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| Name: |
STATE TREASURER STATE OF MICHIGAN |
| City: |
LANSING |
| State: |
MI |
| Zip: |
48901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LQD |
iShares Trust Goldman Sachs |
11 |
- |
$106.75 |
$236,618,000 |
2,172,400 |
1.27% |
-3,780,000 |
0 |
0.527 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
29 |
- |
$641.15 |
$108,934,000 |
167,590 |
0.59% |
4,185,000 |
0 |
0.064 |
Application Software |
|
|
TDG |
Transdigm Group Inc |
34 |
- |
$1,310.40 |
$93,838,000 |
76,192 |
0.5% |
16,762,000 |
0 |
0.139 |
Aerospace/Defense Pro... |
|
|
NRZ |
New Residential Investment ... |
35 |
- |
$11.31 |
$93,797,000 |
8,404,734 |
0.5% |
4,034,000 |
0 |
2.022 |
REIT - Housing/Apartm... |
|
|
BRK.A |
Berkshire Hathaway Inc |
46 |
- |
$611,258.00 |
$73,595,000 |
116 |
0.4% |
10,650,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
MSCI |
Msci Inc |
47 |
- |
$471.40 |
$70,674,000 |
126,102 |
0.38% |
-656,000 |
0 |
0.152 |
Business Services |
|
|
ACN |
Accenture Plc |
55 |
- |
$310.66 |
$62,992,000 |
181,738 |
0.34% |
-782,000 |
0 |
0.029 |
Management Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
57 |
- |
$3,193.68 |
$60,164,000 |
20,698 |
0.32% |
12,829,000 |
0 |
0.074 |
Restaurants |
|
|
NOW |
Servicenow, Inc. |
74 |
- |
$713.33 |
$42,813,000 |
56,155 |
0.23% |
3,140,000 |
0 |
0.029 |
Information Technolog... |
|
|
ANTM |
Anthem Inc |
88 |
- |
$536.17 |
$35,961,000 |
69,351 |
0.19% |
3,258,000 |
0 |
0.028 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
94 |
- |
$3,605.41 |
$34,679,000 |
9,559 |
0.19% |
771,000 |
0 |
0.019 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
95 |
- |
$327.43 |
$34,193,000 |
109,356 |
0.18% |
7,858,000 |
0 |
0.027 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$780.92 |
$33,991,000 |
40,771 |
0.18% |
893,000 |
0 |
0.024 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
101 |
- |
$346.70 |
$32,302,000 |
88,941 |
0.17% |
5,669,000 |
0 |
0.024 |
Health Care Plans |
|
|
MDT |
Medtronic Plc |
103 |
- |
$81.90 |
$31,749,000 |
364,298 |
0.17% |
1,738,000 |
0 |
0.027 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
105 |
- |
$245.12 |
$31,618,000 |
126,603 |
0.17% |
2,123,000 |
0 |
0.03 |
Business Software & S... |
|
|
SPOT |
Spotify Technology SA |
114 |
- |
$298.05 |
$29,037,000 |
110,031 |
0.16% |
8,361,000 |
0 |
0.059 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
131 |
- |
$284.04 |
$24,443,000 |
78,523 |
0.13% |
3,056,000 |
0 |
0.028 |
Technical & System So... |
|
|
ICLR |
ICON plc (ADR) |
134 |
- |
$314.54 |
$23,406,000 |
69,670 |
