So
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State of Wyoming13F | |
| State of Wyoming | |
| Last update 2025-05-15 | 1622 Stocks (310 new) |
| Value $754.00 Mil | Turnover 19 % |
State of Wyoming Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 285,600 | 159,761.8 | -0.97% | 21.180 | -0.21% | 0.030 | +25.32% | +6.48% | 638,010.6 | ||
EFA | iShares MSCI EAFE ETF | 489,694 | 40,022.7 | -1.35% | 5.310 | -0.06% | 0.070 | +24.38% | +20.02% | 64,331.7 | ||
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 226,565 | 12,481.5 | -1.42% | 1.650 | -0.02% | 0.090 | +28.10% | +15.70% | 13,665.7 | ||
AAPL | Apple Inc | 50,051 | 11,117.8 | +66.99% | 1.470 | +0.59% | 0.000 | +21.96% | -15.93% | 3,136,672.8 | Hardware | |
IWM | iShares Russell 2000 ETF | 42,505 | 8,479.3 | +135.42% | 1.120 | +0.64% | 0.010 | +26.91% | +0.63% | 65,710.0 | ||
NVDA | NVIDIA Corp | 75,573 | 8,190.6 | -11.15% | 1.090 | -0.16% | 0.000 | +66.16% | +19.16% | 3,902,009.1 | Semiconductors | |
ACWX | iShares MSCI ACWI Ex US Index Fund | 126,430 | 7,010.5 | -5.63% | 0.930 | -0.05% | 0.120 | +24.83% | +18.42% | 6,431.4 | ||
IESC | IES Holdings Inc | 41,940 | 6,924.7 | +28.87% | 0.920 | +0.21% | 0.210 | +77.92% | +46.19% | 5,832.8 | Construction | |
MSFT | Microsoft Corp | 17,659 | 6,629.0 | -43.18% | 0.880 | -0.72% | 0.000 | +40.32% | +18.28% | 3,691,149.9 | Software | |
META | Meta Platforms Inc | 10,424 | 6,008.0 | -8.36% | 0.800 | -0.07% | 0.000 | +41.29% | +23.29% | 1,812,000.2 | Interactive Media |
State of Wyoming's Historical Top Holdings Breakdowns
State of Wyoming's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.72% | 375.39 ($407.71) 447.2 | $496.62 | 21.81% | Reduce -43.18% | 17,659 | -13,421 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Add Add | +0.64% | 198.1 ($216.92) 229.79 | $221.25 | 2.00% | Add 135.42% | 42,505 | 24,450 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.59% | 209.68 ($231.67) 247.1 | $210.01 | -9.35% | Add 66.99% | 50,051 | 20,079 | |
TD | The Toronto-Dominion Bank | 2025-03-31 | Add Add | +0.24% | 53.12 ($58.22) 61.15 | $74.04 | 27.17% | Add 1357.23% | 32,540 | 30,307 | |
JBTM | JBT Marel Corp | 2025-03-31 | New Buy New Buy | +0.23% | 117.24 ($126.59) 135.25 | $125.57 | -0.81% | New holding | 14,285 | 14,285 | |
IESC | IES Holdings Inc | 2025-03-31 | Add Add | +0.21% | 162.26 ($208.57) 316.26 | $293.78 | 40.85% | Add 28.87% | 41,940 | 9,396 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.21% | 551.42 ($587.78) 612.93 | $620.34 | 5.54% | Reduce -0.97% | 285,600 | -2,800 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.18% | 190.26 ($217) 242.06 | $219.36 | 1.09% | Add 35.46% | 26,845 | 7,027 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.16% | 106.98 ($126.74) 149.43 | $160.00 | 26.24% | Reduce -11.15% | 75,573 | -9,483 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -0.15% | 142.06 ($156.47) 167.7 | $155.79 | -0.43% | Reduce -79.28% | 2,131 | -8,153 |
State of Wyoming Total Holding History ($B)
State of Wyoming's Asset Allocation
State of Wyoming Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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State of Wyoming's Hypothetical Growth since 2025-03-31
State of Wyoming's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
State of Wyoming's Holdings Heat Map
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State of Wyoming's Holdings Bubble Chart
State of Wyoming News
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