SOMRS
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State of Michigan Retirement System’s F5 FFIV Stock Holding History

State of Michigan Retirement System’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.48M Sell
17,988
-900
-5% -$320K 0.03% 359
2026
Q1 		$5.46M Sell
18,888
-400
-2% -$111K 0.03% 412
2025
Q4 		$4.92M Buy
19,288
+400
+2% +$108K 0.02% 432
2025
Q3 		$6.1M Sell
18,888
-100
-0.5% -$31.3K 0.03% 390
2025
Q2 		$5.59M Hold
18,988
– – 0.03% 403
2025
Q1 		$5.06M Sell
18,988
-100
-0.5% -$28K 0.03% 413
2024
Q4 		$4.8M Sell
19,088
-400
-2% -$95.6K 0.03% 432
2024
Q3 		$4.29M Sell
19,488
-100
-0.5% -$19.4K 0.02% 466
2024
Q2 		$3.37M Buy
19,588
+400
+2% +$69.9K 0.02% 497
2024
Q1 		$3.64M Sell
19,188
-200
-1% -$36.9K 0.02% 487
2023
Q4 		$3.47M Buy
19,388
+500
+3% +$81.6K 0.02% 482
2023
Q3 		$3.04M Sell
18,888
-800
-4% -$125K 0.02% 481
2023
Q2 		$2.88M Buy
19,688
+600
+3% +$85.3K 0.02% 517
2023
Q1 		$2.78M Buy
19,088
+300
+2% +$43.3K 0.02% 520
2022
Q4 		$2.7M Buy
18,788
+300
+2% +$43.9K 0.02% 518
2022
Q3 		$2.68M Sell
18,488
-200
-1% -$31.7K 0.02% 502
2022
Q2 		$2.86M Buy
18,688
+500
+3% +$87K 0.02% 503
2022
Q1 		$3.8M Buy
18,188
+184
+1% +$38.6K 0.02% 462
2021
Q4 		$4.41M Buy
18,004
+1,866
+12% +$414K 0.02% 446
2021
Q3 		$3.21M Buy
16,138
+200
+1% +$40K 0.02% 494
2021
Q2 		$2.98M Sell
15,938
-600
-4% -$115K 0.02% 527
2021
Q1 		$3.45M Sell
16,538
-100
-0.6% -$19.7K 0.02% 516
2020
Q4 		$2.93M Hold
16,638
– – 0.02% 529
2020
Q3 		$2.04M Buy
16,638
+1,100
+7% +$148K 0.02% 577
2020
Q2 		$2.17M Buy
15,538
+1,666
+12% +$224K 0.02% 517
2020
Q1 		$1.48M Sell
13,872
-800
-5% -$97.8K 0.02% 508
2019
Q4 		$2.05M Buy
14,672
+200
+1% +$28.2K 0.02% 561
2019
Q3 		$2.03M Buy
14,472
+200
+1% +$27.7K 0.02% 533
2019
Q2 		$2.08M Sell
14,272
-2,900
-17% -$434K 0.02% 530
2019
Q1 		$2.69M Sell
17,172
-200
-1% -$32.2K 0.02% 493
2018
Q4 		$2.81M Sell
17,372
-800
-4% -$137K 0.03% 448
2018
Q3 		$3.62M Buy
18,172
+100
+0.6% +$18.3K 0.03% 431
2018
Q2 		$3.12M Sell
18,072
-100
-0.6% -$16.7K 0.02% 457
2018
Q1 		$2.63M Sell
18,172
-200
-1% -$28.7K 0.02% 510
2017
Q4 		$2.41M Sell
18,372
-900
-5% -$112K 0.02% 546
2017
Q3 		$2.32M Sell
19,272
-2,000
-9% -$241K 0.02% 551
2017
Q2 		$2.7M Hold
21,272
– – 0.02% 531
2017
Q1 		$3.03M Sell
21,272
-100
-0.5% -$14.3K 0.02% 483
2016
Q4 		$3.09M Sell
21,372
-1,712
-7% -$232K 0.02% 479
2016
Q3 		$2.88M Sell
23,084
-200
-0.9% -$24.3K 0.02% 509
2016
Q2 		$2.65M Sell
23,284
-400
-2% -$43K 0.02% 514
2016
Q1 		$2.51M Sell
23,684
-400
-2% -$38.3K 0.02% 541
2015
Q4 		$2.33M Sell
24,084
-1,500
-6% -$162K 0.02% 542
2015
Q3 		$2.96M Sell
25,584
-2,300
-8% -$282K 0.02% 492
2015
Q2 		$3.36M Buy
27,884
+100
+0.4% +$12.3K 0.02% 504
2015
Q1 		$3.19M Sell
27,784
-2,600
-9% -$306K 0.02% 524
2014
Q4 		$3.96M Hold
30,384
– – 0.03% 448
2014
Q3 		$3.61M Sell
30,384
-600
-2% -$70.5K 0.03% 471
2014
Q2 		$3.45M Buy
30,984
+200
+0.6% +$21.5K 0.02% 501
2014
Q1 		$3.28M Sell
30,784
-800
-3% -$84.6K 0.02% 490
2013
Q4 		$2.87M Sell
31,584
-300
-0.9% -$25.6K 0.02% 524
2013
Q3 		$2.73M Sell
31,884
-100
-0.3% -$8.5K 0.02% 511
2013
Q2 		$2.2M Buy
+31,984
New +$2.46M 0.02% 559

Other funds holding FFIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

State of Michigan Retirement System reduced its F5 (FFIV) stake by 4.8% in Q2 2026, selling an estimated $320K and leaving 17,988 shares worth $7.48M. The position accounts for 0.03% of the portfolio, ranked #359.

State of Michigan Retirement System first reported a position in FFIV in Q2 2013 and has held it in 53 quarters since. 833 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • State of Michigan Retirement System held 17,988 shares of F5 worth $7.48M as of Q2 2026.
  • State of Michigan Retirement System sold 900 F5 shares in Q2 2026, an estimated $320K.
  • F5 made up 0.03% of State of Michigan Retirement System's portfolio in Q2 2026, its #359 holding.
  • State of Michigan Retirement System first reported a position in F5 in Q2 2013 and has held it in 53 quarters since.
  • 833 funds tracked by Wall St. Rank held F5 as of Q2 2026.

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