0.13% |
3,685,000 |
0 |
0.088 |
Research Services |
|
|
IDXX |
Idexx Laboratories Inc |
138 |
- |
$483.68 |
$22,383,000 |
41,455 |
0.12% |
-627,000 |
0 |
0.049 |
Diagnostic Substances |
|
|
WM |
Waste Management Inc |
144 |
- |
$210.50 |
$21,398,000 |
100,388 |
0.12% |
3,419,000 |
0 |
0.024 |
Waste Management |
|
|
EQIX |
Equinix Inc |
146 |
- |
$711.87 |
$21,225,000 |
25,717 |
0.11% |
513,000 |
0 |
0.022 |
Telecom Services - Do... |
|
|
NXPI |
NXP Semiconductors NV |
148 |
- |
$258.65 |
$20,532,000 |
82,868 |
0.11% |
1,499,000 |
0 |
0.03 |
Semiconductor- Broad... |
|
|
SQ |
Square Inc |
151 |
- |
$71.60 |
$20,405,000 |
241,246 |
0.11% |
1,745,000 |
0 |
0.045 |
N/A |
|
|
PH |
Parker Hannifin Corp |
160 |
- |
$550.18 |
$19,562,000 |
35,196 |
0.11% |
3,347,000 |
0 |
0.027 |
Industrial Equipment ... |
|
|
AON |
Aon Plc |
168 |
- |
$288.35 |
$18,307,000 |
54,858 |
0.1% |
2,342,000 |
0 |
0.024 |
Life & Health Insurance |
|
|
ORLY |
O Reilly Automotive Inc |
169 |
- |
$1,020.71 |
$18,246,000 |
16,163 |
0.1% |
2,890,000 |
0 |
0.022 |
Auto Parts Stores |
|
|
PNC |
PNC Financial Services Grou... |
174 |
- |
$156.15 |
$17,623,000 |
109,056 |
0.09% |
736,000 |
0 |
0.026 |
Domestic Money Center... |
|
|
COF |
Capital One Financial Corp |
178 |
- |
$142.56 |
$16,982,000 |
114,056 |
0.09% |
2,027,000 |
0 |
0.025 |
Credit Services |
|
|
MCO |
Moodys Corp |
180 |
- |
$393.97 |
$16,942,000 |
43,106 |
0.09% |
107,000 |
0 |
0.023 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
182 |
- |
$1,688.69 |
$16,632,000 |
11,000 |
0.09% |
-655,000 |
0 |
0.022 |
Business Services |
|
|
CEG |
Constellation Energy Corp |
186 |
- |
$200.56 |
$16,168,000 |
87,467 |
0.09% |
5,944,000 |
0 |
0.027 |
N/A |
|
|
SPG |
Simon Property Group Inc |
189 |
- |
$147.95 |
$15,907,000 |
101,649 |
0.09% |
1,408,000 |
0 |
0.033 |
REIT - Retail |
|
|
NSC |
Norfolk Southern Corp |
190 |
- |
$249.65 |
$15,774,000 |
61,890 |
0.08% |
1,144,000 |
0 |
0.024 |
Railroads |
|
|
LEN |
Lennar Corp |
191 |
- |
$161.10 |
$15,653,000 |
91,015 |
0.08% |
2,088,000 |
0 |
0.033 |
Residential Construct... |
|
|
FDS |
Factset Research Systems Inc |
194 |
- |
$435.46 |
$15,374,000 |
33,835 |
0.08% |
-767,000 |
0 |
0.089 |
Information & Deliver... |
|
|
LULU |
Lululemon Athletica Inc |
200 |
- |
$349.85 |
$14,731,000 |
37,708 |
0.08% |
-4,549,000 |
0 |
0.03 |
Textile - Apparel Clo... |
|
|
TRV |
Travelers Companies Inc |
204 |
- |
$216.97 |
$14,396,000 |
62,553 |
0.08% |
2,480,000 |
0 |
0.025 |
Property & Casualty I... |
|
|
PSA |
Public Storage Inc |
208 |
- |
$273.20 |
$13,929,000 |
48,021 |
0.07% |
-717,000 |
