State of Michigan Retirement System’s BWX Technologies BWXT Stock Holding History

State of Michigan Retirement System’s Portfolio BWXT Stock Details BWXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.5M	Buy	22,000 +400	+2%	+$81.2K	0.02%	457
2025 Q4	$3.73M	Sell	21,600 -200	-0.9%	-$37.5K	0.02%	489
2025 Q3	$4.02M	Sell	21,800 -200	-0.9%	-$32.2K	0.02%	475
2025 Q2	$3.17M	Buy	22,000 +100	+0.5%	+$11.7K	0.02%	516
2025 Q1	$2.16M	Buy	21,900 +200	+0.9%	+$21.7K	0.01%	609
2024 Q4	$2.42M	Hold	21,700	–	–	0.01%	594
2024 Q3	$2.36M	Sell	21,700 -300	-1%	-$29.8K	0.01%	605
2024 Q2	$2.09M	Sell	22,000 -500	-2%	-$46.4K	0.01%	609
2024 Q1	$2.31M	Buy	22,500 +600	+3%	+$53.7K	0.01%	602
2023 Q4	$1.68M	Hold	21,900	–	–	0.01%	677
2023 Q3	$1.64M	Sell	21,900 -600	-3%	-$43.4K	0.01%	645
2023 Q2	$1.61M	Buy	+22,500	New	+$1.47M	0.01%	669

Other funds holding BWXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State of Michigan Retirement System's BWXT Position: Q1 2026 in Review

State of Michigan Retirement System increased its BWX Technologies (BWXT) stake by 1.9% in Q1 2026, buying an estimated $81.2K and bringing the position to 22,000 shares worth $4.5M. The position accounts for 0.02% of the portfolio, ranked #457.

State of Michigan Retirement System first reported a position in BWXT in Q2 2023 and has held it in 12 quarters since. 824 funds tracked by Wall St. Rank hold BWXT as of Q1 2026.

State of Michigan Retirement System held 22,000 shares of BWX Technologies worth $4.5M as of Q1 2026.
State of Michigan Retirement System bought 400 BWX Technologies shares in Q1 2026, an estimated $81.2K.
BWX Technologies made up 0.02% of State of Michigan Retirement System's portfolio in Q1 2026, its #457 holding.
State of Michigan Retirement System first reported a position in BWX Technologies in Q2 2023 and has held it in 12 quarters since.
824 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.