SOMRS
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State of Michigan Retirement System’s SS&C Technologies SSNC Stock Holding History

State of Michigan Retirement System’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$904K Buy
14,570
+4,700
+48% +$319K ﹤0.01% 900
2026
Q1 		$667K Hold
9,870
– – ﹤0.01% 909
2025
Q4 		$863K Buy
9,870
+2,600
+36% +$222K ﹤0.01% 878
2025
Q3 		$645K Hold
7,270
– – ﹤0.01% 908
2025
Q2 		$602K Buy
7,270
+100
+1% +$7.86K ﹤0.01% 909
2025
Q1 		$599K Hold
7,170
– – ﹤0.01% 916
2024
Q4 		$543K Sell
7,170
-300
-4% -$22.4K ﹤0.01% 935
2024
Q3 		$554K Hold
7,470
– – ﹤0.01% 930
2024
Q2 		$468K Sell
7,470
-500
-6% -$31K ﹤0.01% 935
2024
Q1 		$513K Hold
7,970
– – ﹤0.01% 936
2023
Q4 		$487K Buy
7,970
+800
+11% +$43.7K ﹤0.01% 941
2023
Q3 		$377K Sell
7,170
-1,300
-15% -$74.3K ﹤0.01% 950
2023
Q2 		$513K Sell
8,470
-3,200
-27% -$182K ﹤0.01% 945
2023
Q1 		$659K Hold
11,670
– – ﹤0.01% 909
2022
Q4 		$608K Buy
11,670
+1,800
+18% +$91.2K ﹤0.01% 919
2022
Q3 		$471K Hold
9,870
– – ﹤0.01% 929
2022
Q2 		$573K Sell
9,870
-700
-7% -$45K ﹤0.01% 916
2022
Q1 		$793K Hold
10,570
– – ﹤0.01% 877
2021
Q4 		$867K Buy
10,570
+7,270
+220% +$560K ﹤0.01% 880
2021
Q3 		$229K Hold
3,300
– – ﹤0.01% 974
2021
Q2 		$238K Buy
+3,300
New +$241K ﹤0.01% 968
2019
Q3 		– Sell
-436,300
Closed -$25.1M – 955
2019
Q2 		$25.1M Hold
436,300
– – 0.23% 106
2019
Q1 		$27.8M Buy
+436,300
New +$24.3M 0.22% 106

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

State of Michigan Retirement System increased its SS&C Technologies (SSNC) stake by 48% in Q2 2026, buying an estimated $319K and bringing the position to 14,570 shares worth $904K. The position accounts for ﹤0.01% of the portfolio, ranked #900.

State of Michigan Retirement System first reported a position in SSNC in Q1 2019 and has held it in 23 quarters since. The position peaked at $27.8M in Q1 2019. 721 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • State of Michigan Retirement System held 14,570 shares of SS&C Technologies worth $904K as of Q2 2026.
  • State of Michigan Retirement System bought 4,700 SS&C Technologies shares in Q2 2026, an estimated $319K.
  • SS&C Technologies made up ﹤0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #900 holding.
  • State of Michigan Retirement System first reported a position in SS&C Technologies in Q1 2019 and has held it in 23 quarters since.
  • State of Michigan Retirement System's SS&C Technologies position peaked at $27.8M in Q1 2019.
  • 721 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

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