State of Michigan Retirement System’s Workday WDAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.98M	Buy	57,000 +1,400	+3%	+$177K	0.03%	378
2026 Q1	$7.22M	Sell	55,600 -1,200	-2%	-$190K	0.04%	352
2025 Q4	$12.2M	Sell	56,800 -1,600	-3%	-$364K	0.06%	247
2025 Q3	$14.1M	Sell	58,400 -500	-0.8%	-$116K	0.07%	233
2025 Q2	$14.1M	Buy	58,900 +800	+1%	+$195K	0.07%	223
2025 Q1	$13.6M	Buy	58,100 +300	+0.5%	+$76.6K	0.08%	223
2024 Q4	$14.9M	Buy	+57,800	New	+$14.8M	0.08%	204
2019 Q2	–	Sell	-52,800	Closed	-$10.2M	–	956
2019 Q1	$10.2M	Hold	52,800	–	–	0.08%	210
2018 Q4	$8.43M	Sell	52,800 -12,200	-19%	-$1.73M	0.08%	218
2018 Q3	$9.49M	Buy	+65,000	New	+$9.03M	0.07%	223

Other funds holding WDAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of Michigan Retirement System increased its Workday (WDAY) stake by 2.5% in Q2 2026, buying an estimated $177K and bringing the position to 57,000 shares worth $6.98M. The position accounts for 0.03% of the portfolio, ranked #378.

State of Michigan Retirement System first reported a position in WDAY in Q3 2018 and has held it in 10 quarters since. The position peaked at $14.9M in Q4 2024. 507 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

State of Michigan Retirement System held 57,000 shares of Workday worth $6.98M as of Q2 2026.
State of Michigan Retirement System bought 1,400 Workday shares in Q2 2026, an estimated $177K.
Workday made up 0.03% of State of Michigan Retirement System's portfolio in Q2 2026, its #378 holding.
State of Michigan Retirement System first reported a position in Workday in Q3 2018 and has held it in 10 quarters since.
State of Michigan Retirement System's Workday position peaked at $14.9M in Q4 2024.
507 funds tracked by Wall St. Rank held Workday as of Q2 2026.

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