245.03 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $34k | 178.00 | 191.01 | |
| Citrix Systems | 0.2 | $33k | 278.00 | 118.70 | |
| Continental Resources | 0.1 | $24k | 643.00 | 37.33 | |
| Deere & Company (DE) | 0.1 | $21k | 59.00 | 355.93 | |
| SYNNEX Corporation (SNX) | 0.1 | $21k | 170.00 | 123.53 | |
| Nielsen Hldgs Shs Eur | 0.1 | $19k | 770.00 | 24.68 | |
| Kellogg Company (K) | 0.1 | $17k | 271.00 | 62.73 | |
| Public Service Enterprise (PEG) | 0.1 | $11k | 176.00 | 62.50 | |
| Verisk Analytics (VRSK) | 0.1 | $10k | 57.00 | 175.44 | |
| Organon & Co Common Stock (OGN) | 0.0 | $5.0k | 158.00 | 31.65 |
