State Of Michigan Retirement System Reduced Holdings in Q3 2025

State Of Michigan Retirement System

  • $20.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIIB
Biogen Inc.

Healthcare
-248K
- 85.2%
$122.68 - $148.84 $30.4M - $36.9M
43.1K $6.04M
NFLX
Netflix Inc

Communication Services
-800
- 0.47%
$1147.87 - $1297.18 $918K - $1.04M
170K $204M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-105K
- 55.36%
$237.02 - $301.35 $25M - $31.7M
84.9K $21.6M
VZ
Verizon Communications Inc

Communication Services
-506K
- 28.53%
$40.84 - $45.06 $20.7M - $22.8M
1.27M $55.7M
TDG
Trans Digm Group Inc

Industrials
-100
- 0.13%
$1271.04 - $1620.83 $127K - $162K
76.2K $100M
AMZN
Amazon Com Inc

Consumer Cyclical
-61.1K
- 1.94%
$211.65 - $238.24 $12.9M - $14.6M
3.08M $676M
COST
Costco Wholesale Corp

Consumer Defensive
-700
- 0.4%
$915.95 - $994.57 $641K - $696K
175K $162M
V
Visa Inc.

Financial Services
-5.8K
- 0.97%
$332.09 - $358.86 $1.93M - $2.08M
594K $203M
ACN
Accenture PLC

Technology
-1.8K
- 0.99%
$232.56 - $304.78 $419K - $549K
181K $44.6M
CRM
Salesforce, Inc.

Technology
-2.4K
- 0.92%
$231.66 - $273.65 $556K - $657K
259K $61.3M
PM
Philip Morris International Inc.

Consumer Defensive
-2.3K
- 0.54%
$157.77 - $183.27 $363K - $422K
421K $68.3M
INTU
Intuit Inc

Technology
-500
- 0.66%
$646.03 - $807.39 $323K - $404K
75.5K $51.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.8K
- 0.87%
$38.58 - $58.24 $147K - $221K
432K $16.9M
SPOT
Spotify Technology S.A.

Communication Services
-4K
- 6.66%
$620.01 - $738.53 $2.48M - $2.95M
56K $39.1M
META
Meta Platforms, Inc.

Communication Services
-3.8K
- 0.44%
$695.21 - $791.73 $2.64M - $3.01M
861K $632M
CMCSA
Comcast Corp

Communication Services
-16.7K
- 1.5%
$31.41 - $36.33 $525K - $607K
1.09M $34.4M
KO
Coca Cola CO

Consumer Defensive
-5.7K
- 0.52%
$65.67 - $71.67 $374K - $409K
1.08M $71.7M
DIS
Walt Disney CO

Communication Services
-2.6K
- 0.51%
$112.25 - $124.0 $292K - $322K
504K $57.7M
ADBE
Adobe Inc.

Technology
-1.2K
- 0.94%
$333.65 - $392.1 $400K - $471K
127K $44.6M
HON
Honeywell International Inc

Industrials
-3K
- 1.72%
$207.7 - $240.4 $623K - $721K
172K $36.1M
ELV
Elevance Health, Inc.

Healthcare
-500
- 0.75%
$274.66 - $395.76 $137K - $198K
65.9K $21.3M
PG
Procter & Gamble CO

Consumer Defensive
-4K
- 0.61%
$150.47 - $161.22 $602K - $645K
657K $101M
BSX
Boston Scientific Corp

Healthcare
-1.6K
- 0.4%
$97.03 - $108.14 $155K - $173K
401K $39.1M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-500
- 0.69%
$366.54 - $479.53 $183K - $240K
72K $28.2M
AMT
American Tower Corp

Real Estate
-600
- 0.44%
$192.32 - $232.35 $115K - $139K
135K $25.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-100
- 1.13%
$5364.25 - $5815.92 $536K - $582K
8.76K $47.3M
CHTR
Charter Communications, Inc.

Communication Services
-900
- 3.32%
$256.57 - $418.22 $231K - $376K
26.2K $7.21M
SPGI
S&P Global Inc.

Financial Services
-800
- 0.94%
$484.94 - $564.15 $388K - $451K
84.6K $41.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.1K
- 0.46%
$167.28 - $188.45 $184K - $207K
238K $40.2M
DE
Deere & CO

Industrials
-500
- 0.73%
$457.26 - $524.37 $229K - $262K
68.2K $31.2M
UPS
United Parcel Service Inc

Industrials
-400
- 0.19%
$82.58 - $105.54 $33K - $42.2K
211K $17.7M
IBM
International Business Machines Corp

Technology
-800
- 0.32%
$234.77 - $292.47 $188K - $234K
252K $71.1M
IT
Gartner Inc

Technology
-500
- 2.18%
$225.98 - $406.7 $113K - $203K
22.4K $5.9M
PGR
Progressive Corp

Financial Services
-800
- 0.5%
$238.61 - $264.3 $191K - $211K
159K $39.2M
CNC
Centene Corp

Healthcare
-9.2K
- 5.96%
$25.21 - $56.65 $232K - $521K
145K $5.18M
CARR
Carrier Global Corp

Industrials
-500
- 0.23%
$58.75 - $80.73 $29.4K - $40.4K
216K $12.9M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.9K
- 0.51%
$25.5 - $35.2 $48.5K - $66.9K
367K $9.37M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1K
- 0.71%
$196.15 - $217.83 $196K - $218K
139K $28M
SYK
Stryker Corp

Healthcare
-400
- 0.43%
$368.57 - $403.53 $147K - $161K
93.1K $34.4M
CL
Colgate Palmolive CO

Consumer Defensive
-1.7K
- 0.77%
$79.36 - $93.33 $135K - $159K
219K $17.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-6.1K
- 2.2%
$65.64 - $78.22 $400K - $477K
271K $18.2M
VRSK
Verisk Analytics, Inc.

Industrials
-300
- 0.79%
$242.3 - $312.95 $72.7K - $93.9K
37.8K $9.5M
FICO
Fair Isaac Corp

Technology
-100
- 1.52%
$1311.26 - $1869.83 $131K - $187K
6.5K $9.73M
FIS
Fidelity National Information Services, Inc.

Technology
-1.6K
- 1.12%
$63.37 - $82.35 $101K - $132K
141K $9.32M
SBUX
Starbucks Corp

Consumer Cyclical
-1.5K
- 0.49%
$81.9 - $96.86 $123K - $145K
307K $26M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-600
- 1.63%
$159.87 - $247.68 $95.9K - $149K
36.1K $6.42M
T
At&T Inc.

Communication Services
-22.8K
- 1.03%
$26.94 - $29.62 $614K - $675K
2.2M $62.1M
DXCM
Dexcom Inc

Healthcare
-500
- 0.47%
$66.46 - $89.53 $33.2K - $44.8K
106K $7.14M
ADP
Automatic Data Processing Inc

Industrials
-800
- 0.65%
$288.69 - $310.94 $231K - $249K
123K $36.1M
Activity Summary
Buys All Purchases 173 New Holdings 22 Increased Positions 151 Sells All Sells 703 Reductions 703 Sold out 0 Options Calls 0 Puts 0
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