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State of Michigan Retirement System’s TD Synnex SNX Stock Holding History

State of Michigan Retirement System’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.04M Buy
18,021
+100
+0.6% +$15.8K 0.02% 550
2025
Q4 		$2.69M Sell
17,921
-300
-2% -$46K 0.01% 579
2025
Q3 		$2.98M Buy
18,221
+300
+2% +$44.2K 0.01% 550
2025
Q2 		$2.43M Sell
17,921
-100
-0.6% -$11.7K 0.01% 589
2025
Q1 		$1.87M Buy
18,021
+100
+0.6% +$13.4K 0.01% 660
2024
Q4 		$2.1M Sell
17,921
-100
-0.6% -$12K 0.01% 637
2024
Q3 		$2.16M Sell
18,021
-700
-4% -$81K 0.01% 623
2024
Q2 		$2.16M Buy
18,721
+4,700
+34% +$574K 0.01% 600
2024
Q1 		$1.59M Buy
14,021
+1,700
+14% +$177K 0.01% 723
2023
Q4 		$1.33M Buy
12,321
+900
+8% +$88.3K 0.01% 745
2023
Q3 		$1.14M Buy
11,421
+1,200
+12% +$119K 0.01% 753
2023
Q2 		$961K Sell
10,221
-400
-4% -$36.7K 0.01% 830
2023
Q1 		$1.03M Sell
10,621
-100
-0.9% -$9.93K 0.01% 811
2022
Q4 		$1.02M Buy
10,721
+100
+0.9% +$9.37K 0.01% 795
2022
Q3 		$862K Buy
10,621
+100
+1% +$9.55K 0.01% 812
2022
Q2 		$958K Hold
10,521
– – 0.01% 809
2022
Q1 		$1.09M Buy
10,521
+14
+0.1% +$1.49K 0.01% 800
2021
Q4 		$1.2M Buy
10,507
+100
+1% +$10.9K 0.01% 798
2021
Q3 		$1.08M Sell
10,407
-230,700
-96% -$27.6M 0.01% 821
2021
Q2 		$29.4M Buy
241,107
+225,800
+1,475% +$27.8M 0.17% 128
2021
Q1 		$1.76M Buy
15,307
+300
+2% +$28K 0.01% 768
2020
Q4 		$1.22M Sell
15,007
-15,007
-50% -$1.15M 0.01% 818
2020
Q3 		$2.1M Hold
30,014
– – 0.02% 566
2020
Q2 		$1.8M Buy
30,014
+7,406
+33% +$346K 0.02% 584
2020
Q1 		$826K Sell
22,608
-1,400
-6% -$85.9K 0.01% 683
2019
Q4 		$1.55M Buy
24,008
+200
+0.8% +$12.1K 0.01% 648
2019
Q3 		$1.34M Sell
23,808
-800
-3% -$37.3K 0.01% 659
2019
Q2 		$1.21M Sell
24,608
-5,000
-17% -$248K 0.01% 711
2019
Q1 		$1.41M Hold
29,608
– – 0.01% 718
2018
Q4 		$1.2M Buy
29,608
+7,408
+33% +$293K 0.01% 721
2018
Q3 		$940K Buy
22,200
+600
+3% +$28.9K 0.01% 866
2018
Q2 		$1.04M Buy
21,600
+200
+0.9% +$10.7K 0.01% 836
2018
Q1 		$1.27M Buy
21,400
+400
+2% +$24.9K 0.01% 760
2017
Q4 		$1.43M Sell
21,000
-1,000
-5% -$66.2K 0.01% 720
2017
Q3 		$1.39M Sell
22,000
-2,000
-8% -$118K 0.01% 737
2017
Q2 		$1.44M Buy
24,000
+400
+2% +$22.4K 0.01% 752
2017
Q1 		$1.32M Buy
23,600
+200
+0.9% +$11.9K 0.01% 777
2016
Q4 		$1.42M Hold
23,400
– – 0.01% 749
2016
Q3 		$1.33M Buy
23,400
+200
+0.9% +$10.3K 0.01% 745
2016
Q2 		$1.1M Hold
23,200
– – 0.01% 804
2016
Q1 		$1.07M Buy
23,200
+400
+2% +$17.9K 0.01% 798
2015
Q4 		$1.02M Buy
+22,800
New +$1.05M 0.01% 794

Other funds holding SNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State of Michigan Retirement System's SNX Position: Q1 2026 in Review

State of Michigan Retirement System increased its TD Synnex (SNX) stake by 0.56% in Q1 2026, buying an estimated $15.8K and bringing the position to 18,021 shares worth $3.04M. The position accounts for 0.02% of the portfolio, ranked #550.

State of Michigan Retirement System first reported a position in SNX in Q4 2015 and has held it in 42 quarters since. The position peaked at $29.4M in Q2 2021. 604 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • State of Michigan Retirement System held 18,021 shares of TD Synnex worth $3.04M as of Q1 2026.
  • State of Michigan Retirement System bought 100 TD Synnex shares in Q1 2026, an estimated $15.8K.
  • TD Synnex made up 0.02% of State of Michigan Retirement System's portfolio in Q1 2026, its #550 holding.
  • State of Michigan Retirement System first reported a position in TD Synnex in Q4 2015 and has held it in 42 quarters since.
  • State of Michigan Retirement System's TD Synnex position peaked at $29.4M in Q2 2021.
  • 604 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.