So

State of Wyoming

13F
State of Wyoming
Last update 2025-05-15 1622 Stocks (310 new)
Value $754.00 Mil Turnover 19 %
Countries:
State of Wyoming Top Holdings of 2025-03-31 View Full List
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
+18.45%
+8.54%
652,437.1
 
EFA
iShares MSCI EAFE ETF
489,694
40,022.7
-1.35%
5.310
-0.06%
0.070
+12.44%
+22.92%
65,886.1
 
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
+17.58%
+17.41%
13,868.0
 
AAPL
Apple Inc
50,051
11,117.8
+66.99%
1.470
+0.59%
0.000
+4.48%
-14.54%
3,188,670.4
Hardware
IWM
iShares Russell 2000 ETF
42,505
8,479.3
+135.42%
1.120
+0.64%
0.010
+19.03%
+2.72%
65,447.2
 
NVDA
NVIDIA Corp
75,573
8,190.6
-11.15%
1.090
-0.16%
0.000
+64.53%
+25.85%
4,121,009.4
Semiconductors
ACWX
iShares MSCI ACWI Ex US Index Fund
126,430
7,010.5
-5.63%
0.930
-0.05%
0.120
+13.76%
+21.57%
6,602.0
 
IESC
IES Holdings Inc
41,940
6,924.7
+28.87%
0.920
+0.21%
0.210
+71.78%
+59.68%
6,371.3
Construction
MSFT
Microsoft Corp
17,659
6,629.0
-43.18%
0.880
-0.72%
0.000
+34.96%
+20.11%
3,748,566.3
Software
META
Meta Platforms Inc
10,424
6,008.0
-8.36%
0.800
-0.07%
0.000
+37.00%
+21.85%
1,790,804.4
Interactive Media

State of Wyoming's Historical Top Holdings Breakdowns

State of Wyoming's Top Stock Picks View Full List
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
$503.24
23.43%
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
$225.71
4.05%
Add 135.42%
42,505
24,450
AAPL
Apple Inc
2025-03-31
Add
Add
+0.59%
209.68 ($231.67) 247.1
$213.29
-7.93%
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
$75.53
29.73%
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
$134.51
6.26%
New holding
14,285
14,285
IESC
IES Holdings Inc
2025-03-31
Add
Add
+0.21%
162.26 ($208.57) 316.26
$320.90
53.86%
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
$632.34
7.58%
Reduce -0.97%
285,600
-2,800
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.18%
190.26 ($217) 242.06
$227.60
4.88%
Add 35.46%
26,845
7,027
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.16%
106.98 ($126.74) 149.43
$168.76
33.15%
Reduce -11.15%
75,573
-9,483
JNJ
Johnson & Johnson
2025-03-31
Reduce
Reduce
-0.15%
142.06 ($156.47) 167.7
$168.01
7.38%
Reduce -79.28%
2,131
-8,153

State of Wyoming Total Holding History ($B)

To

State of Wyoming's Asset Allocation

To

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

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