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STATE TREASURER STATE OF MICHIGAN |
| City: |
LANSING |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$517.14 |
$1,643,402,000 |
3,141,840 |
8.83% |
38,404,000 |
-234,900 |
0.035 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.40 |
$739,100,000 |
4,310,125 |
3.97% |
-114,891,000 |
-125,500 |
0.025 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.25 |
$315,954,000 |
2,093,380 |
1.7% |
-7,775,000 |
-224,100 |
0.035 |
Search Engines & Info... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
10 |
- |
$0.00 |
$262,522,000 |
1,401,240 |
1.41% |
30,883,000 |
-75,200 |
0.169 |
N/A |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$172.98 |
$209,519,000 |
1,376,060 |
1.13% |
13,928,000 |
-11,800 |
0.023 |
Search Engines & Info... |
|
|
V |
Visa Inc |
17 |
- |
$276.46 |
$163,408,000 |
585,523 |
0.88% |
10,160,000 |
-3,100 |
0.035 |
Business Services |
|
|
MA |
MasterCard Inc A |
19 |
- |
$453.06 |
$156,983,000 |
325,981 |
0.84% |
2,509,000 |
-36,200 |
0.033 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$500.96 |
$129,819,000 |
262,419 |
0.7% |
-34,555,000 |
-49,800 |
0.028 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$116.17 |
$126,478,000 |
1,088,074 |
0.68% |
16,833,000 |
-8,600 |
0.026 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
26 |
- |
$340.69 |
$116,110,000 |
302,684 |
0.62% |
8,408,000 |
-8,100 |
0.028 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$492.27 |
$112,840,000 |
223,623 |
0.61% |
-21,110,000 |
-900 |
0.047 |
Application Software |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$165.76 |
$104,609,000 |
644,737 |
0.56% |
10,056,000 |
-500 |
0.026 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$277.18 |
$79,886,000 |
265,243 |
0.43% |
9,801,000 |
-1,100 |
0.029 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
41 |
- |
$372.63 |
$78,642,000 |
197,053 |
0.42% |
5,484,000 |
-19,800 |
0.055 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
43 |
- |
$162.67 |
$74,960,000 |
475,215 |
0.4% |
3,271,000 |
-5,400 |
0.025 |
Integrated Oil & Gas |
|
|
APO |
Apollo Global Management LLC |
45 |
- |
$113.18 |
$74,779,000 |
665,000 |
0.4% |
-33,849,000 |
-500,658 |
0.111 |
Diversified Investments |
|
|
PEP |
Pepsico Inc |
49 |
- |
$178.02 |
$69,115,000 |
394,922 |
0.37% |
-14,909,000 |
-99,800 |
0.029 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
56 |
- |
$60.26 |
$61,585,000 |
1,062,549 |
0.33% |
8,883,000 |
-8,200 |
0.026 |
Domestic Money Center... |
|
|
OMF |
OneMain Holdings Inc |
58 |
- |
$51.47 |
$57,987,000 |
1,135,000 |
0.31% |
-1,545,000 |
-75,000 |
0.845 |
Credit Services |
|
|
AMAT |
Applied Materials Inc |
60 |
- |
$207.32 |
$55,962,000 |
271,355 |
0.3% |
11,821,000 |
-1,000 |
0.03 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$345.00 |
$51,107,000 |
139,472 |
0.27% |
9,810,000 |
-200 |
0.026 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$38.49 |
$47,065,000 |
1,085,689 |
0.25% |
-1,143,000 |
-13,700 |
0.024 |
CATV Systems |
|
|
COP |
ConocoPhillips |
70 |
- |
$123.54 |
$46,558,000 |
365,791 |
0.25% |
3,834,000 |
-2,300 |
0.034 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
73 |
- |
$70.43 |
$43,407,000 |
563,800 |
0.23% |
8,551,000 |
-2,317 |
0.032 |
N/A |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$231.46 |
