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
SYNA
Synaptics Inc

Technology
-100
- 1.08%
$59.7 - $74.35 $5.97K - $7.43K
9.13K $624K
PCH
Potlatchdeltic Corp

Real Estate
-300
- 1.74%
$39.34 - $44.24 $11.8K - $13.3K
16.9K $689K
BDC
Belden Inc.

Technology
-100
- 1.05%
$115.58 - $133.49 $11.6K - $13.3K
9.4K $1.13M
NYT
New York Times CO

Communication Services
-400
- 1.03%
$51.43 - $61.95 $20.6K - $24.8K
38.6K $2.22M
PK
Park Hotels & Resorts Inc.

Real Estate
-400
- 0.83%
$10.17 - $12.13 $4.07K - $4.85K
47.6K $527K
FAF
First American Financial Corp

Financial Services
-500
- 2.02%
$54.73 - $68.13 $27.4K - $34.1K
24.3K $1.56M
TCBI
Texas Capital Bancshares Inc

Financial Services
-200
- 1.81%
$79.46 - $89.73 $15.9K - $17.9K
10.9K $917K
CPB
Campbell Soup CO

Consumer Defensive
-300
- 0.56%
$30.41 - $34.03 $9.12K - $10.2K
53.2K $1.68M
ASB
Associated Banc Corp

Financial Services
-400
- 1.02%
$23.78 - $27.01 $9.51K - $10.8K
38.9K $999K
DTM
Dt Midstream, Inc.

Energy
-300
- 1.23%
$99.17 - $113.27 $29.8K - $34K
24.2K $2.73M
XPO
Xpo Logistics, Inc.

Industrials
-300
- 1.06%
$118.79 - $138.31 $35.6K - $41.5K
28K $3.62M
HST
Host Hotels & Resorts, Inc.

Real Estate
-15.7K
- 8.32%
$15.27 - $17.68 $240K - $278K
173K $2.94M
SWKS
Skyworks Solutions, Inc.

Technology
-700
- 1.72%
$67.52 - $82.97 $47.3K - $58.1K
40.1K $3.09M
CLX
Clorox CO

Consumer Defensive
-500
- 1.49%
$117.67 - $131.43 $58.8K - $65.7K
33.1K $4.08M
AGCO
Agco Corp

Industrials
-100
- 0.67%
$106.41 - $117.97 $10.6K - $11.8K
14.8K $1.58M
NOV
Nov Inc.

Energy
-1.9K
- 2.1%
$11.88 - $14.16 $22.6K - $26.9K
88.5K $1.17M
LEA
Lear Corp

Consumer Cyclical
-200
- 1.56%
$92.93 - $112.75 $18.6K - $22.6K
12.7K $1.27M
REG
Regency Centers Corp

Real Estate
-200
- 0.45%
$68.62 - $73.81 $13.7K - $14.8K
44.2K $3.22M
KEY
Keycorp

Financial Services
-16.2K
- 5.68%
$17.37 - $19.39 $281K - $314K
269K $5.03M
TEX
Terex Corp

Industrials
-200
- 1.26%
$48.36 - $53.52 $9.67K - $10.7K
15.6K $801K
WMB
Williams Companies, Inc.

Energy
-1.8K
- 0.54%
$56.52 - $64.01 $102K - $115K
330K $20.9M
EHC
Encompass Health Corp

Healthcare
-300
- 1.24%
$107.13 - $127.02 $32.1K - $38.1K
23.9K $3.04M
OGE
Oge Energy Corp.

Utilities
-500
- 1.03%
$43.46 - $46.27 $21.7K - $23.1K
47.9K $2.22M
MANH
Manhattan Associates Inc

Technology
-200
- 1.37%
$196.16 - $227.94 $39.2K - $45.6K
14.4K $2.96M
BYD
Boyd Gaming Corp

Consumer Cyclical
-600
- 4.07%
$79.66 - $87.38 $47.8K - $52.4K
14.1K $1.22M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-600
- 2.49%
$59.28 - $71.9 $35.6K - $43.1K
23.5K $1.55M
NJR
New Jersey Resources Corp

Utilities
-200
- 0.83%
$45.05 - $48.15 $9.01K - $9.63K
23.9K $1.15M
WEX
Wex Inc.

Technology
-100
- 1.21%
$149.2 - $176.26 $14.9K - $17.6K
8.18K $1.29M
VOYA
Voya Financial, Inc.

Financial Services
-200
- 0.87%
$67.31 - $77.62 $13.5K - $15.5K
22.9K $1.71M
HWC
Hancock Whitney Corp

Financial Services
-500
- 2.42%
$57.63 - $64.31 $28.8K - $32.2K
20.1K $1.26M
PBF
Pbf Energy Inc.

Energy
-4K
- 16.95%
$21.68 - $33.56 $86.7K - $134K
19.6K $591K
POR
Portland General Electric CO

Utilities
-200
- 0.76%
$39.73 - $44.0 $7.95K - $8.8K
26.1K $1.15M
NWSA
News Corp

Communication Services
-700
- 0.68%
$28.38 - $31.03 $19.9K - $21.7K
102K $3.13M
CIVI
Civitas Resources, Inc.

Energy
-600
- 2.93%
$27.85 - $37.37 $16.7K - $22.4K
19.9K $646K
THG
Hanover Insurance Group, Inc.

Financial Services
-100
- 1.16%
$162.08 - $182.1 $16.2K - $18.2K
8.53K $1.55M
BKH
Black Hills Corp

Utilities
-100
- 0.57%
$55.87 - $61.62 $5.59K - $6.16K
17.3K $1.07M
OZK
Bank Ozk

Financial Services
-200
- 0.79%
$47.4 - $53.14 $9.48K - $10.6K
25.2K $1.29M
FR
First Industrial Realty Trust Inc

Real Estate
-300
- 0.94%
$47.58 - $52.64 $14.3K - $15.8K
31.6K $1.62M
LIVN
Liva Nova PLC

Healthcare
-100
- 0.76%
$41.13 - $58.72 $4.11K - $5.87K
13K $681K
OVV
Ovintiv Inc.

Energy
-1.3K
- 2.08%
$38.53 - $43.17 $50.1K - $56.1K
61.2K $2.47M
HXL
Hexcel Corp

Industrials
-400
- 2.07%
$57.15 - $64.88 $22.9K - $26K
18.9K $1.18M
TTC
Toro CO

Industrials
-500
- 2.08%
$72.64 - $82.54 $36.3K - $41.3K
23.5K $1.79M
TNL
Travel & Leisure Co.

Consumer Cyclical
-500
- 3.12%
$53.72 - $63.45 $26.9K - $31.7K
15.5K $922K
PFG
Principal Financial Group Inc

Financial Services
-1.3K
- 2.21%
$75.53 - $82.95 $98.2K - $108K
57.6K $4.77M
WAL
Western Alliance Bancorporation

Financial Services
-1.5K
- 5.73%
$76.33 - $91.49 $114K - $137K
24.7K $2.14M
BILL
Bill.Com Holdings, Inc.

Technology
-1K
- 4.39%
$39.02 - $54.53 $39K - $54.5K
21.8K $1.15M
GXO
Gxo Logistics, Inc.

Industrials
-300
- 1.09%
$48.07 - $54.59 $14.4K - $16.4K
27.2K $1.44M
NWE
Northwestern Corp

Utilities
-100
- 0.68%
$51.58 - $58.61 $5.16K - $5.86K
14.6K $857K
SR
Spire Inc

Utilities
-200
- 1.4%
$72.83 - $81.52 $14.6K - $16.3K
14K $1.14M
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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