SOMRS
STE icon

State of Michigan Retirement System’s Steris STE Stock Holding History

State of Michigan Retirement System’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.3M Sell
25,148
-500
-2% -$107K 0.02% 447
2026
Q1 		$5.67M Hold
25,648
– – 0.03% 403
2025
Q4 		$6.5M Sell
25,648
-1,000
-4% -$251K 0.03% 374
2025
Q3 		$6.59M Sell
26,648
-100
-0.4% -$23.9K 0.03% 372
2025
Q2 		$6.43M Buy
26,748
+100
+0.4% +$23.3K 0.03% 374
2025
Q1 		$6.04M Sell
26,648
-100
-0.4% -$22K 0.03% 376
2024
Q4 		$5.5M Sell
26,748
-100
-0.4% -$21.9K 0.03% 404
2024
Q3 		$6.51M Sell
26,848
-200
-0.7% -$46.8K 0.03% 364
2024
Q2 		$5.94M Hold
27,048
– – 0.03% 365
2024
Q1 		$6.08M Hold
27,048
– – 0.03% 362
2023
Q4 		$5.95M Hold
27,048
– – 0.04% 355
2023
Q3 		$5.93M Sell
27,048
-300
-1% -$67.9K 0.04% 343
2023
Q2 		$6.15M Buy
27,348
+100
+0.4% +$20K 0.04% 353
2023
Q1 		$5.21M Buy
27,248
+100
+0.4% +$19.3K 0.03% 378
2022
Q4 		$5.01M Buy
27,148
+100
+0.4% +$17.6K 0.03% 380
2022
Q3 		$4.5M Hold
27,048
– – 0.03% 384
2022
Q2 		$5.58M Buy
27,048
+1,800
+7% +$406K 0.04% 347
2022
Q1 		$6.1M Buy
25,248
+94
+0.4% +$21.8K 0.04% 352
2021
Q4 		$6.12M Buy
25,154
+100
+0.4% +$22.8K 0.03% 370
2021
Q3 		$5.12M Buy
25,054
+500
+2% +$107K 0.03% 391
2021
Q2 		$5.07M Buy
24,554
+3,100
+14% +$624K 0.03% 410
2021
Q1 		$4.09M Hold
21,454
– – 0.03% 454
2020
Q4 		$4.07M Sell
21,454
-200
-0.9% -$37.3K 0.03% 429
2020
Q3 		$3.81M Hold
21,654
– – 0.03% 388
2020
Q2 		$3.32M Buy
21,654
+2,254
+12% +$343K 0.03% 397
2020
Q1 		$2.71M Sell
19,400
-1,100
-5% -$165K 0.03% 362
2019
Q4 		$3.13M Sell
20,500
-4,100
-17% -$601K 0.03% 439
2019
Q3 		$3.55M Sell
24,600
-400
-2% -$59.8K 0.03% 365
2019
Q2 		$3.72M Sell
25,000
-5,200
-17% -$695K 0.03% 357
2019
Q1 		$3.87M Buy
30,200
+100
+0.3% +$11.8K 0.03% 387
2018
Q4 		$3.22M Sell
30,100
-1,200
-4% -$134K 0.03% 400
2018
Q3 		$3.58M Buy
31,300
+100
+0.3% +$11.3K 0.03% 435
2018
Q2 		$3.28M Buy
31,200
+300
+1% +$30.2K 0.03% 445
2018
Q1 		$2.88M Buy
30,900
+300
+1% +$27.3K 0.02% 480
2017
Q4 		$2.68M Sell
30,600
-1,300
-4% -$116K 0.02% 505
2017
Q3 		$2.82M Sell
31,900
-3,100
-9% -$263K 0.02% 486
2017
Q2 		$2.85M Buy
35,000
+500
+1% +$38K 0.02% 517
2017
Q1 		$2.4M Buy
34,500
+200
+0.6% +$13.8K 0.02% 567
2016
Q4 		$2.31M Sell
34,300
-400
-1% -$27.1K 0.02% 585
2016
Q3 		$2.54M Buy
34,700
+200
+0.6% +$14.1K 0.02% 540
2016
Q2 		$2.37M Buy
34,500
+200
+0.6% +$14K 0.02% 553
2016
Q1 		$2.44M Buy
34,300
+400
+1% +$27.1K 0.02% 548
2015
Q4 		$2.55M Buy
33,900
+6,700
+25% +$484K 0.02% 520
2015
Q3 		$1.77M Hold
27,200
– – 0.01% 663
2015
Q2 		$1.75M Buy
27,200
+200
+0.7% +$13.5K 0.01% 724
2015
Q1 		$1.9M Sell
27,000
-1,300
-5% -$85.8K 0.01% 691
2014
Q4 		$1.83M Buy
28,300
+100
+0.4% +$6.18K 0.01% 717
2014
Q3 		$1.52M Buy
28,200
+400
+1% +$21.7K 0.01% 774
2014
Q2 		$1.49M Buy
27,800
+100
+0.4% +$5.15K 0.01% 787
2014
Q1 		$1.32M Buy
27,700
+100
+0.4% +$4.68K 0.01% 803
2013
Q4 		$1.33M Buy
27,600
+100
+0.4% +$4.57K 0.01% 790
2013
Q3 		$1.18M Buy
27,500
+400
+1% +$17.4K 0.01% 791
2013
Q2 		$1.16M Buy
+27,100
New +$1.17M 0.01% 770

Other funds holding STE

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return

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

State of Michigan Retirement System reduced its Steris (STE) stake by 1.9% in Q2 2026, selling an estimated $107K and leaving 25,148 shares worth $5.3M. The position accounts for 0.02% of the portfolio, ranked #447.

State of Michigan Retirement System first reported a position in STE in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.59M in Q3 2025. 460 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • State of Michigan Retirement System held 25,148 shares of Steris worth $5.3M as of Q2 2026.
  • State of Michigan Retirement System sold 500 Steris shares in Q2 2026, an estimated $107K.
  • Steris made up 0.02% of State of Michigan Retirement System's portfolio in Q2 2026, its #447 holding.
  • State of Michigan Retirement System first reported a position in Steris in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Steris position peaked at $6.59M in Q3 2025.
  • 460 funds tracked by Wall St. Rank held Steris as of Q2 2026.

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