$40,138,000 |
157,570 |
0.22% |
4,982,000 |
-400 |
0.021 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
79 |
- |
$101.02 |
$39,210,000 |
402,032 |
0.21% |
2,842,000 |
-30,200 |
0.028 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
83 |
- |
$428.56 |
$37,462,000 |
88,053 |
0.2% |
-1,635,000 |
-700 |
0.026 |
Publishing |
|
|
C |
Citigroup Inc |
84 |
- |
$62.00 |
$37,282,000 |
589,536 |
0.2% |
6,823,000 |
-2,600 |
0.028 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
85 |
- |
$914.91 |
$37,095,000 |
38,180 |
0.2% |
7,033,000 |
-200 |
0.027 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
87 |
- |
$93.78 |
$36,306,000 |
386,315 |
0.2% |
-5,810,000 |
-1,600 |
0.031 |
Textile - Apparel Foo... |
|
|
AXP |
American Express Co |
90 |
- |
$234.66 |
$35,674,000 |
156,677 |
0.19% |
6,154,000 |
-900 |
0.019 |
Credit Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
99 |
- |
$141.11 |
$33,006,000 |
242,600 |
0.18% |
3,720,000 |
-39,000 |
0.005 |
Semiconductor - Integ... |
|
|
MS |
Morgan Stanley |
100 |
- |
$95.79 |
$32,318,000 |
343,226 |
0.17% |
51,000 |
-2,800 |
0.018 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
102 |
- |
$55.74 |
$31,838,000 |
399,177 |
0.17% |
-226,000 |
-6,900 |
0.03 |
Drug Stores |
|
|
TJX |
TJX Companies Inc |
104 |
- |
$97.92 |
$31,672,000 |
312,282 |
0.17% |
2,292,000 |
-900 |
0.026 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
107 |
- |
$176.71 |
$30,318,000 |
157,096 |
0.16% |
-28,512,000 |
-68,600 |
0.028 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
108 |
- |
$466.68 |
$29,666,000 |
65,218 |
0.16% |
-573,000 |
-1,500 |
0.023 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
111 |
- |
$203.71 |
$29,429,000 |
142,875 |
0.16% |
2,321,000 |
-200 |
0.028 |
Insurance Brokers |
|
|
DE |
Deere & Co |
112 |
- |
$405.57 |
$29,309,000 |
71,357 |
0.16% |
-24,000 |
-2,000 |
0.023 |
Farm & Construction M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
115 |
- |
$251.95 |
$28,786,000 |
111,087 |
0.15% |
3,545,000 |
-600 |
0.025 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
117 |
- |
$72.50 |
$28,355,000 |
310,259 |
0.15% |
-1,683,000 |
-2,600 |
0.027 |
Specialty Eateries |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
118 |
- |
$969.97 |
$27,836,000 |
28,921 |
0.15% |
2,084,000 |
-400 |
0.028 |
Biotechnology |
|
|
KLAC |
KLA-Tencor Corp |
119 |
- |
$714.38 |
$27,641,000 |
39,568 |
0.15% |
4,582,000 |
-100 |
0.026 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
122 |
- |
$203.57 |
$26,871,000 |
135,855 |
0.14% |
-224,000 |
-600 |
0.025 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
126 |
- |
$70.89 |
$25,828,000 |
368,970 |
0.14% |
-1,150,000 |
-3,500 |
0.026 |
Food - Major Diversified |
|
|
PANW |
Palo Alto Networks Inc |
130 |
- |
$305.52 |
$24,549,000 |
86,400 |
0.13% |
-62,665,000 |
-209,360 |
0.029 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
133 |
- |
$43.85 |
$23,573,000 |
540,410 |
0.13% |
1,728,000 |
-1,100 |
0.029 |
Cigarettes & Other To... |
|
|
GM |
General Motors Co |
139 |
- |
$42.66 |
$22,186,000 |
489,208 |
0.12% |
2,505,000 |
-58,700 |
0.034 |
Auto Manufacturers |
|
|
ITW |
Illinois Tool Works Inc |
141 |
- |
$247.14 |
$21,825,000 |
81,336 |
0.12% |
389,000 |
-500 |
0.026 |
Diversified Machinery |
|
|
FDX |
Fedex Corp |
147 |
- |
$259.47 |