0 |
0.027 |
REIT - Industrial |
|
|
BABA |
Alibaba Group Holding Limited |
209 |
- |
$79.37 |
$13,694,000 |
189,250 |
0.07% |
-975,000 |
0 |
0.007 |
N/A |
|
|
GWW |
WW Grainger Inc |
210 |
- |
$945.89 |
$13,547,000 |
13,317 |
0.07% |
2,511,000 |
0 |
0.025 |
Electronics Wholesale |
|
|
CCI |
Crown Castle International ... |
226 |
- |
$96.15 |
$12,578,000 |
118,852 |
0.07% |
-1,113,000 |
0 |
0.028 |
Integrated Telecommun... |
|
|
SHOP |
Shopify Inc |
229 |
- |
$77.05 |
$12,347,000 |
160,000 |
0.07% |
-117,000 |
0 |
0.013 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
231 |
- |
$215.91 |
$12,174,000 |
57,130 |
0.07% |
141,000 |
0 |
0.026 |
Communication Equipment |
|
|
PLTR |
Palantir Technologies Inc |
241 |
- |
$21.40 |
$11,804,000 |
513,000 |
0.06% |
2,996,000 |
0 |
0.035 |
N/A |
|
|
GPN |
Global Payments Inc |
247 |
- |
$127.47 |
$11,545,000 |
86,378 |
0.06% |
575,000 |
0 |
0.029 |
Business Services |
|
|
RSG |
Republic Services Inc |
259 |
- |
$188.56 |
$10,718,000 |
55,987 |
0.06% |
1,485,000 |
0 |
0.018 |
Waste Management |
|
|
MLM |
Martin Marietta Materials Inc |
264 |
- |
$598.81 |
$10,398,000 |
16,937 |
0.06% |
1,948,000 |
0 |
0.019 |
General Building Mate... |
|
|
IT |
Gartner Inc |
268 |
- |
$437.13 |
$10,175,000 |
21,347 |
0.05% |
545,000 |
0 |
0.024 |
Management Services |
|
|
VMC |
Vulcan Materials Co |
272 |
- |
$268.35 |
$9,928,000 |
36,376 |
0.05% |
1,670,000 |
0 |
0.027 |
General Building Mate... |
|
|
MRNA |
Moderna, Inc. |
276 |
- |
$0.00 |
$9,680,000 |
90,841 |
0.05% |
646,000 |
0 |
0.023 |
N/A |
|
|
ED |
Consolidated Edison Inc |
282 |
- |
$97.50 |
$9,339,000 |
102,842 |
0.05% |
-17,000 |
0 |
0.031 |
Multi Utilities |
|
|
MPWR |
Monolithic Power Systems Inc |
283 |
- |
$702.22 |
$9,328,000 |
13,770 |
0.05% |
642,000 |
0 |
0.028 |
Semiconductor - Speci... |
|
|
ROK |
Rockwell Automation Inc |
287 |
- |
$272.04 |
$9,152,000 |
31,413 |
0.05% |
-601,000 |
0 |
0.027 |
Conglomerates |
|
|
EFX |
Equifax Inc |
289 |
- |
$236.74 |
$9,036,000 |
33,778 |
0.05% |
683,000 |
0 |
0.028 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
290 |
- |
$270.13 |
$9,021,000 |
34,467 |
0.05% |
1,610,000 |
0 |
0.03 |
Specialty Retail, Other |
|
|
DFS |
Discover Financial Services |
291 |
- |
$124.27 |
$8,980,000 |
68,501 |
0.05% |
1,280,000 |
0 |
0.022 |
Credit Services |
|
|
BIIB |
Biogen Idec Inc |
299 |
- |
$218.92 |
$8,561,000 |
39,703 |
0.05% |
-1,713,000 |
0 |
0.026 |
Biotechnology |
|
|
EXR |
Extra Space Storage Inc |
301 |
- |
$143.30 |
$8,508,000 |
57,879 |
0.05% |
-772,000 |
0 |
0.027 |
REIT - Industrial |
|
|
FICO |
Fair Isaac Corp |
