SOMRS
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State of Michigan Retirement System’s Vistra VST Stock Holding History

State of Michigan Retirement System’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.9M Sell
81,200
-2,000
-2% -$310K 0.06% 276
2026
Q1 		$12.5M Sell
83,200
-200
-0.2% -$32.4K 0.07% 252
2025
Q4 		$13.5M Sell
83,400
-2,700
-3% -$492K 0.07% 229
2025
Q3 		$16.9M Sell
86,100
-6,200
-7% -$1.23M 0.08% 202
2025
Q2 		$17.9M Sell
92,300
-7,800
-8% -$1.15M 0.09% 184
2025
Q1 		$11.8M Hold
100,100
– – 0.07% 247
2024
Q4 		$13.8M Sell
100,100
-500
-0.5% -$69.4K 0.07% 222
2024
Q3 		$11.9M Buy
100,600
+4,200
+4% +$356K 0.06% 248
2024
Q2 		$8.29M Buy
96,400
+13,900
+17% +$1.16M 0.04% 302
2024
Q1 		$5.75M Buy
82,500
+1,900
+2% +$94K 0.03% 379
2023
Q4 		$3.1M Sell
80,600
-2,000
-2% -$69.6K 0.02% 505
2023
Q3 		$2.74M Buy
+82,600
New +$2.48M 0.02% 513
2022
Q2 		– Sell
-26,244
Closed -$610K – 982
2022
Q1 		$610K Sell
26,244
-5,920,000
-100% -$131M ﹤0.01% 919
2021
Q4 		$135M Buy
5,946,244
+10,944
+0.2% +$219K 0.71% 23
2021
Q3 		$101M Hold
5,935,300
– – 0.58% 31
2021
Q2 		$110M Buy
5,935,300
+2,918,000
+97% +$50.4M 0.65% 33
2021
Q1 		$53.3M Buy
3,017,300
+3,000,000
+17,341% +$59.6M 0.34% 66
2020
Q4 		$340K Buy
17,300
+4,600
+36% +$85.7K ﹤0.01% 955
2020
Q3 		$240K Buy
+12,700
New +$239K ﹤0.01% 956

Other funds holding VST

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
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

State of Michigan Retirement System reduced its Vistra (VST) stake by 2.4% in Q2 2026, selling an estimated $310K and leaving 81,200 shares worth $12.9M. The position accounts for 0.06% of the portfolio, ranked #276.

State of Michigan Retirement System first reported a position in VST in Q3 2020 and has held it in 19 quarters since. The position peaked at $135M in Q4 2021. 807 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • State of Michigan Retirement System held 81,200 shares of Vistra worth $12.9M as of Q2 2026.
  • State of Michigan Retirement System sold 2,000 Vistra shares in Q2 2026, an estimated $310K.
  • Vistra made up 0.06% of State of Michigan Retirement System's portfolio in Q2 2026, its #276 holding.
  • State of Michigan Retirement System first reported a position in Vistra in Q3 2020 and has held it in 19 quarters since.
  • State of Michigan Retirement System's Vistra position peaked at $135M in Q4 2021.
  • 807 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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