$20,910,000 |
72,167 |
0.11% |
2,578,000 |
-300 |
0.028 |
AirDelivery & Freight... |
|
|
MPC |
Marathon Petroleum Corp |
153 |
- |
$180.92 |
$20,313,000 |
100,810 |
0.11% |
4,897,000 |
-3,100 |
0.015 |
Oil & Gas Refining, P... |
|
|
PYPL |
Paypal Holdings, Inc. |
157 |
- |
$65.92 |
$19,674,000 |
293,692 |
0.11% |
1,546,000 |
-1,500 |
0.025 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
158 |
- |
$237.15 |
$19,595,000 |
79,188 |
0.11% |
238,000 |
-200 |
0.027 |
Medical Instruments &... |
|
|
F |
Ford Motor Co |
161 |
- |
$12.50 |
$19,311,000 |
1,454,179 |
0.1% |
1,497,000 |
-7,200 |
0.037 |
Auto Manufacturers |
|
|
PSX |
Phillips 66 |
162 |
- |
$145.21 |
$19,243,000 |
117,812 |
0.1% |
3,211,000 |
-2,600 |
0.027 |
Oil & Gas Refining, P... |
|
|
DHI |
DR Horton Inc |
163 |
- |
$151.40 |
$19,236,000 |
116,899 |
0.1% |
1,363,000 |
-700 |
0.032 |
Residential Construct... |
|
|
FAST |
Fastenal Co |
164 |
- |
$66.41 |
$19,090,000 |
247,478 |
0.1% |
1,558,000 |
-23,200 |
0.043 |
Home Improvement Stores |
|
|
TT |
Trane Technologies (Ingerso... |
165 |
- |
$325.89 |
$18,706,000 |
62,313 |
0.1% |
3,459,000 |
-200 |
0.026 |
Diversified Machinery |
|
|
NOC |
Northrop Grumman Corp |
166 |
- |
$473.75 |
$18,485,000 |
38,618 |
0.1% |
313,000 |
-200 |
0.023 |
Aerospace/Defense - M... |
|
|
CTAS |
Cintas Corp |
176 |
- |
$692.78 |
$17,411,000 |
25,343 |
0.09% |
2,078,000 |
-100 |
0.024 |
Business Services |
|
|
CELH |
Celsius Holdings Inc |
184 |
- |
$76.95 |
$16,451,000 |
198,400 |
0.09% |
4,696,000 |
-17,200 |
0.086 |
Beverage Soft Drinks... |
|
|
URI |
United Rentals Inc |
196 |
- |
$674.27 |
$15,182,000 |
21,054 |
0.08% |
2,995,000 |
-200 |
0.029 |
Rental & Leasing Serv... |
|
|
AZO |
Autozone Inc |
198 |
- |
$2,990.65 |
$14,832,000 |
4,706 |
0.08% |
2,406,000 |
-100 |
0.02 |
Auto Parts Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
199 |
- |
$199.71 |
$14,745,000 |
69,123 |
0.08% |
1,958,000 |
-1,100 |
0.025 |
Lodging |
|
|
DXCM |
DexCom Inc |
201 |
- |
$130.10 |
$14,647,000 |
105,600 |
0.08% |
1,518,000 |
-200 |
0.027 |
Medical Instruments &... |
|
|
MCHP |
Microchip Technology Inc |
205 |
- |
$92.06 |
$14,319,000 |
159,618 |
0.08% |
-84,000 |
-100 |
0.029 |
Semiconductor - Speci... |
|
|
TEL |
Te Connectivity Ltd |
206 |
- |
$144.94 |
$14,251,000 |
98,123 |
0.08% |
409,000 |
-400 |
0.03 |
Diversified Electronics |
|
|
ROST |
Ross Stores Inc |
211 |
- |
$131.58 |
$13,539,000 |
92,256 |
0.07% |
702,000 |
-500 |
0.026 |
Apparel Stores |
|
|
MET |
MetLife Inc |
212 |
- |
$71.26 |
$13,485,000 |
181,956 |
0.07% |
1,320,000 |
-2,000 |
0.02 |
Life & Health Insurance |
|
|
CARR |
Carrier Global Corp |
214 |
- |
$64.26 |
$13,307,000 |
228,925 |
0.07% |
109,000 |
-800 |
0.026 |
N/A |
|
|
AFL |
AFLAC Inc |
215 |
- |
$84.68 |
$13,266,000 |
154,507 |
0.07% |
404,000 |
-1,400 |
0.022 |
Life & Health Insurance |
|
|
AMP |
Ameriprise Financial Inc |
220 |
- |
$424.87 |
$12,924,000 |
29,478 |
0.07% |
1,651,000 |
-200 |
0.025 |
Asset Management |
|
|
BK |
Bank of New York Mellon Corp |
221 |
- |
$57.40 |
$12,899,000 |
223,855 |
0.07% |
1,117,000 |
-2,500 |
0.025 |
Domestic Money Center... |
|
|
IQV |
IQVIA Holdings Inc |
223 |
- |
$229.14 |
$12,643,000 |
49,994 |
0.07% |
1,052,000 |
-100 |
0.024 |
Medical Laboratories ... |
|
|
CTSH |
Cognizant Technology Soluti... |
232 |
- |
$67.66 |
