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  Name: State of Wyoming
  City: CHEYENNE
  State: WY
  Zip: 82002
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $536,908,000
  Total Value Change : $72,460,000
  Securities Held Change : 8
   
All Securities Held : 1596
  New Positions : 202
  Closed Positions : 289
  Increased Positions : 884
  Unchanged Positions : 10
  Decreased Positions : 500

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Holdings Found : 10     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (COST)1 Year Chart         COST Costco Wholesale Corp 1260 - $771.31 $57,000 87 0.01% 8,000 0 0.051    Discount, Variety Stores
   (SPGI)1 Year Chart         SPGI S&P Global Inc 1470 - $428.56 $34,000 77 0.01% 6,000 0 0.029    Publishing
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 1555 - $96.46 $10,000 100 0% 1,000 0 0    Closed - End Fund - E...
   (GWW)1 Year Chart         GWW WW Grainger Inc 1576 - $945.89 $2,000 2 0% 1,000 0 0    Electronics Wholesale
   (ABT)1 Year Chart         ABT Abbott Laboratories 1587 - $106.17 $1,000 8 0% 0 0 0    Drug Manufacturers - ...
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 1586 - $202.68 $1,000 5 0% 0 0 0    Sporting Goods Stores
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 1585 - $1,020.71 $1,000 1 0% 0 0 0    Auto Parts Stores
   (TXN)1 Year Chart         TXN Texas Instruments Inc 1635 - $182.67 $0 1 0% 0 0 0    Semiconductor- Broad...
   (YNDX)1 Year Chart         YNDX Yandex Nv 1852 - $18.94 $0 2 0% 0 0 0    Internet Software & S...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 1588 - $248.65 $0 1 0% 0 0 0    Diversified Chemicals

      10 Records Found
  1    
Page 1 of 1
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