SOMRS
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State of Michigan Retirement System’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

State of Michigan Retirement System’s Portfolio XHB Stock Details XHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-370,000
Closed -$28.3M – 977
2023
Q3 		$28.3M Buy
370,000
+140,000
+61% +$11.4M 0.18% 99
2023
Q2 		$18.5M Buy
+230,000
New +$16.5M 0.11% 152

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Michigan Retirement System's XHB Position: Q4 2023 in Review

State of Michigan Retirement System sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2023, closing a stake of 370,000 shares — an estimated $28.3M sold.

State of Michigan Retirement System first reported a position in XHB in Q2 2023 and held it in 2 quarters. The position peaked at $28.3M in Q3 2023. 282 funds tracked by Wall St. Rank hold XHB as of Q4 2023.

  • State of Michigan Retirement System reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2023 after selling out during the quarter.
  • State of Michigan Retirement System sold 370,000 State Street SPDR S&P Homebuilders ETF shares in Q4 2023, an estimated $28.3M.
  • State of Michigan Retirement System first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2023 and held it in 2 quarters.
  • State of Michigan Retirement System's State Street SPDR S&P Homebuilders ETF position peaked at $28.3M in Q3 2023.
  • 282 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2023.

Based on State of Michigan Retirement System's 13F filing for Q4 2023, filed 23 Jan 2024.