$12,131,000 |
165,523 |
0.07% |
-431,000 |
-800 |
0.031 |
Business Software & S... |
|
|
CMI |
Cummins Inc |
234 |
- |
$286.91 |
$12,092,000 |
41,037 |
0.07% |
1,901,000 |
-1,500 |
0.028 |
Diversified Machinery |
|
|
STZ |
Constellation Brands Inc |
236 |
- |
$258.49 |
$11,973,000 |
44,058 |
0.06% |
1,274,000 |
-200 |
0.026 |
Beverage - Wineries &... |
|
|
KMB |
Kimberly Clark Corp |
239 |
- |
$135.98 |
$11,941,000 |
92,316 |
0.06% |
699,000 |
-200 |
0.027 |
Paper & Paper Products |
|
|
PAYX |
Paychex Inc |
242 |
- |
$121.79 |
$11,798,000 |
96,077 |
0.06% |
319,000 |
-300 |
0.027 |
Staffing & Outsourcin... |
|
|
OXY |
Occidental Petroleum Corp |
243 |
- |
$65.07 |
$11,720,000 |
180,339 |
0.06% |
928,000 |
-400 |
0.019 |
Independent Oil & Gas |
|
|
HUM |
Humana Inc |
245 |
- |
$324.63 |
$11,624,000 |
33,525 |
0.06% |
-3,816,000 |
-200 |
0.025 |
Health Care Plans |
|
|
HES |
Hess Corporation |
249 |
- |
$158.49 |
$11,515,000 |
75,441 |
0.06% |
611,000 |
-200 |
0.025 |
Oil & Gas Refining, P... |
|
|
CTVA |
Corteva, Inc. |
251 |
- |
$57.52 |
$11,091,000 |
192,310 |
0.06% |
1,847,000 |
-600 |
0.026 |
N/A |
|
|
SYY |
SYSCO Corp |
253 |
- |
$75.81 |
$11,074,000 |
136,417 |
0.06% |
981,000 |
-1,600 |
0.027 |
Food Wholesale |
|
|
OTIS |
Otis Worldwide Corp |
254 |
- |
$93.89 |
$11,030,000 |
111,107 |
0.06% |
1,009,000 |
-900 |
0.026 |
N/A |
|
|
GIS |
General Mills Inc |
255 |
- |
$69.91 |
$10,887,000 |
155,602 |
0.06% |
523,000 |
-3,500 |
0.025 |
Food - Major Diversified |
|
|
PHM |
PulteGroup Inc |
257 |
- |
$116.95 |
$10,768,000 |
89,269 |
0.06% |
1,461,000 |
-900 |
0.033 |
Residential Construct... |
|
|
ON |
On Semiconductor Corp |
266 |
- |
$70.79 |
$10,278,000 |
139,736 |
0.06% |
-1,461,000 |
-800 |
0.031 |
Semiconductor- Broad... |
|
|
CBG |
CBRE Group Inc |
271 |
- |
$86.51 |
$9,944,000 |
102,260 |
0.05% |
238,000 |
-2,000 |
0.03 |
Property Management |
|
|
HAL |
Halliburton Co |
277 |
- |
$37.20 |
$9,615,000 |
243,922 |
0.05% |
757,000 |
-1,100 |
0.028 |
Oil & Gas Equipment &... |
|
|
ACGL |
Arch Capital Group Ltd |
278 |
- |
$98.21 |
$9,401,000 |
101,700 |
0.05% |
1,811,000 |
-500 |
0.025 |
Property & Casualty I... |
|
|
EA |
Electronic Arts Inc |
284 |
- |
$130.24 |
$9,228,000 |
69,554 |
0.05% |
-342,000 |
-400 |
0.024 |
Multimedia & Graphics... |
|
|
BHGE |
Baker Hughes A Ge Co |
286 |
- |
$32.14 |
$9,186,000 |
274,212 |
0.05% |
-231,000 |
-1,300 |
0.027 |
N/A |
|
|
HIG |
Hartford Financial Services... |
293 |
- |
$99.34 |
$8,928,000 |
86,641 |
0.05% |
1,916,000 |
-600 |
0.024 |
Property & Casualty I... |
|
|
DAL |
Delta Air Lines Inc |
295 |
- |
$46.55 |
$8,823,000 |
184,303 |
0.05% |
1,380,000 |
-700 |
0.029 |
Major Airlines |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
306 |
- |
$393.67 |
$8,342,000 |
15,953 |
0.04% |
476,000 |
-100 |
0.048 |
Personal Services |
|
|
FTV |
Fortive Corp |
310 |
- |
$77.04 |
$8,263,000 |
96,060 |
0.04% |
1,175,000 |
-200 |
0.027 |
N/A |
|
|
CHTR |
Charter Communications Inc |
315 |
- |
$268.00 |
$7,875,000 |
27,097 |
0.04% |
-2,813,000 |
-400 |
0.014 |
CATV Systems |
|
|
KEYS |
Keysight Technologies Inc |
318 |
- |
$150.10 |
$7,824,000 |
50,031 |
0.04% |
-263,000 |
-800 |
0.027 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
322 |
- |
$254.86 |
$7,725,000 |
28,092 |
0.04% |
901,000 |
-200 |
0.022 |
Insurance Brokers |
|
