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STATE TREASURER STATE OF MICHIGAN |
| City: |
LANSING |
| State: |
MI |
| Zip: |
48901 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$409.34 |
$1,046,637,000 |
2,487,727 |
5.63% |
148,493,000 |
99,300 |
0.033 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$905.54 |
$818,179,000 |
905,506 |
4.4% |
370,002,000 |
500 |
0.036 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$188.76 |
$538,871,000 |
2,987,420 |
2.9% |
87,211,000 |
14,800 |
0.029 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$468.24 |
$419,354,000 |
863,614 |
2.25% |
127,863,000 |
40,100 |
0.036 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
7 |
- |
$39.31 |
$344,703,000 |
8,215,050 |
1.85% |
35,030,000 |
900 |
0.198 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
8 |
- |
$17.08 |
$324,025,000 |
18,410,513 |
1.74% |
15,122,000 |
1,500 |
0.258 |
Long Distance Carriers |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,303.11 |
$231,239,000 |
174,466 |
1.24% |
43,859,000 |
6,600 |
0.043 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$777.77 |
$209,819,000 |
269,704 |
1.13% |
70,207,000 |
30,200 |
0.028 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
15 |
- |
$71.95 |
$179,728,000 |
2,812,198 |
0.97% |
145,610,000 |
2,250,500 |
0.143 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$154.43 |
$164,813,000 |
913,140 |
0.89% |
51,198,000 |
142,400 |
0.076 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$191.75 |
$158,664,000 |
792,131 |
0.85% |
24,025,000 |
600 |
0.026 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$406.14 |
$155,024,000 |
368,649 |
0.83% |
24,897,000 |
3,800 |
0.026 |
Property & Casualty I... |
|
|
MBB |
iShares Barclays MBS Bond |
21 |
- |
$91.01 |
$144,711,000 |
1,565,800 |
0.78% |
93,833,000 |
1,025,000 |
0.174 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$133,452,000 |
759,157 |
0.72% |
-54,686,000 |
2,000 |
0.024 |
Auto Manufacturers |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$59.52 |
$118,753,000 |
1,955,110 |
0.64% |
5,187,000 |
1,545,348 |
0.841 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$771.31 |
$115,733,000 |
157,969 |
0.62% |
31,527,000 |
30,400 |
0.036 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$148.72 |
$108,481,000 |
685,767 |
0.58% |
1,072,000 |
500 |
0.026 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$44.04 |
$104,378,000 |
1,924,733 |
0.56% |
72,343,000 |
1,300,400 |
0.086 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$105.39 |
$95,755,000 |
782,566 |
0.51% |
27,950,000 |
31,600 |
0.044 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
36 |
- |
$606.00 |
$93,012,000 |
153,149 |
0.5% |
27,551,000 |
18,700 |
0.035 |
Music & Video Stores |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$91,612,000 |
694,290 |
0.49% |
15,975,000 |
500 |
0.027 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$162.55 |
$91,033,000 |
499,908 |
0.49% |
13,609,000 |
300 |
0.028 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$572.87 |
$83,642,000 |
143,910 |
0.45% |
7,309,000 |
100 |
0.036 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
42 |
- |
$37.84 |
$75,181,000 |
1,982,612 |
0.4% |
8,474,000 |
1,400 |
0.023 |
