State of Michigan Retirement System’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $762M | Sell |
2,057,867
-176,000
| -8% | -$73.6M | 4.02% | 3 |
|
|
2025
Q4 | $1.08B | Sell |
2,233,867
-61,900
| -3% | -$31M | 5.25% | 3 |
|
|
2025
Q3 | $1.19B | Buy |
2,295,767
+36,800
| +2% | +$18.8M | 5.71% | 2 |
|
|
2025
Q2 | $1.12B | Buy |
2,258,967
+1,100
| +0% | +$478K | 5.82% | 2 |
|
|
2025
Q1 | $848M | Sell |
2,257,867
-89,000
| -4% | -$36.3M | 4.89% | 3 |
|
|
2024
Q4 | $989M | Sell |
2,346,867
-100,400
| -4% | -$42.8M | 5.14% | 4 |
|
|
2024
Q3 | $1.05B | Sell |
2,447,267
-11,200
| -0.5% | -$4.79M | 5.22% | 3 |
|
|
2024
Q2 | $1.1B | Sell |
2,458,467
-29,260
| -1% | -$12.4M | 5.65% | 2 |
|
|
2024
Q1 | $1.05B | Buy |
2,487,727
+99,300
| +4% | +$40.2M | 5.63% | 2 |
|
|
2023
Q4 | $898M | Sell |
2,388,427
-19,400
| -0.8% | -$6.91M | 5.34% | 2 |
|
|
2023
Q3 | $760M | Buy |
2,407,827
+2,900
| +0.1% | +$958K | 4.92% | 3 |
|
|
2023
Q2 | $819M | Buy |
2,404,927
+90,900
| +4% | +$28.5M | 5.05% | 3 |
|
|
2023
Q1 | $667M | Sell |
2,314,027
-59,000
| -2% | -$15M | 4.39% | 3 |
|
|
2022
Q4 | $569M | Sell |
2,373,027
-155,400
| -6% | -$37.3M | 3.97% | 3 |
|
|
2022
Q3 | $589M | Sell |
2,528,427
-31,333
| -1% | -$8.27M | 4.33% | 3 |
|
|
2022
Q2 | $657M | Buy |
2,559,760
+41,733
| +2% | +$11.3M | 4.51% | 3 |
|
|
2022
Q1 | $776M | Sell |
2,518,027
-14,618
| -0.6% | -$4.4M | 4.49% | 3 |
|
|
2021
Q4 | $852M | Buy |
2,532,645
+41,120
| +2% | +$13.3M | 4.46% | 3 |
|
|
2021
Q3 | $702M | Sell |
2,491,525
-264,200
| -10% | -$76.9M | 3.99% | 2 |
|
|
2021
Q2 | $747M | Buy |
2,755,725
+254,200
| +10% | +$64.6M | 4.38% | 2 |
|
|
2021
Q1 | $590M | Buy |
2,501,525
+11,700
| +0.5% | +$2.71M | 3.73% | 2 |
|
|
2020
Q4 | $554M | Sell |
2,489,825
-197,200
| -7% | -$42.4M | 3.78% | 2 |
|
|
2020
Q3 | $565M | Buy |
2,687,025
+10,400
| +0.4% | +$2.18M | 4.49% | 1 |
|
|
2020
Q2 | $545M | Buy |
2,676,625
+190,408
| +8% | +$34.6M | 4.77% | 2 |
|
|
2020
Q1 | $392M | Sell |
2,486,217
-135,800
| -5% | -$22.3M | 4.32% | 1 |
|
|
2019
Q4 | $413M | Buy |
2,622,017
+42,300
| +2% | +$6.21M | 3.42% | 1 |
|
|
2019
Q3 | $359M | Buy |
2,579,717
+49,000
| +2% | +$6.74M | 3.25% | 2 |
|
|
2019
Q2 | $339M | Sell |
2,530,717
-86,500
| -3% | -$11M | 3.07% | 3 |
|
|
2019
Q1 | $309M | Buy |
2,617,217
+135,200
| +5% | +$14.8M | 2.48% | 4 |
|
|
2018
Q4 | $252M | Sell |
2,482,017
-475,300
| -16% | -$50.9M | 2.26% | 5 |
|
|
2018
Q3 | $338M | Buy |
2,957,317
+10,200
| +0.3% | +$1.11M | 2.47% | 4 |
|
|
2018
Q2 | $291M | Buy |
2,947,117
+7,800
| +0.3% | +$756K | 2.29% | 5 |
|
|
2018
