HoldingsChannel.com
State Treasurer State of Michigan Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
AGNC INVT CORP 26,482,030 +2,200,000 $445,428
     AGNC26,482,030+2,200,000$445,428
SPDR S P 500 ETF TR (SPY) 1,168,279 -500,000 $342,306
     SPY1,168,279-500,000$342,306
MICROSOFT CORP 2,530,717 -86,500 $339,015
     MSFT2,530,717-86,500$339,015
ANNALY CAP MGMT INC 33,107,190 +5,000,000 $302,269
     NLY33,107,190+5,000,000$302,269
APPLE INC 1,182,691 -688,700 $234,078
     AAPL1,182,691-688,700$234,078
AMAZON COM INC 122,802 -19,900 $232,542
     AMZN122,802-19,900$232,542
BERKSHIRE HATHAWAY INC DEL      $188,706
     BRK.B711,999-149,600$151,777
     BRK.A116UNCH$36,929
JPMORGAN CHASE CO 1,485,885 -167,000 $166,122
     JPM1,485,885-167,000$166,122
NEW RESIDENTIAL INVT CORP 10,154,734 UNCH $156,281
     NRZ10,154,734UNCH$156,281
TWO HBRS INVT CORP 11,882,142 UNCH $150,547
     TWO11,882,142UNCH$150,547
VISA INC 839,144 -88,000 $145,633
     V839,144-88,000$145,633
FACEBOOK INC 698,974 -97,200 $134,902
     FB698,974-97,200$134,902
HOME DEPOT INC 620,028 -142,100 $128,947
     HD620,028-142,100$128,947
DISNEY WALT CO 833,991 -85,400 $116,459
     DIS833,991-85,400$116,459
ALPHABET INC 106,438 -14,600 $115,251
     GOOGL106,438-14,600$115,251
VERIZON COMMUNICATIONS INC 1,949,115 -200,700 $111,353
     VZ1,949,115-200,700$111,353
APOLLO COML REAL EST FIN INC 5,919,968 UNCH $108,868
     ARI5,919,968UNCH$108,868
JOHNSON JOHNSON 721,864 -131,800 $100,541
     JNJ721,864-131,800$100,541
INTEL CORP 2,044,111 -224,100 $97,852
     INTC2,044,111-224,100$97,852
WELLS FARGO CO NEW 1,998,330 -211,500 $94,561
     WFC1,998,330-211,500$94,561
THERMO FISHER SCIENTIFIC INC 316,831 -20,300 $93,047
     TMO316,831-20,300$93,047
CISCO SYS INC 1,642,491 -243,800 $89,894
     CSCO1,642,491-243,800$89,894
MASTERCARD INC 339,628 -45,000 $89,842
     MA339,628-45,000$89,842
PROCTER AND GAMBLE CO 775,403 -120,400 $85,023
     PG775,403-120,400$85,023
HONEYWELL INTL INC 480,800 -35,900 $83,943
     HON480,800-35,900$83,943
STRYKER CORP 406,596 -15,000 $83,588
     SYK406,596-15,000$83,588
COMCAST CORP NEW 1,915,822 -217,200 $81,001
     CMCSA1,915,822-217,200$81,001
INTERNATIONAL BUSINESS MACHS 587,387 -44,200 $81,001
     IBM587,387-44,200$81,001
ACCENTURE PLC IRELAND 431,886 -31,000 $79,800
     ACN431,886-31,000$79,800
ALPHABET INC 73,417 -15,200 $79,357
     GOOG73,417-15,200$79,357
EVEREST RE GROUP LTD 316,800 -494,900 $78,307
     RE316,800-494,900$78,307
EXXON MOBIL CORP 1,012,932 -208,100 $77,621
     XOM1,012,932-208,100$77,621
LOCKHEED MARTIN CORP 209,818 -12,000 $76,277
     LMT209,818-12,000$76,277
SELECT SECTOR SPDR TR (XLF) 2,664,900 UNCH $73,551
     XLF2,664,900UNCH$73,551
PHILIP MORRIS INTL INC 933,065 -75,500 $73,274
     PM933,065-75,500$73,274
UNITEDHEALTH GROUP INC 295,513 -49,000 $72,108
     UNH295,513-49,000$72,108
ORACLE CORP 1,170,960 -153,400 $66,710
     ORCL1,170,960-153,400$66,710
US BANCORP DEL 1,253,342 -75,300 $65,675
     USB1,253,342-75,300$65,675
ZOETIS INC 554,592 -23,400 $62,941
     ZTS554,592-23,400$62,941
BANK AMER CORP 2,117,035 -471,600 $61,394
     BAC2,117,035-471,600$61,394
PFIZER INC 1,405,426 -270,800 $60,883
     PFE1,405,426-270,800$60,883
ATT INC 1,811,532 -352,000 $60,704
     T1,811,532-352,000$60,704
ADOBE INC 205,133 -23,700 $60,442
     ADBE205,133-23,700$60,442
AMGEN INC 310,394 -33,300 $57,199
     AMGN310,394-33,300$57,199
ALTRIA GROUP INC 1,205,702 -92,300 $57,090
     MO1,205,702-92,300$57,090
FORTRESS TRANS INFRST INVS L 3,776,923 UNCH $57,032
     FTAI3,776,923UNCH$57,032
CHEVRON CORP NEW 456,068 -91,500 $56,753
     CVX456,068-91,500$56,753
MERCK CO INC 655,449 -127,500 $54,959
     MRK655,449-127,500$54,959
JOHNSON CTLS INTL PLC 1,301,187 -72,500 $53,752
     JCI1,301,187-72,500$53,752
AUTOMATIC DATA PROCESSING IN 322,181 -21,400 $53,266
     ADP322,181-21,400$53,266

See Full List: All Stocks Held By State Treasurer State of Michigan
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By State Treasurer State of Michigan

Size ($ in 1000's)
At 06/30/2019: $11,057,273
At 03/31/2019: $12,457,256

State Treasurer State of Michigan holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from State Treasurer State of Michigan 13F filings. Link to 13F filings: SEC filings

State Treasurer State of Michigan Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.