Domestic Money Center... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
44 |
- |
$312.55 |
$74,904,000 |
233,643 |
0.4% |
15,414,000 |
643 |
0.127 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$70,569,000 |
1,172,820 |
0.38% |
9,000,000 |
782,280 |
0.041 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$47.28 |
$69,084,000 |
1,384,166 |
0.37% |
-622,000 |
4,400 |
0.033 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$62.62 |
$68,525,000 |
1,120,048 |
0.37% |
2,568,000 |
800 |
0.026 |
Beverage Soft Drinks... |
|
|
SMCI |
Super Micro Computer Inc |
52 |
- |
$819.29 |
$67,369,000 |
66,700 |
0.36% |
64,015,000 |
54,900 |
0.129 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
53 |
- |
$30.68 |
$65,119,000 |
1,474,283 |
0.35% |
-8,753,000 |
4,200 |
0.036 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
54 |
- |
$430.00 |
$64,774,000 |
139,504 |
0.35% |
7,519,000 |
100 |
0.028 |
N/A |
|
|
MCD |
McDonalds Corp |
59 |
- |
$267.50 |
$56,028,000 |
198,715 |
0.3% |
-2,863,000 |
100 |
0.027 |
Restaurants |
|
|
IBM |
International Business Mach... |
61 |
- |
$168.38 |
$55,376,000 |
289,986 |
0.3% |
8,063,000 |
700 |
0.033 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
62 |
- |
$117.93 |
$54,870,000 |
436,832 |
0.29% |
9,005,000 |
1,800 |
0.015 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$180.15 |
$54,526,000 |
322,066 |
0.29% |
8,090,000 |
1,000 |
0.029 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$106.17 |
$54,063,000 |
475,657 |
0.29% |
1,762,000 |
500 |
0.027 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
65 |
- |
$168.78 |
$52,336,000 |
298,161 |
0.28% |
14,307,000 |
200 |
0.027 |
Conglomerates |
|
|
VLUE |
Ishares Msci Usa Value Factor |
67 |
- |
$0.00 |
$49,433,000 |
456,400 |
0.27% |
16,708,000 |
132,900 |
0.046 |
N/A |
|
|
PFE |
Pfizer Inc |
68 |
- |
$27.77 |
$49,353,000 |
1,778,484 |
0.27% |
-1,815,000 |
1,200 |
0.032 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$182.67 |
$46,194,000 |
265,165 |
0.25% |
1,079,000 |
500 |
0.029 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
72 |
- |
$248.76 |
$44,986,000 |
180,146 |
0.24% |
3,334,000 |
100 |
0.025 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
75 |
- |
$300.30 |
$41,680,000 |
146,597 |
0.22% |
-514,000 |
100 |
0.025 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$242.38 |
$41,081,000 |
167,045 |
0.22% |
76,000 |
100 |
0.025 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$443.80 |
$39,962,000 |
95,673 |
0.21% |
3,093,000 |
100 |
0.028 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
80 |
- |
$97.53 |
$38,971,000 |
425,358 |
0.21% |
-1,018,000 |
300 |
0.027 |
Cigarettes & Other To... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
81 |
- |
$0.00 |
$38,614,000 |
234,950 |
0.21% |
6,839,000 |
19,000 |
0.012 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
82 |
- |
$142.57 |
$37,788,000 |
255,788 |
0.2% |
3,654,000 |
5,500 |
0.011 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
86 |
- |
$196.85 |
$37,071,000 |
180,615 |
0.2% |
-785,000 |
100 |
0.026 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
89 |
- |
$133.72 |
$35,793,000 |
260,442 |
0.19% |
2,370,000 |
200 |
0.046 |
Business Services |
|
|
MU |
Micron Technology Inc |
91 |
- |
$119.21 |
$35,655,000 |
302,442 |