Q1 | $268M | Buy |
2,939,317
+5,500
| +0.2% | +$503K | 2.16% | 4 |
|
|
2017
Q4 | $251M | Sell |
2,933,817
-75,800
| -3% | -$6.22M | 1.98% | 6 |
|
|
2017
Q3 | $224M | Sell |
3,009,617
-200,100
| -6% | -$14.6M | 1.82% | 8 |
|
|
2017
Q2 | $221M | Sell |
3,209,717
-1,000
| -0% | -$68.6K | 1.67% | 10 |
|
|
2017
Q1 | $211M | Sell |
3,210,717
-91,500
| -3% | -$5.86M | 1.63% | 10 |
|
|
2016
Q4 | $205M | Sell |
3,302,217
-401,752
| -11% | -$24.2M | 1.63% | 8 |
|
|
2016
Q3 | $213M | Sell |
3,703,969
-950,000
| -20% | -$53.6M | 1.68% | 8 |
|
|
2016
Q2 | $238M | Sell |
4,653,969
-566,100
| -11% | -$29.4M | 1.86% | 6 |
|
|
2016
Q1 | $288M | Buy |
5,220,069
+834,100
| +19% | +$43.7M | 2.29% | 5 |
|
|
2015
Q4 | $243M | Buy |
4,385,969
+617,445
| +16% | +$32.5M | 1.86% | 7 |
|
|
2015
Q3 | $167M | Buy |
3,768,524
+222,800
| +6% | +$10M | 1.29% | 13 |
|
|
2015
Q2 | $157M | Sell |
3,545,724
-618,800
| -15% | -$28.2M | 1.09% | 15 |
|
|
2015
Q1 | $169M | Sell |
4,164,524
-84,100
| -2% | -$3.66M | 1.19% | 12 |
|
|
2014
Q4 | $197M | Buy |
4,248,624
+101,055
| +2% | +$4.74M | 1.31% | 13 |
|
|
2014
Q3 | $192M | Buy |
4,147,569
+215,500
| +5% | +$9.61M | 1.33% | 16 |
|
|
2014
Q2 | $164M | Buy |
3,932,069
+159,500
| +4% | +$6.46M | 1.15% | 15 |
|
|
2014
Q1 | $155M | Sell |
3,772,569
-25,200
| -0.7% | -$946K | 1.16% | 15 |
|
|
2013
Q4 | $142M | Buy |
3,797,769
+66,500
| +2% | +$2.42M | 1.09% | 15 |
|
|
2013
Q3 | $124M | Buy |
3,731,269
+23,800
| +0.6% | +$783K | 1.09% | 17 |
|
|
2013
Q2 | $128M | Buy |
+3,707,469
| New | +$121M | 1.18% | 16 |
|
Other funds holding MSFT
VCM
VPM
State of Michigan Retirement System's MSFT Position: Q1 2026 in Review
State of Michigan Retirement System reduced its Microsoft (MSFT) stake by 7.9% in Q1 2026, selling an estimated $73.6M and leaving 2,057,867 shares worth $762M. The position accounts for 4.02% of the portfolio, ranked #3.
State of Michigan Retirement System first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.19B in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- State of Michigan Retirement System held 2,057,867 shares of Microsoft worth $762M as of Q1 2026.
- State of Michigan Retirement System sold 176,000 Microsoft shares in Q1 2026, an estimated $73.6M.
- Microsoft made up 4.02% of State of Michigan Retirement System's portfolio in Q1 2026, its #3 holding.
- State of Michigan Retirement System first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- State of Michigan Retirement System's Microsoft position peaked at $1.19B in Q3 2025.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.