STATE TREASURER STATE OF MICHIGAN Information

MICHIGAN DEPT OF TREASURY, LANSING, Michigan, 48901, (517) 373-3140

Report Date: 12/31/2015

Position Statistics

Total Positions 966
New Positions 17
Increased Positions 82
Decreased Positions 858
Positions with Activity 940
Sold Out Positions 16
Total Mkt Value (in $ millions) 11,723

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.81%
Capital Goods 3.54%
Conglomerates 0.11%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 5.38%
Energy 3.54%
Financial 25.98%
Healthcare 11.64%
Services 19.63%
Technology 17.31%
Transportation 2.65%
Utilities 4.03%

966 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 435,546 -49,765 (10.25) 4,585,173
SPDR S&P 500 ETF TR TR UNIT 406,082 -241,059 (37.25) 2,189,950
WELLS FARGO & CO NEW COM 365,795 76,847 26.60 7,875,034
AFLAC INC COM 301,410 -44,589 (12.89) 5,203,009
VERIZON COMMUNICATIONS INC COM 285,632 45,993 19.19 5,695,555
GILEAD SCIENCES INC COM 266,375 21,751 8.89 3,053,012
MICROSOFT CORP COM 216,141 30,428 16.38 4,385,969
ALPHABET INC CAP STK CL A 199,313 199,313 New 284,318
HOME DEPOT INC COM 189,274 -13,948 (6.86) 1,662,340
FACEBOOK INC CL A 184,806 -8,550 (4.42) 1,856,600
US BANCORP DEL COM NEW 177,636 -1,493 (0.83) 4,508,533
AMERICAN EXPRESS CO COM 155,512 74,382 91.68 2,954,811
CVS HEALTH CORP COM 151,885 -5,802 (3.68) 1,678,100
VALIDUS HOLDINGS LTD COM SHS 149,658 -17,051 (10.23) 3,423,100
UNION PAC CORP COM 143,301 -105,215 (42.34) 1,858,156
JPMORGAN CHASE & CO COM 137,146 -15,258 (10.01) 2,440,325
JOHNSON & JOHNSON COM 135,157 10,534 8.45 1,325,460
GENERAL ELECTRIC CO COM 131,137 12,957 10.96 4,637,088
AMAZON COM INC COM 130,376 -13,498 (9.38) 270,450
BRISTOL MYERS SQUIBB CO COM 124,521 464 .37 2,040,653


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