HoldingsChannel.com
State Treasurer State of Michigan Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SPDR S P 500 ETF TR (SPY) 1,668,279 -258,947 $471,255
     SPY1,668,279-258,947$471,255
AGNC INVT CORP 24,282,030 +466,185 $437,077
     AGNC24,282,030+466,185$437,077
APPLE INC 1,871,391 -149,800 $355,471
     AAPL1,871,391-149,800$355,471
MICROSOFT CORP 2,617,217 +135,200 $308,675
     MSFT2,617,217+135,200$308,675
ANNALY CAP MGMT INC 28,107,190 +524,915 $280,791
     NLY28,107,190+524,915$280,791
AMAZON COM INC 142,702 +1,300 $254,117
     AMZN142,702+1,300$254,117
BERKSHIRE HATHAWAY INC DEL      $208,028
     BRK.B861,599-80,635$173,087
     BRK.A116UNCH$34,941
EVEREST RE GROUP LTD 811,700 +100 $175,295
     RE811,700+100$175,295
NEW RESIDENTIAL INVT CORP 10,154,734 +3,000,000 $171,717
     NRZ10,154,734+3,000,000$171,717
JPMORGAN CHASE CO 1,652,885 -8,500 $167,322
     JPM1,652,885-8,500$167,322
TWO HBRS INVT CORP 11,882,142 UNCH $160,765
     TWO11,882,142UNCH$160,765
HOME DEPOT INC 762,128 -129,900 $146,245
     HD762,128-129,900$146,245
VISA INC 927,144 +1,200 $144,811
     V927,144+1,200$144,811
ALPHABET INC 121,038 +600 $142,448
     GOOGL121,038+600$142,448
FACEBOOK INC 796,174 -32,400 $132,714
     FB796,174-32,400$132,714
VERIZON COMMUNICATIONS INC 2,149,815 +271,800 $127,119
     VZ2,149,815+271,800$127,119
INTEL CORP 2,268,211 -10,800 $121,803
     INTC2,268,211-10,800$121,803
JOHNSON JOHNSON 853,664 -400 $119,334
     JNJ853,664-400$119,334
APOLLO COML REAL EST FIN INC 5,919,968 UNCH $107,743
     ARI5,919,968UNCH$107,743
WELLS FARGO CO NEW 2,209,830 -33,000 $106,779
     WFC2,209,830-33,000$106,779
ALPHABET INC 88,617 +500 $103,975
     GOOG88,617+500$103,975
DISNEY WALT CO 919,391 +77,038 $102,080
     DIS919,391+77,038$102,080
CISCO SYS INC 1,886,291 -18,600 $101,841
     CSCO1,886,291-18,600$101,841
EXXON MOBIL CORP 1,221,032 +8,900 $98,659
     XOM1,221,032+8,900$98,659
ALLY FINL INC 3,587,500 -175,433 $98,620
     ALLY3,587,500-175,433$98,620
PROCTER AND GAMBLE CO 895,803 +7,600 $93,208
     PG895,803+7,600$93,208
THERMO FISHER SCIENTIFIC INC 337,131 +19,400 $92,279
     TMO337,131+19,400$92,279
MASTERCARD INC 384,628 UNCH $90,561
     MA384,628UNCH$90,561
PHILIP MORRIS INTL INC 1,008,565 +2,900 $89,147
     PM1,008,565+2,900$89,147
INTERNATIONAL BUSINESS MACHS 631,587 -3,700 $89,117
     IBM631,587-3,700$89,117
COMCAST CORP NEW 2,133,022 +1,700 $85,278
     CMCSA2,133,022+1,700$85,278
UNITEDHEALTH GROUP INC 344,513 +69,100 $85,184
     UNH344,513+69,100$85,184
STRYKER CORP 421,596 +160,700 $83,274
     SYK421,596+160,700$83,274
HONEYWELL INTL INC 516,700 +67,100 $82,114
     HON516,700+67,100$82,114
ACCENTURE PLC IRELAND 462,886 +1,200 $81,477
     ACN462,886+1,200$81,477
ISHARES TR (IJH) 422,891 +600 $80,096
     IJH422,891+600$80,096
ALTRIA GROUP INC 1,298,002 +2,200 $74,544
     MO1,298,002+2,200$74,544
BANK AMER CORP 2,588,635 -24,500 $71,420
     BAC2,588,635-24,500$71,420
PFIZER INC 1,676,226 -55,000 $71,189
     PFE1,676,226-55,000$71,189
ORACLE CORP 1,324,360 +593,600 $71,131
     ORCL1,324,360+593,600$71,131
SELECT SECTOR SPDR TR (XLF) 2,664,900 UNCH $68,515
     XLF2,664,900UNCH$68,515
ATT INC 2,163,532 +15,600 $67,848
     T2,163,532+15,600$67,848
CHEVRON CORP NEW 547,568 +500 $67,449
     CVX547,568+500$67,449
LOCKHEED MARTIN CORP 221,818 UNCH $66,581
     LMT221,818UNCH$66,581
AMGEN INC 343,694 -3,100 $65,295
     AMGN343,694-3,100$65,295
MERCK CO INC 782,949 -600 $65,118
     MRK782,949-600$65,118
FORTRESS TRANS INFRST INVS L 3,776,923 UNCH $64,623
     FTAI3,776,923UNCH$64,623
US BANCORP DEL 1,328,642 -1,400 $64,027
     USB1,328,642-1,400$64,027
ABBVIE INC 787,803 -5,600 $63,489
     ABBV787,803-5,600$63,489
ADOBE INC 228,833 +800 $60,982
     ADBE228,833+800$60,982

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 03/31/2019: $12,457,256
At 12/31/2018: $11,146,633

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

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