HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AGNC INVT CORP |
23,082,030 | -3,400,000 | $371,390 |
| AGNC | 23,082,030 | -3,400,000 | $371,390 |
| MICROSOFT CORP |
2,579,717 | +49,000 | $358,658 |
| MSFT | 2,579,717 | +49,000 | $358,658 |
| SPDR S P 500 ETF TR (SPY) |
1,168,279 | UNCH | $346,710 |
| SPY | 1,168,279 | UNCH | $346,710 |
| APPLE INC |
1,157,491 | -25,200 | $259,243 |
| AAPL | 1,157,491 | -25,200 | $259,243 |
| AMAZON COM INC |
130,902 | +8,100 | $227,234 |
| AMZN | 130,902 | +8,100 | $227,234 |
 BERKSHIRE HATHAWAY INC DEL |
$185,802 | ||
| BRK.B | 719,299 | +7,300 | $149,629 |
| BRK.A | 116 | UNCH | $36,173 |
| JPMORGAN CHASE CO |
1,477,985 | -7,900 | $173,944 |
| JPM | 1,477,985 | -7,900 | $173,944 |
| ANNALY CAP MGMT INC |
19,100,000 | -14,007,190 | $168,080 |
| NLY | 19,100,000 | -14,007,190 | $168,080 |
| TWO HBRS INVT CORP |
11,131,542 | -750,600 | $146,157 |
| TWO | 11,131,542 | -750,600 | $146,157 |
| VISA INC |
837,944 | -1,200 | $144,135 |
| V | 837,944 | -1,200 | $144,135 |
| HOME DEPOT INC |
619,928 | -100 | $143,836 |
| HD | 619,928 | -100 | $143,836 |
| NEW RESIDENTIAL INVT CORP |
8,404,734 | -1,750,000 | $131,786 |
| NRZ | 8,404,734 | -1,750,000 | $131,786 |
| ALPHABET INC |
106,838 | +400 | $130,464 |
| GOOGL | 106,838 | +400 | $130,464 |
| FACEBOOK INC |
710,374 | +11,400 | $126,503 |
| FB | 710,374 | +11,400 | $126,503 |
| VERIZON COMMUNICATIONS INC |
1,953,415 | +4,300 | $117,908 |
| VZ | 1,953,415 | +4,300 | $117,908 |
| DISNEY WALT CO |
849,191 | +15,200 | $110,667 |
| DIS | 849,191 | +15,200 | $110,667 |
| INTEL CORP |
2,037,311 | -6,800 | $104,983 |
| INTC | 2,037,311 | -6,800 | $104,983 |
| APOLLO COML REAL EST FIN INC |
5,459,968 | -460,000 | $104,668 |
| ARI | 5,459,968 | -460,000 | $104,668 |
| WELLS FARGO CO NEW |
1,993,830 | -4,500 | $100,569 |
| WFC | 1,993,830 | -4,500 | $100,569 |
| STRYKER CORP |
452,596 | +46,000 | $97,897 |
| SYK | 452,596 | +46,000 | $97,897 |
| PROCTOR GAMBLE CO |
776,603 | +1,200 | $96,594 |
| PG | 776,603 | +1,200 | $96,594 |
| THERMO FISHER SCIENTIFIC INC |
329,931 | +13,100 | $96,099 |
| TMO | 329,931 | +13,100 | $96,099 |
| JOHNSON JOHNSON |
720,664 | -1,200 | $93,240 |
| JNJ | 720,664 | -1,200 | $93,240 |
| MASTERCARD INC |
339,128 | -500 | $92,097 |
| MA | 339,128 | -500 | $92,097 |
| ALPHABET INC |
72,617 | -800 | $88,520 |
| GOOG | 72,617 | -800 | $88,520 |
| COMCAST CORP NEW |
1,921,922 | +6,100 | $86,640 |
| CMCSA | 1,921,922 | +6,100 | $86,640 |
| INTERNATIONAL BUSINESS MACHS |
588,087 | +700 | $85,520 |
| IBM | 588,087 | +700 | $85,520 |
| EVEREST RE GROUP LTD |
316,800 | UNCH | $84,297 |
| RE | 316,800 | UNCH | $84,297 |
| EXELON CORP |
1,733,597 | +1,501,100 | $83,750 |
| EXC | 1,733,597 | +1,501,100 | $83,750 |
| ACCENTURE PLC IRELAND |
432,386 | +500 | $83,169 |
| ACN | 432,386 | +500 | $83,169 |
| LOCKHEED MARTIN CORP |
210,718 | +900 | $82,193 |
| LMT | 210,718 | +900 | $82,193 |
| HONEYWELL INTL INC |
479,600 | -1,200 | $81,148 |
| HON | 479,600 | -1,200 | $81,148 |
| CISCO SYS INC |
1,638,291 | -4,200 | $80,948 |
| CSCO | 1,638,291 | -4,200 | $80,948 |
| SELECT SECTOR SPDR TR (XLF) |
2,664,900 | UNCH | $74,617 |
| XLF | 2,664,900 | UNCH | $74,617 |
| EXXON MOBIL CORP |
1,017,232 | +4,300 | $71,827 |
| XOM | 1,017,232 | +4,300 | $71,827 |
| PHILIP MORRIS INTL INC |
934,665 | +1,600 | $70,969 |
| PM | 934,665 | +1,600 | $70,969 |
| UNITEDHEALTH GROUP INC |
318,813 | +23,300 | $69,284 |
| UNH | 318,813 | +23,300 | $69,284 |
| ZOETIS INC |
554,792 | +200 | $69,122 |
| ZTS | 554,792 | +200 | $69,122 |
| ATT INC |
1,821,032 | +9,500 | $68,908 |
| T | 1,821,032 | +9,500 | $68,908 |
| US BANCORP DEL |
1,239,842 | -13,500 | $68,613 |
| USB | 1,239,842 | -13,500 | $68,613 |
| ORACLE CORP |
1,119,360 | -51,600 | $61,598 |
| ORCL | 1,119,360 | -51,600 | $61,598 |
| AMGEN INC |
308,594 | -1,800 | $59,716 |
| AMGN | 308,594 | -1,800 | $59,716 |
| RAYTHEON CO |
300,936 | +300 | $59,041 |
| RTN | 300,936 | +300 | $59,041 |
| BANK AMER CORP |
2,014,135 | -102,900 | $58,752 |
| BAC | 2,014,135 | -102,900 | $58,752 |
| FORTRESS TRANS INFRST INVS L |
3,776,923 | UNCH | $57,220 |
| FTAI | 3,776,923 | UNCH | $57,220 |
| JOHNSON CTLS INTL PLC |
1,301,987 | +800 | $57,144 |
| JCI | 1,301,987 | +800 | $57,144 |
| ADOBE INC |
205,033 | -100 | $56,640 |
| ADBE | 205,033 | -100 | $56,640 |
| MERCK CO INC |
654,649 | -800 | $55,108 |
| MRK | 654,649 | -800 | $55,108 |
| ABBVIE INC |
718,103 | +1,500 | $54,375 |
| ABBV | 718,103 | +1,500 | $54,375 |
| GLOBAL PMTS INC |
341,936 | +96,472 | $54,368 |
| GPN | 341,936 | +96,472 | $54,368 |
See Full List: All Stocks Held By State of Michigan Retirement System
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By State of Michigan Retirement System
|
Size ($ in 1000's)
At 09/30/2019: $11,042,784 At 06/30/2019: $11,057,273 State of Michigan Retirement System holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from State of Michigan Retirement System 13F filings. Link to 13F filings: SEC filings |
