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
DUK
Duke Energy Corp

Utilities
-1K
- 0.47%
$116.31 - $125.93 $116K - $126K
210K $26M
D
Dominion Energy, Inc

Utilities
-1.1K
- 0.44%
$56.32 - $62.1 $62K - $68.3K
250K $15.3M
LITE
Lumentum Holdings Inc.

Technology
-100
- 0.6%
$90.44 - $171.5 $9.04K - $17.2K
16.6K $2.71M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-400
- 1.24%
$96.73 - $137.09 $38.7K - $54.8K
31.9K $4.22M
HAL
Halliburton CO

Energy
-3.1K
- 1.09%
$20.5 - $25.11 $63.6K - $77.8K
282K $6.93M
LDOS
Leidos Holdings, Inc.

Technology
-300
- 0.79%
$159.2 - $188.96 $47.8K - $56.7K
37.6K $7.1M
ADM
Archer Daniels Midland CO

Consumer Defensive
-700
- 0.42%
$53.54 - $64.21 $37.5K - $44.9K
167K $10M
COP
Conocophillips

Energy
-5.4K
- 1.57%
$91.0 - $98.99 $491K - $535K
338K $32M
XYL
Xylem Inc.

Industrials
-300
- 0.45%
$129.67 - $147.5 $38.9K - $44.3K
65.9K $9.72M
ETR
Entergy Corp

Utilities
-700
- 0.58%
$80.93 - $93.55 $56.7K - $65.5K
121K $11.2M
AEP
American Electric Power CO Inc

Utilities
-600
- 0.41%
$103.26 - $115.0 $62K - $69K
145K $16.3M
USB
Us Bancorp \De\

Financial Services
-2.8K
- 0.62%
$43.94 - $50.41 $123K - $141K
447K $21.6M
MLM
Martin Marietta Materials Inc

Basic Materials
-100
- 0.61%
$546.36 - $631.12 $54.6K - $63.1K
16.3K $10.3M
WSM
Williams Sonoma Inc

Consumer Cyclical
-100
- 0.24%
$163.62 - $210.2 $16.4K - $21K
41K $8.01M
DAL
Delta Air Lines, Inc.

Industrials
-2.1K
- 1.12%
$49.0 - $61.97 $103K - $130K
185K $10.5M
QCOM
Qualcomm Inc

Technology
-6.7K
- 1.97%
$145.84 - $173.55 $977K - $1.16M
333K $55.5M
CSX
Csx Corp

Industrials
-6.6K
- 1.23%
$32.05 - $36.52 $212K - $241K
528K $18.8M
CBRE
Cbre Group, Inc.

Real Estate
-600
- 0.71%
$137.04 - $165.9 $82.2K - $99.5K
83.7K $13.2M
TPR
Tapestry, Inc.

Consumer Cyclical
-200
- 0.35%
$86.48 - $116.14 $17.3K - $23.2K
56.3K $6.37M
UAL
United Airlines Holdings, Inc.

Industrials
-1.3K
- 1.42%
$80.05 - $109.36 $104K - $142K
90.2K $8.71M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1K
- 0.89%
$185.88 - $207.44 $186K - $207K
111K $22.3M
ETN
Eaton Corp PLC

Industrials
-1.1K
- 1.03%
$342.99 - $392.76 $377K - $432K
105K $39.4M
SATS
Echo Star Corp

Technology
-300
- 0.93%
$26.33 - $83.57 $7.9K - $25.1K
32K $2.44M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.1K
- 2.73%
$171.01 - $228.24 $188K - $251K
39.2K $8.37M
UTHR
United Therapeutics Corp

Healthcare
-100
- 0.8%
$274.7 - $438.75 $27.5K - $43.9K
12.3K $5.17M
F
Ford Motor CO

Consumer Cyclical
-4.8K
- 0.32%
$10.82 - $12.09 $51.9K - $58K
1.5M $18M
LMT
Lockheed Martin Corp

Industrials
-1.1K
- 1.82%
$410.74 - $499.21 $452K - $549K
59.4K $29.7M
VMC
Vulcan Materials CO

Basic Materials
-100
- 0.28%
$260.62 - $307.62 $26.1K - $30.8K
35.8K $11M
PSX
Phillips 66

Energy
-1.5K
- 1.35%
$118.37 - $139.46 $178K - $209K
109K $14.9M
MSI
Motorola Solutions, Inc.

Technology
-300
- 0.62%
$408.73 - $490.3 $123K - $147K
48.4K $22.1M
SCHW
Schwab Charles Corp

Financial Services
-2.9K
- 0.62%
$91.03 - $98.69 $264K - $286K
461K $44.1M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.4K
- 0.72%
$291.67 - $316.99 $408K - $444K
193K $58.7M
DELL
Dell Technologies Inc.

Technology
-180
- 0.18%
$120.96 - $141.77 $21.8K - $25.5K
98.4K $13.9M
PSTG
Pure Storage, Inc.

Technology
-800
- 1.07%
$54.47 - $88.29 $43.6K - $70.6K
73.9K $6.19M
WFC
Wells Fargo & Company

Financial Services
-18.5K
- 1.99%
$77.05 - $85.16 $1.43M - $1.58M
912K $76.4M
EBAY
Ebay Inc

Consumer Cyclical
-1.7K
- 1.36%
$75.33 - $100.77 $128K - $171K
124K $11.2M
PFE
Pfizer Inc

Healthcare
-8.3K
- 0.48%
$23.29 - $25.88 $193K - $215K
1.71M $43.5M
MPC
Marathon Petroleum Corp

Energy
-1.3K
- 1.56%
$158.59 - $198.69 $206K - $258K
82.2K $15.8M
PH
Parker Hannifin Corp

Industrials
-100
- 0.29%
$697.13 - $769.67 $69.7K - $77K
34.6K $26.2M
TER
Teradyne, Inc

Technology
-600
- 1.38%
$90.15 - $137.64 $54.1K - $82.6K
43K $5.92M
FSLR
First Solar, Inc.

Technology
-200
- 0.53%
$160.84 - $223.53 $32.2K - $44.7K
37.5K $8.27M
PHM
Pultegroup Inc

Consumer Cyclical
-1.2K
- 1.46%
$108.0 - $141.42 $130K - $170K
81K $10.7M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1K
- 1.12%
$127.59 - $152.81 $128K - $153K
88.5K $13.5M
HPE
Hewlett Packard Enterprise CO

Technology
-2.3K
- 0.44%
$19.81 - $25.24 $45.6K - $58.1K
521K $12.8M
CIEN
Ciena Corp

Technology
-500
- 1.46%
$77.75 - $145.67 $38.9K - $72.8K
33.7K $4.91M
UBER
Uber Technologies, Inc

Technology
-4.6K
- 0.81%
$86.91 - $99.57 $400K - $458K
564K $55.3M
PLD
Prologis, Inc.

Real Estate
-1.3K
- 0.52%
$104.08 - $115.35 $135K - $150K
251K $28.7M
FAST
Fastenal CO

Industrials
-1.6K
- 0.48%
$42.47 - $50.39 $68K - $80.6K
333K $16.3M
FIX
Comfort Systems Usa Inc

Industrials
-100
- 1.18%
$521.66 - $825.18 $52.2K - $82.5K
8.4K $6.93M
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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