0.19% |
9,998,000 |
1,800 |
0.027 |
Semiconductor - Memor... |
|
|
APH |
Amphenol Corp |
92 |
- |
$124.72 |
$35,128,000 |
304,537 |
0.19% |
4,989,000 |
500 |
0.051 |
Diversified Electronics |
|
|
PLD |
ProLogis Inc |
93 |
- |
$107.76 |
$34,797,000 |
267,218 |
0.19% |
-796,000 |
200 |
0.029 |
REIT - Industrial |
|
|
SYK |
Stryker Corp |
97 |
- |
$332.14 |
$33,174,000 |
92,699 |
0.18% |
5,444,000 |
100 |
0.025 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
98 |
- |
$215.46 |
$33,171,000 |
160,388 |
0.18% |
7,656,000 |
200 |
0.027 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
106 |
- |
$410.24 |
$30,566,000 |
73,123 |
0.16% |
854,000 |
100 |
0.028 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
109 |
- |
$75.54 |
$29,498,000 |
407,766 |
0.16% |
1,464,000 |
300 |
0.023 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
110 |
- |
$147.09 |
$29,461,000 |
198,214 |
0.16% |
-1,673,000 |
200 |
0.028 |
AirDelivery & Freight... |
|
|
ANET |
Arista Networks, Inc. |
113 |
- |
$273.99 |
$29,169,000 |
100,589 |
0.16% |
12,003,000 |
27,700 |
0.033 |
Diversified Computer ... |
|
|
BSX |
Boston Scientific Corp |
120 |
- |
$73.43 |
$27,492,000 |
401,408 |
0.15% |
4,316,000 |
500 |
0.028 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
121 |
- |
$65.46 |
$27,032,000 |
369,043 |
0.15% |
-2,840,000 |
300 |
0.03 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
123 |
- |
$153.04 |
$26,280,000 |
164,434 |
0.14% |
4,450,000 |
100 |
0.025 |
Business Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
124 |
- |
$29.06 |
$26,083,000 |
272,951 |
0.14% |
5,278,000 |
100 |
0.044 |
Medical Appliances & ... |
|
|
BX |
Blackstone Group LP |
125 |
- |
$120.62 |
$25,893,000 |
197,100 |
0.14% |
429,000 |
2,600 |
0.029 |
Asset Management |
|
|
CPRT |
Copart Inc |
128 |
- |
$55.93 |
$25,265,000 |
436,208 |
0.14% |
3,901,000 |
200 |
0.045 |
Auto Dealerships |
|
|
AMT |
American Tower Corp |
129 |
- |
$181.28 |
$25,229,000 |
127,684 |
0.14% |
-2,314,000 |
100 |
0.027 |
Integrated Telecommun... |
|
|
SNPS |
Synopsys Inc |
132 |
- |
$549.61 |
$23,904,000 |
41,827 |
0.13% |
2,470,000 |
200 |
0.028 |
Technical & System So... |
|
|
TMUS |
T-Mobile Us Inc |
135 |
- |
$162.19 |
$23,347,000 |
143,041 |
0.13% |
1,006,000 |
3,700 |
0.012 |
Wireless Communications |
|
|
SHW |
Sherwin Williams Co |
136 |
- |
$318.75 |
$22,422,000 |
64,556 |
0.12% |
2,318,000 |
100 |
0.024 |
General Building Mate... |
|
|
TGT |
Target Corp |
137 |
- |
$160.41 |
$22,421,000 |
126,522 |
0.12% |
4,416,000 |
100 |
0.025 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
140 |
- |
$168.45 |
$22,076,000 |
130,464 |
0.12% |
-3,654,000 |
100 |
0.027 |
Drugs - Generic |
|
|
SLB |
Schlumberger Ltd |
143 |
- |
$48.17 |
$21,438,000 |
391,138 |
0.12% |
1,088,000 |
100 |
0 |
Oil & Gas Equipment &... |
|
|
SO |
Southern Co |
142 |
- |
$76.95 |
$21,438,000 |
298,823 |
0.12% |
499,000 |
200 |
0.056 |
Electric Utilities |
|
|
CME |
CME Group Inc |
145 |
- |
$208.34 |
$21,237,000 |
98,644 |
0.11% |
484,000 |
100 |
0.027 |
Business Services |
|
|
DUK |
Duke Energy Corp |
149 |
- |
$102.26 |
$20,429,000 |
211,236 |
0.11% |
-50,000 |
200 |
0.029 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
150 |
- |
$130.26 |
$20,423,000 |
159,752 |
0.11% |
1,113,000 |
