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State of Michigan Retirement System’s Fortive FTV Stock Holding History

State of Michigan Retirement System’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.59M Sell
91,560
-1,600
-2% -$96K 0.02% 436
2026
Q1 		$5.15M Sell
93,160
-1,300
-1% -$72.9K 0.03% 422
2025
Q4 		$5.22M Sell
94,460
-1,800
-2% -$93.4K 0.03% 419
2025
Q3 		$4.72M Sell
96,260
-1,000
-1% -$49.3K 0.02% 448
2025
Q2 		$5.07M Sell
97,260
-25,567
-21% -$1.34M 0.03% 420
2025
Q1 		$6.77M Sell
122,827
-2,123
-2% -$125K 0.04% 352
2024
Q4 		$7.06M Sell
124,950
-1,725
-1% -$99K 0.04% 349
2024
Q3 		$7.53M Sell
126,675
-1,195
-0.9% -$65.7K 0.04% 336
2024
Q2 		$7.14M Buy
127,870
+398
+0.3% +$23.1K 0.04% 334
2024
Q1 		$8.26M Sell
127,472
-265
-0.2% -$16.1K 0.04% 310
2023
Q4 		$7.09M Sell
127,737
-265
-0.2% -$14K 0.04% 325
2023
Q3 		$7.15M Sell
128,002
-1,062
-0.8% -$61.1K 0.05% 304
2023
Q2 		$7.27M Buy
129,064
+531
+0.4% +$26.8K 0.04% 325
2023
Q1 		$6.6M Buy
128,533
+929
+0.7% +$46.7K 0.04% 331
2022
Q4 		$6.18M Sell
127,604
-133
-0.1% -$6.44K 0.04% 337
2022
Q3 		$5.61M Sell
127,737
-664
-0.5% -$31K 0.04% 338
2022
Q2 		$5.26M Buy
128,401
+8,361
+7% +$370K 0.04% 358
2022
Q1 		$5.51M Buy
120,040
+261
+0.2% +$12.9K 0.03% 372
2021
Q4 		$6.89M Buy
119,779
+398
+0.3% +$22.5K 0.04% 340
2021
Q3 		$6.35M Buy
119,381
+6,502
+6% +$356K 0.04% 342
2021
Q2 		$5.93M Buy
112,879
+266
+0.2% +$14.3K 0.03% 368
2021
Q1 		$6M Buy
112,613
+132
+0.1% +$6.83K 0.04% 346
2020
Q4 		$6M Sell
112,481
-23,836
-17% -$1.23M 0.04% 334
2020
Q3 		$6.55M Buy
136,317
+16,333
+14% +$745K 0.05% 275
2020
Q2 		$5.12M Buy
119,984
+12,598
+12% +$491K 0.04% 296
2020
Q1 		$3.74M Sell
107,386
-5,868
-5% -$256K 0.04% 298
2019
Q4 		$5.46M Buy
113,254
+635
+0.6% +$28.7K 0.05% 299
2019
Q3 		$4.87M Buy
112,619
+634
+0.6% +$29.2K 0.04% 300
2019
Q2 		$5.76M Sell
111,985
-22,518
-17% -$1.17M 0.05% 270
2019
Q1 		$7.12M Buy
134,503
+1,110
+0.8% +$54.1K 0.06% 260
2018
Q4 		$5.69M Sell
133,393
-11,893
-8% -$559K 0.05% 280
2018
Q3 		$7.71M Buy
145,286
+1,268
+0.9% +$65K 0.06% 252
2018
Q2 		$7M Buy
144,018
+1,110
+0.8% +$53K 0.06% 250
2018
Q1 		$6.99M Buy
142,908
+793
+0.6% +$37.7K 0.06% 247
2017
Q4 		$6.48M Sell
142,115
-4,598
-3% -$211K 0.05% 267
2017
Q3 		$6.55M Sell
146,713
-10,466
-7% -$435K 0.05% 266
2017
Q2 		$6.28M Buy
157,179
+317
+0.2% +$12.5K 0.05% 292
2017
Q1 		$5.96M Sell
156,862
-8,548
-5% -$307K 0.05% 293
2016
Q4 		$5.59M Sell
165,410
-10,269
-6% -$340K 0.04% 313
2016
Q3 		$5.64M Buy
+175,679
New +$5.64M 0.04% 314

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State of Michigan Retirement System reduced its Fortive (FTV) stake by 1.7% in Q2 2026, selling an estimated $96K and leaving 91,560 shares worth $5.59M. The position accounts for 0.02% of the portfolio, ranked #436.

State of Michigan Retirement System first reported a position in FTV in Q3 2016 and has held it in 40 quarters since. The position peaked at $8.26M in Q1 2024. 804 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • State of Michigan Retirement System held 91,560 shares of Fortive worth $5.59M as of Q2 2026.
  • State of Michigan Retirement System sold 1,600 Fortive shares in Q2 2026, an estimated $96K.
  • Fortive made up 0.02% of State of Michigan Retirement System's portfolio in Q2 2026, its #436 holding.
  • State of Michigan Retirement System first reported a position in Fortive in Q3 2016 and has held it in 40 quarters since.
  • State of Michigan Retirement System's Fortive position peaked at $8.26M in Q1 2024.
  • 804 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

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