SOMRS
IFF icon

State of Michigan Retirement System’s International Flavors & Fragrances IFF Stock Holding History

State of Michigan Retirement System’s Portfolio IFF Stock Details IFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.51M Buy
69,515
+100
+0.1% +$7.44K 0.02% 441
2026
Q1 		$5.04M Sell
69,415
-100
-0.1% -$7.34K 0.03% 428
2025
Q4 		$4.68M Buy
69,515
+200
+0.3% +$12.9K 0.02% 442
2025
Q3 		$4.27M Sell
69,315
-200
-0.3% -$13.7K 0.02% 463
2025
Q2 		$5.11M Buy
69,515
+200
+0.3% +$15.1K 0.03% 418
2025
Q1 		$5.38M Sell
69,315
-100
-0.1% -$8.25K 0.03% 401
2024
Q4 		$5.87M Sell
69,415
-200
-0.3% -$18.8K 0.03% 389
2024
Q3 		$7.3M Sell
69,615
-300
-0.4% -$29.9K 0.04% 341
2024
Q2 		$6.66M Hold
69,915
– – 0.03% 348
2024
Q1 		$6.01M Hold
69,915
– – 0.03% 365
2023
Q4 		$5.66M Sell
69,915
-100
-0.1% -$7.23K 0.03% 365
2023
Q3 		$4.77M Sell
70,015
-100
-0.1% -$7.31K 0.03% 383
2023
Q2 		$5.58M Buy
70,115
+100
+0.1% +$8.6K 0.03% 367
2023
Q1 		$6.44M Buy
70,015
+700
+1% +$69.6K 0.04% 337
2022
Q4 		$7.27M Buy
69,315
+300
+0.4% +$29.5K 0.05% 308
2022
Q3 		$6.27M Buy
69,015
+200
+0.3% +$22.9K 0.05% 316
2022
Q2 		$8.2M Buy
68,815
+4,600
+7% +$575K 0.06% 273
2022
Q1 		$8.43M Buy
64,215
+170
+0.3% +$22.6K 0.05% 283
2021
Q4 		$9.65M Buy
64,045
+1,500
+2% +$219K 0.05% 266
2021
Q3 		$8.36M Hold
62,545
– – 0.05% 279
2021
Q2 		$9.34M Buy
62,545
+100
+0.2% +$14.4K 0.05% 273
2021
Q1 		$8.72M Buy
62,445
+35,558
+132% +$4.6M 0.06% 270
2020
Q4 		$2.93M Sell
26,887
-400
-1% -$44.9K 0.02% 530
2020
Q3 		$3.34M Hold
27,287
– – 0.03% 438
2020
Q2 		$3.34M Buy
27,287
+2,745
+11% +$347K 0.03% 394
2020
Q1 		$2.5M Sell
24,542
-1,300
-5% -$162K 0.03% 379
2019
Q4 		$3.33M Buy
25,842
+200
+0.8% +$25.5K 0.03% 411
2019
Q3 		$3.15M Buy
25,642
+1,400
+6% +$179K 0.03% 397
2019
Q2 		$3.52M Sell
24,242
-5,000
-17% -$694K 0.03% 370
2019
Q1 		$3.77M Buy
29,242
+200
+0.7% +$26.5K 0.03% 393
2018
Q4 		$3.9M Buy
29,042
+1,800
+7% +$249K 0.04% 351
2018
Q3 		$3.79M Buy
27,242
+3,900
+17% +$513K 0.03% 419
2018
Q2 		$2.89M Buy
23,342
+100
+0.4% +$13.1K 0.02% 485
2018
Q1 		$3.18M Buy
23,242
+100
+0.4% +$14.5K 0.03% 452
2017
Q4 		$3.53M Sell
23,142
-800
-3% -$120K 0.03% 421
2017
Q3 		$3.42M Sell
23,942
-2,000
-8% -$274K 0.03% 420
2017
Q2 		$3.5M Hold
25,942
– – 0.03% 444
2017
Q1 		$3.44M Hold
25,942
– – 0.03% 443
2016
Q4 		$3.06M Sell
25,942
-1,804
-7% -$226K 0.02% 485
2016
Q3 		$3.97M Buy
27,746
+100
+0.4% +$13.5K 0.03% 402
2016
Q2 		$3.48M Buy
27,646
+100
+0.4% +$12.4K 0.03% 431
2016
Q1 		$3.13M Buy
27,546
+100
+0.4% +$11.2K 0.02% 470
2015
Q4 		$3.28M Sell
27,446
-1,700
-6% -$197K 0.03% 439
2015
Q3 		$3.01M Sell
29,146
-2,200
-7% -$243K 0.02% 489
2015
Q2 		$3.43M Buy
31,346
+200
+0.6% +$23.1K 0.02% 494
2015
Q1 		$3.66M Sell
31,146
-2,200
-7% -$248K 0.03% 468
2014
Q4 		$3.38M Buy
33,346
+100
+0.3% +$9.88K 0.02% 507
2014
Q3 		$3.19M Sell
33,246
-100
-0.3% -$10.1K 0.02% 516
2014
Q2 		$3.48M Buy
33,346
+200
+0.6% +$19.7K 0.02% 497
2014
Q1 		$3.17M Hold
33,146
– – 0.02% 507
2013
Q4 		$2.85M Sell
33,146
-100
-0.3% -$8.48K 0.02% 527
2013
Q3 		$2.74M Buy
33,246
+100
+0.3% +$8.1K 0.02% 510
2013
Q2 		$2.49M Buy
+33,146
New +$2.58M 0.02% 513

Other funds holding IFF

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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

State of Michigan Retirement System increased its International Flavors & Fragrances (IFF) stake by 0.14% in Q2 2026, buying an estimated $7.44K and bringing the position to 69,515 shares worth $5.51M. The position accounts for 0.02% of the portfolio, ranked #441.

State of Michigan Retirement System first reported a position in IFF in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.65M in Q4 2021. 421 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

  • State of Michigan Retirement System held 69,515 shares of International Flavors & Fragrances worth $5.51M as of Q2 2026.
  • State of Michigan Retirement System bought 100 International Flavors & Fragrances shares in Q2 2026, an estimated $7.44K.
  • International Flavors & Fragrances made up 0.02% of State of Michigan Retirement System's portfolio in Q2 2026, its #441 holding.
  • State of Michigan Retirement System first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's International Flavors & Fragrances position peaked at $9.65M in Q4 2021.
  • 421 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

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