302 |
- |
$1,240.62 |
$8,497,000 |
6,800 |
0.05% |
582,000 |
0 |
0.023 |
Business Services |
|
|
NVR |
NVR Inc |
303 |
- |
$7,754.42 |
$8,473,000 |
1,046 |
0.05% |
1,151,000 |
0 |
0.024 |
Residential Construct... |
|
|
HSY |
Hershey Foods Corp |
305 |
- |
$198.16 |
$8,428,000 |
43,334 |
0.05% |
349,000 |
0 |
0.029 |
Confectioners |
|
|
BLDR |
Builders Firstsource Inc |
307 |
- |
$162.62 |
$8,342,000 |
40,000 |
0.04% |
1,664,000 |
0 |
0 |
Home Improvement Stores |
|
|
WST |
West Pharmaceutical Service... |
308 |
- |
$368.35 |
$8,332,000 |
21,056 |
0.04% |
918,000 |
0 |
0.028 |
Rubber & Plastics |
|
|
ANSS |
ANSYS Inc |
309 |
- |
$325.04 |
$8,266,000 |
23,811 |
0.04% |
-375,000 |
0 |
0.028 |
Technical & System So... |
|
|
RMD |
ResMed Inc |
311 |
- |
$216.16 |
$8,260,000 |
41,711 |
0.04% |
1,085,000 |
0 |
0.029 |
Medical Appliances & ... |
|
|
SSYS |
Stratasys Inc |
313 |
- |
$9.64 |
$8,105,000 |
697,503 |
0.04% |
-1,855,000 |
0 |
1.266 |
Computer Peripherals |
|
|
MTD |
Mettler Toledo Internationa... |
317 |
- |
$1,247.74 |
$7,849,000 |
5,896 |
0.04% |
697,000 |
0 |
0.025 |
Scientific & Technica... |
|
|
ZM |
Zoom Video Communications, ... |
320 |
- |
$62.14 |
$7,731,000 |
118,266 |
0.04% |
-774,000 |
0 |
0.065 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
321 |
- |
$101.45 |
$7,729,000 |
75,565 |
0.04% |
544,000 |
0 |
0.023 |
Specialty Chemicals |
|
|
AVB |
AvalonBay Communities |
323 |
- |
$195.89 |
$7,629,000 |
41,111 |
0.04% |
-68,000 |
0 |
0.029 |
REIT - Housing/Apartm... |
|
|
ZBH |
Zimmer Holdings Inc |
324 |
- |
$121.43 |
$7,551,000 |
57,215 |
0.04% |
588,000 |
0 |
0.028 |
Medical Appliances & ... |
|
|
GRMN |
Garmin Ltd |
333 |
- |
$169.96 |
$7,205,000 |
48,397 |
0.04% |
984,000 |
0 |
0.025 |
Scientific & Technica... |
|
|
WEC |
WEC Energy Group Inc |
335 |
- |
$83.83 |
$7,094,000 |
86,384 |
0.04% |
-177,000 |
0 |
0.027 |
Multi Utilities |
|
|
EXAS |
Exact Sciences Corp |
337 |
- |
$61.41 |
$7,058,000 |
102,204 |
0.04% |
-503,000 |
0 |
0.058 |
Biotechnology |
|
|
MOH |
Molina Healthcare Inc |
342 |
- |
$349.82 |
$6,792,000 |
16,532 |
0.04% |
819,000 |
0 |
0.028 |
Health Care Plans |
|
|
DOV |
Dover Corp |
343 |
- |
$181.83 |
$6,790,000 |
38,323 |
0.04% |
896,000 |
0 |
0.027 |
Conglomerates |
|
|
SBAC |
SBA Communications Corp |
351 |
- |
$196.00 |
$6,402,000 |
29,542 |
0.03% |
-1,093,000 |
0 |
0.027 |
Wireless Communications |
|
|
ALGN |
Align Technology Inc |
352 |
- |
$286.52 |
$6,394,000 |
19,500 |
0.03% |
1,051,000 |
0 |
0.025 |
Medical Appliances & ... |
|
|
ETR |
Entergy Corp |
357 |
- |
$110.58 |
$6,119,000 |
57,902 |
