State of Michigan Retirement System’s Synchrony SYF Stock Holding History

State of Michigan Retirement System’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.7M	Sell	98,540 -3,500	-3%	-$255K	0.04%	369
2025 Q4	$8.51M	Sell	102,040 -6,700	-6%	-$512K	0.04%	320
2025 Q3	$7.73M	Sell	108,740 -2,900	-3%	-$210K	0.04%	346
2025 Q2	$7.45M	Sell	111,640 -1,200	-1%	-$67.1K	0.04%	340
2025 Q1	$5.97M	Sell	112,840 -200	-0.2%	-$12.4K	0.03%	380
2024 Q4	$7.35M	Sell	113,040 -2,700	-2%	-$165K	0.04%	340
2024 Q3	$5.77M	Sell	115,740 -2,300	-2%	-$111K	0.03%	390
2024 Q2	$5.57M	Sell	118,040 -2,900	-2%	-$126K	0.03%	379
2024 Q1	$5.21M	Sell	120,940 -1,900	-2%	-$75.7K	0.03%	405
2023 Q4	$4.69M	Buy	122,840 +300	+0.2%	+$9.49K	0.03%	419
2023 Q3	$3.75M	Sell	122,540 -4,700	-4%	-$156K	0.02%	446
2023 Q2	$4.32M	Buy	127,240 +7,200	+6%	+$220K	0.03%	428
2023 Q1	$3.49M	Sell	120,040 -2,400	-2%	-$80.6K	0.02%	470
2022 Q4	$4.02M	Sell	122,440 -7,900	-6%	-$271K	0.03%	423
2022 Q3	$3.67M	Sell	130,340 -4,900	-4%	-$158K	0.03%	424
2022 Q2	$3.73M	Buy	135,240 +3,700	+3%	+$128K	0.03%	451
2022 Q1	$4.58M	Sell	131,540 -6,274	-5%	-$263K	0.03%	417
2021 Q4	$6.39M	Sell	137,814 -5,200	-4%	-$250K	0.03%	356
2021 Q3	$6.99M	Buy	143,014 +7,000	+5%	+$340K	0.04%	320
2021 Q2	$6.6M	Sell	136,014 -1,160,300	-90%	-$52.9M	0.04%	344
2021 Q1	$52.7M	Buy	1,296,314 +1,159,800	+850%	+$44.7M	0.33%	69
2020 Q4	$4.74M	Sell	136,514 -2,000	-1%	-$60.1K	0.03%	382
2020 Q3	$3.63M	Buy	138,514 +1,400	+1%	+$34K	0.03%	405
2020 Q2	$3.04M	Buy	137,114 +7,704	+6%	+$150K	0.03%	417
2020 Q1	$2.08M	Sell	129,410 -14,400	-10%	-$420K	0.02%	426
2019 Q4	$5.18M	Sell	143,810 -2,900	-2%	-$104K	0.04%	317
2019 Q3	$5M	Sell	146,710 -5,100	-3%	-$175K	0.05%	295
2019 Q2	$5.26M	Sell	151,810 -36,400	-19%	-$1.23M	0.05%	284
2019 Q1	$6M	Sell	188,210 -1,100	-0.6%	-$33.1K	0.05%	289
2018 Q4	$4.44M	Sell	189,310 -13,700	-7%	-$371K	0.04%	325
2018 Q3	$6.31M	Sell	203,010 -7,000	-3%	-$223K	0.05%	287
2018 Q2	$7.01M	Sell	210,010 -400	-0.2%	-$13.7K	0.06%	249
2018 Q1	$7.05M	Sell	210,410 -5,200	-2%	-$193K	0.06%	246
2017 Q4	$8.32M	Sell	215,610 -11,300	-5%	-$387K	0.07%	219
2017 Q3	$7.05M	Sell	226,910 -26,200	-10%	-$784K	0.06%	255
2017 Q2	$7.55M	Buy	253,110 +100	+0%	+$2.96K	0.06%	262
2017 Q1	$8.68M	Sell	253,010 -3,400	-1%	-$122K	0.07%	224
2016 Q4	$9.3M	Sell	256,410 -20,068	-7%	-$641K	0.07%	215
2016 Q3	$7.74M	Sell	276,478 -13,200	-5%	-$363K	0.06%	259
2016 Q2	$7.32M	Buy	289,678 +2,600	+0.9%	+$75.7K	0.06%	264
2016 Q1	$8.23M	Buy	287,078 +1,900	+0.7%	+$52.8K	0.07%	233
2015 Q4	$8.67M	Buy	+285,178	New	+$8.93M	0.07%	214

Other funds holding SYF

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State of Michigan Retirement System reduced its Synchrony (SYF) stake by 3.4% in Q1 2026, selling an estimated $255K and leaving 98,540 shares worth $6.7M. The position accounts for 0.04% of the portfolio, ranked #369.

State of Michigan Retirement System first reported a position in SYF in Q4 2015 and has held it in 42 quarters since. The position peaked at $52.7M in Q1 2021. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

State of Michigan Retirement System held 98,540 shares of Synchrony worth $6.7M as of Q1 2026.
State of Michigan Retirement System sold 3,500 Synchrony shares in Q1 2026, an estimated $255K.
Synchrony made up 0.04% of State of Michigan Retirement System's portfolio in Q1 2026, its #369 holding.
State of Michigan Retirement System first reported a position in Synchrony in Q4 2015 and has held it in 42 quarters since.
State of Michigan Retirement System's Synchrony position peaked at $52.7M in Q1 2021.
961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

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