SOMRS
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State of Michigan Retirement System’s Dow Inc DOW Stock Holding History

State of Michigan Retirement System’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.05M Sell
184,511
-2,900
-2% -$105K 0.02% 459
2026
Q1 		$7.81M Buy
187,411
+1,300
+0.7% +$41.2K 0.04% 335
2025
Q4 		$4.35M Sell
186,111
-19,800
-10% -$455K 0.02% 459
2025
Q3 		$4.72M Sell
205,911
-500
-0.2% -$12.5K 0.02% 447
2025
Q2 		$5.47M Buy
206,411
+800
+0.4% +$23.3K 0.03% 405
2025
Q1 		$7.18M Buy
205,611
+900
+0.4% +$34.6K 0.04% 336
2024
Q4 		$8.22M Buy
204,711
+1,900
+0.9% +$88.7K 0.04% 323
2024
Q3 		$11.1M Sell
202,811
-1,700
-0.8% -$89.7K 0.05% 263
2024
Q2 		$10.8M Buy
204,511
+300
+0.1% +$17.1K 0.06% 251
2024
Q1 		$11.8M Buy
204,211
+400
+0.2% +$22.1K 0.06% 240
2023
Q4 		$11.2M Sell
203,811
-2,000
-1% -$102K 0.07% 239
2023
Q3 		$10.6M Sell
205,811
-4,200
-2% -$225K 0.07% 230
2023
Q2 		$11.2M Buy
210,011
+16,400
+8% +$872K 0.07% 229
2023
Q1 		$10.6M Buy
193,611
+2,300
+1% +$129K 0.07% 243
2022
Q4 		$9.64M Sell
191,311
-3,100
-2% -$151K 0.07% 258
2022
Q3 		$8.54M Sell
194,411
-2,000
-1% -$101K 0.06% 257
2022
Q2 		$10.1M Buy
196,411
+10,800
+6% +$692K 0.07% 232
2022
Q1 		$11.8M Sell
185,611
-580
-0.3% -$35K 0.07% 220
2021
Q4 		$10.6M Sell
186,191
-1,100
-0.6% -$62.7K 0.06% 250
2021
Q3 		$10.8M Sell
187,291
-500
-0.3% -$30.6K 0.06% 222
2021
Q2 		$11.9M Buy
187,791
+800
+0.4% +$52.8K 0.07% 226
2021
Q1 		$12M Buy
186,991
+500
+0.3% +$29.9K 0.08% 210
2020
Q4 		$10.3M Sell
186,491
-2,600
-1% -$134K 0.07% 218
2020
Q3 		$8.9M Sell
189,091
-100
-0.1% -$4.49K 0.07% 209
2020
Q2 		$7.71M Buy
189,191
+19,213
+11% +$703K 0.07% 211
2020
Q1 		$4.97M Sell
169,978
-9,400
-5% -$400K 0.05% 238
2019
Q4 		$9.82M Buy
179,378
+700
+0.4% +$36.2K 0.08% 212
2019
Q3 		$8.51M Sell
178,678
-600
-0.3% -$28.1K 0.08% 211
2019
Q2 		$8.84M Buy
+179,278
New +$9.46M 0.08% 209

Other funds holding DOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of Michigan Retirement System's DOW Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Dow Inc (DOW) stake by 1.5% in Q2 2026, selling an estimated $105K and leaving 184,511 shares worth $5.05M. The position accounts for 0.02% of the portfolio, ranked #459.

State of Michigan Retirement System first reported a position in DOW in Q2 2019 and has held it in 29 quarters since. The position peaked at $12M in Q1 2021. 743 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • State of Michigan Retirement System held 184,511 shares of Dow Inc worth $5.05M as of Q2 2026.
  • State of Michigan Retirement System sold 2,900 Dow Inc shares in Q2 2026, an estimated $105K.
  • Dow Inc made up 0.02% of State of Michigan Retirement System's portfolio in Q2 2026, its #459 holding.
  • State of Michigan Retirement System first reported a position in Dow Inc in Q2 2019 and has held it in 29 quarters since.
  • State of Michigan Retirement System's Dow Inc position peaked at $12M in Q1 2021.
  • 743 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.