0.03% |
260,000 |
0 |
0.029 |
Electric Utilities |
|
|
CPAY |
Corpay Inc |
359 |
- |
$304.72 |
$6,104,000 |
19,784 |
0.03% |
513,000 |
0 |
0.028 |
Business Services |
|
|
HUBB |
Hubbell Inc |
360 |
- |
$393.06 |
$6,101,000 |
14,700 |
0.03% |
1,266,000 |
0 |
0.027 |
Electronics Wholesale |
|
|
STE |
Steris Corp |
362 |
- |
$212.87 |
$6,081,000 |
27,048 |
0.03% |
134,000 |
0 |
0.027 |
Medical Appliances & ... |
|
|
AAXN |
Axon Enterprise Inc |
364 |
- |
$312.73 |
$6,039,000 |
19,300 |
0.03% |
1,053,000 |
0 |
0.03 |
Aerospace/Defense Pro... |
|
|
IFF |
International Flavors & Fra... |
365 |
- |
$94.33 |
$6,012,000 |
69,915 |
0.03% |
351,000 |
0 |
0.028 |
Specialty Chemicals |
|
|
GPC |
Genuine Parts Co |
369 |
- |
$154.92 |
$5,954,000 |
38,429 |
0.03% |
632,000 |
0 |
0.027 |
Auto Parts Wholesale |
|
|
BROS |
Dutch Bros Inc. |
371 |
- |
$28.42 |
$5,940,000 |
180,000 |
0.03% |
239,000 |
0 |
0.15 |
N/A |
|
|
WAT |
Waters Corp |
374 |
- |
$326.06 |
$5,816,000 |
16,897 |
0.03% |
253,000 |
0 |
0.027 |
Scientific & Technica... |
|
|
SLP |
Simulations Plus Inc |
380 |
- |
$48.54 |
$5,740,000 |
139,500 |
0.03% |
-503,000 |
0 |
0.694 |
Business Software & S... |
|
|
LH |
Laboratory Corp of America |
385 |
- |
$201.50 |
$5,590,000 |
25,587 |
0.03% |
-226,000 |
0 |
0.026 |
Medical Laboratories ... |
|
|
OMC |
Omnicom Group Inc |
389 |
- |
$94.70 |
$5,475,000 |
56,584 |
0.03% |
580,000 |
0 |
0.026 |
Advertising Agencies |
|
|
FSLR |
First Solar, Inc. |
393 |
- |
$194.67 |
$5,402,000 |
32,000 |
0.03% |
-111,000 |
0 |
0.03 |
Semiconductor - Speci... |
|
|
CINF |
Cincinnati Financial Corp |
395 |
- |
$117.20 |
$5,340,000 |
43,006 |
0.03% |
891,000 |
0 |
0.027 |
Property & Casualty I... |
|
|
VLTO |
Veralto Corp |
398 |
- |
$97.27 |
$5,324,000 |
60,048 |
0.03% |
384,000 |
0 |
0.024 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
399 |
- |
$0.00 |
$5,310,000 |
28,903 |
0.03% |
149,000 |
0 |
0.027 |
Diversified Investments |
|
|
TWST |
Twist Bioscience Corp |
402 |
- |
$0.00 |
$5,255,000 |
153,172 |
0.03% |
-391,000 |
0 |
0.221 |
N/A |
|
|
EXPD |
Expeditors International of... |
403 |
- |
$114.90 |
$5,241,000 |
43,108 |
0.03% |
-242,000 |
0 |
0.025 |
AirDelivery & Freight... |
|
|
PFG |
Principal Financial Group Inc |
407 |
- |
$82.46 |
$5,186,000 |
60,080 |
0.03% |
460,000 |
0 |
0.022 |
Life & Health Insurance |
|
|
RE |
Everest Re Group Ltd |
410 |
- |
$378.64 |
$5,053,000 |
12,711 |
0.03% |
559,000 |
0 |
0.014 |
Life & Health Insurance |
|
|
IEX |
Idex Corp |
411 |
- |
$221.75 |
$5,046,000 |
20,680 |
0.03% |
556,000 |
0 |
0.027 |
Diversified Machinery |
|
