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STATE TREASURER STATE OF MICHIGAN Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 959
New Positions 23
Increased Positions 389
Decreased Positions 364
Positions with Activity 753
Sold Out Positions 11
Total Mkt Value (in $ millions) 12,507

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

Sector Weighting

Energy 3.35%
Basic Materials 2.1%
Industrials 10.44%
Consumer Cyclicals 10.83%
Consumer Non-Cyclicals 5.11%
Financials 30.88%
Healthcare 11.75%
Technology 21.82%
Telecommunication Services 1.62%
Utilities 2.1%

959 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 476,511 -73,963 (13.44) 1,668,279
AGNC INVT CORP COM 414,009 7,948 1.96 24,282,030
APPLE INC COM 342,053 -27,380 (7.41) 1,871,391
MICROSOFT CORP COM 334,140 17,261 5.45 2,617,217
AMAZON COM INC COM 265,380 2,418 .92 142,702
ANNALY CAP MGMT INC COM 261,397 4,882 1.90 28,107,190
EVEREST RE GROUP LTD COM 203,193 25 .01 811,700
JPMORGAN CHASE & CO COM 183,173 -942 (0.51) 1,652,885
BERKSHIRE HATHAWAY INC DEL CL B NEW 174,560 -16,337 (8.56) 861,599
NEW RESIDENTIAL INVT CORP COM NEW 168,467 49,770 41.93 10,154,734
TWO HBRS INVT CORP COM NEW 153,042 New 11,882,142
VISA INC COM CL A 152,274 197 .13 927,144
FACEBOOK INC CL A 147,547 -6,004 (3.91) 796,174
HOME DEPOT INC COM 143,974 -24,539 (14.56) 762,128
ALPHABET INC CAP STK CL A 139,902 694 .50 121,038
VERIZON COMMUNICATIONS INC COM 127,377 16,104 14.47 2,149,815
DISNEY WALT CO COM DISNEY 123,060 -16,418 (11.77) 919,391
JOHNSON & JOHNSON COM 118,454 -56 (0.05) 853,664
APOLLO COML REAL EST FIN INC COM 109,934 New 5,919,968
ALLY FINL INC COM 106,908 -5,228 (4.66) 3,587,500