100 |
0.027 |
Independent Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
152 |
- |
$94.08 |
$20,318,000 |
225,629 |
0.11% |
2,349,000 |
200 |
0.026 |
Personal Products |
|
|
CSX |
CSX Corp |
154 |
- |
$33.96 |
$20,073,000 |
541,484 |
0.11% |
1,317,000 |
500 |
0.024 |
Railroads |
|
|
USB |
US Bancorp Delaware |
155 |
- |
$41.58 |
$19,833,000 |
443,682 |
0.11% |
643,000 |
300 |
0.029 |
Domestic Regional Banks |
|
|
ABNB |
Airbnb, Inc. |
156 |
- |
$159.81 |
$19,680,000 |
119,300 |
0.11% |
3,479,000 |
300 |
0.034 |
N/A |
|
|
PCAR |
Paccar Inc |
159 |
- |
$106.11 |
$19,570,000 |
157,966 |
0.11% |
4,154,000 |
100 |
0.042 |
Trucks & Other Vehicles |
|
|
FCX |
Freeport McMoRan Copper & G... |
167 |
- |
$51.39 |
$18,476,000 |
392,933 |
0.1% |
1,762,000 |
300 |
0.027 |
Copper |
|
|
VLO |
Valero Energy Corp |
170 |
- |
$156.67 |
$18,121,000 |
106,162 |
0.1% |
4,333,000 |
100 |
0.026 |
Oil & Gas Refining, P... |
|
|
HCA |
HCA Holdings Inc |
171 |
- |
$314.45 |
$18,114,000 |
54,309 |
0.1% |
3,441,000 |
100 |
0.016 |
Hospitals |
|
|
MMM |
3M Co |
172 |
- |
$95.54 |
$17,979,000 |
169,505 |
0.1% |
-529,000 |
200 |
0.029 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
173 |
- |
$107.40 |
$17,764,000 |
156,620 |
0.1% |
2,569,000 |
500 |
0.026 |
Industrial Electrical... |
|
|
GD |
General Dynamics Corp |
175 |
- |
$293.37 |
$17,574,000 |
62,212 |
0.09% |
1,471,000 |
200 |
0.022 |
Aerospace/Defense - M... |
|
|
MAR |
Marriott International Inc |
177 |
- |
$235.99 |
$17,065,000 |
67,636 |
0.09% |
1,835,000 |
100 |
0.021 |
Lodging |
|
|
ODFL |
Old Dominion Freight Line Inc |
179 |
- |
$195.06 |
$16,972,000 |
77,388 |
0.09% |
1,288,000 |
38,694 |
0.066 |
Trucking |
|
|
PXD |
Pioneer Natural Resources Co |
181 |
- |
$275.32 |
$16,794,000 |
63,977 |
0.09% |
2,429,000 |
100 |
0.026 |
Independent Oil & Gas |
|
|
AIG |
American International Grou... |
183 |
- |
$80.28 |
$16,452,000 |
210,467 |
0.09% |
2,200,000 |
100 |
0.024 |
Property & Casualty I... |
|
|
ROP |
Roper Industries Inc |
185 |
- |
$520.26 |
$16,439,000 |
29,311 |
0.09% |
514,000 |
100 |
0.028 |
Diversified Machinery |
|
|
MSI |
Motorola Inc |
187 |
- |
$358.17 |
$16,154,000 |
45,508 |
0.09% |
1,937,000 |
100 |
0.027 |
Communication Equipment |
|
|
ECL |
Ecolab Inc |
188 |
- |
$232.92 |
$16,057,000 |
69,540 |
0.09% |
2,284,000 |
100 |
0.024 |
Cleaning Products |
|
|
APD |
Air Products & Chemicals Inc |
192 |
- |
$248.65 |
$15,510,000 |
64,021 |
0.08% |
-1,992,000 |
100 |
0.029 |
Diversified Chemicals |
|
|
ADSK |
Autodesk Inc |
193 |
- |
$214.62 |
$15,475,000 |
59,423 |
0.08% |
1,031,000 |
100 |
0.027 |
Technical & System So... |
|
|
BBT |
Truist Financial Corp |
195 |
- |
$35.64 |
$15,371,000 |
394,343 |
0.08% |
823,000 |
300 |
0.029 |
Domestic Regional Banks |
|
|
AJG |
Arthur J Gallagher & Co |
197 |
- |
$245.02 |
$14,849,000 |
59,387 |
0.08% |
1,562,000 |
300 |
0.025 |
Insurance Brokers |
|
|
NUE |
Nucor Corp |
202 |
- |
$171.79 |
$14,627,000 |
73,910 |
0.08% |
1,781,000 |
100 |
0.024 |
Steel & Iron |
|
|
SRE |
Sempra Energy |
203 |
- |
$71.98 |
$14,482,000 |
201,620 |
0.08% |
-578,000 |
100 |
0.032 |
Electric Utilities |
|
|
WELL |
Welltower Inc |
207 |
- |
$97.46 |
$14,166,000 |
151,609 |
0.08% |
504,000 |
100 |
0.027 |
REIT - Healthcare Fac... |
|
