State Treasurer State Of Michigan Buys ISHARES TRUST, ISHARES TRUST, ISHARES TRUST, Sells Raytheon Technologies Corp, Automatic Data Processing Inc, Booking Holdings Inc

• New Purchases: MTUM, SFIX, ETN, AZEK, SSYS, SPOT, Z, EDIT, CRSP, PTON, NVTA, RUN, DNLI, CZR, ZM, TWST, IAA, JAZZ, VLUE, REXR, WING, PD, MEDP, LULU, LAD, FOXF, EBS, BLDR, PY9, PLAN, NXPI, VST, VEEV, TXG, AMTD, ON, QUAL, EQH, DELL, CHX, NLY,
• Added Positions: AGG, LQD, ALGN, CMG, PYPL, SNAP, SPY, T, CREE, NOW, GLOB, EFX, WNS, G, TWTR, VRTX, AMD, APD, KO, IBM, MU, NFLX, NKE, PFE, GOOG, BRK.B, CARR, C, CMI, FDX, GM, GS, ITW, JNJ, MA, MRK, TGT, TMO, UNH, WFC, ABBV, ADBE, MO, AIG, AMGN, ANTM, AMAT, ATO, BBY, BIIB, BMY, CBRE, CI, CVS, COF, CDAY, CSCO, CPRT, GLW, DHI, DIS, DUK, ECL, ENPH, EXC, XOM, FAST, FHN, F, GILD, GWW, HPQ, HPE, HST, INTC, INTU, ISRG, KHC, KR, LRCX, EL, LEN, MPC, MET, MCO, MS, OGE, PCAR, TROW, PGR, PLD, PRU, PSA, PHM, REGN, ROST, SCHW, LUV, TJX, TXN, TSN, URI, VIAC, WBA, AON, ACN, JCI, LYB, AES, ATVI, ALB, ALXN, ADS, AMP, AM, ANET, ARW, AN, AVB, AAXN, BJ, BKR, BK, BDC, HRB, BWA, BR, CHRW, CNX, CABO, CACI, CDNS, CPB, CCL, CE, CNC, CNP, LUMN, CHDN, CTAS, CFG, CTXS, CTSH, COHR, CFX, COLM, CMA, CVLT, CAG, CXO, COR, COTY, CONE, DRI, DAL, DXCM, FANG, DISCA, DISCK, DISH, DRE, EMN, EW, EA, EVRG, ES, EXPE, EXPD, FDS, FICO, FFIV, FITB, FSLR, FLO, FTV, FOX, BEN, GBCI, GEF, GO, HAIN, HR, HQY, JKHY, HSY, HES, HWM, HII, ICUI, ILMN, INCY, IR, INGR, IBKR, ICE, IP, IPG, IQV, IRM, JBLU, JLL, JNPR, KLAC, KBH, K, KMI, KNX, KSS, LHCG, LW, LEA, TREE, LNC, LFUS, L, MKTX, VAC, MASI, MXIM, MPW, MTD, MCHP, MHK, TAP, MPWR, MNST, MOS, NRG, NVR, NATI, NNN, NAVI, NTAP, NTCT, NWL, NWSA, NDSN, NLOK, NUE, ODFL, OMC, OKE, OC, PPG, PPL, PKG, PZZA, PAYX, PAYC, PCTY, PENN, PEN, PSX, DOC, PNFP, PFG, QRVO, RL, RF, RGA, RGEN, RHI, ROL, SEIC, SIVB, SABR, HSIC, SAIC, SGMS, SMG, SHW, SLGN, SWKS, AOS, SJM, SNA, SEDG, SWX, SWK, STLD, STOR, STRA, SYF, SYNH, TMUS, TTWO, TDS, TPX, TXT, TDG, IIVI, UMBF, ULTA, UBSI, UAL, UNVR, OLED, UHS, VFC, VLO, VLY, VAR, VSAT, WAB, WERN, WDC, WRK, WEX, WHR, WWD, XLNX, YELP, ADNT, ALLE, ESNT, RE, IVZ, NCLH, NVT, RNR, STX, PRGO, GRMN, TEL, MYL, RCL,
• Reduced Positions: AAPL, RTX, ADP, BKNG, ORCL, FLT, LHX, ALLY, ZTS, V, USB, GOOGL, CERN, AGNC, PINS, SYK, EPAM, JPM, KEYS, LLY, DG, ETSY, CTLT, WMT, BAC, TER, ETRN, XLV, PPC, MAC, POST, OXY, NUS, MUR, MCY, MTZ, MAR, JCOM, TRN, INFO, JHG, XRX, WPX, WOR, VNO, URBN, TRIP, PRI, TIF, SIX, SRE, SLG, REG, RYN, RH, SAM, DLX, DAR, CFR, CINF, CHH, CATY, CNO, CBOE, BXP, EPR, BA, BDX, CAR, ASH, AFG, AEO, ARE, AMG, JBHT, MGM, LVS, LANC, LKQ, KRC, JEF, JBL, JBGS, MSCI, GHC, GPS, FBHS, FLR, FRT, FCN, EQR, ENR,
• Sold Out: NGHC, XLI, NFE, WORK, CZR, CZR, CZR, ALTM, CCMP, LM, LOGM, X9P, ATI, CRS, CLI, TR, RIG, PBF,

For the details of STATE TREASURER STATE OF MICHIGAN's stock buys and sells, go to https://www.gurufocus.com/guru/state+treasurer+state+of+michigan/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 2,687,025 shares, 4.49% of the total portfolio. Shares added by 0.39%
2. Apple Inc (AAPL) - 4,859,399 shares, 4.47% of the total portfolio. Shares reduced by 19.15%
3. Amazon.com Inc (AMZN) - 135,571 shares, 3.39% of the total portfolio. Shares added by 0.44%
4. SSGA SPDR S&P 500 (SPY) - 1,166,650 shares, 3.11% of the total portfolio. Shares added by 3.09%
5. ISHARES TRUST (LQD) - 1,970,500 shares, 2.11% of the total portfolio. Shares added by 44.25%

State Treasurer State Of Michigan initiated holding in ISHARES TRUST. The purchase prices were between $132.78 and $156.38, with an estimated average price of $142.8. The stock is now traded at around $147.74. The impact to a portfolio due to this purchase was 0.76%. The holding were 645,300 shares as of .

State Treasurer State Of Michigan initiated holding in Stitch Fix Inc. The purchase prices were between $22.13 and $31.38, with an estimated average price of $25.73. The stock is now traded at around $35.52. The impact to a portfolio due to this purchase was 0.13%. The holding were 600,998 shares as of .

State Treasurer State Of Michigan initiated holding in Eaton Corp PLC. The purchase prices were between $85.64 and $105.57, with an estimated average price of $97.68. The stock is now traded at around $107.42. The impact to a portfolio due to this purchase was 0.09%. The holding were 114,200 shares as of .

State Treasurer State Of Michigan initiated holding in The AZEK Co Inc. The purchase prices were between $30.87 and $41.23, with an estimated average price of $34.86. The stock is now traded at around $35.26. The impact to a portfolio due to this purchase was 0.07%. The holding were 270,000 shares as of .

State Treasurer State Of Michigan initiated holding in Stratasys Ltd. The purchase prices were between $12.07 and $16.06, with an estimated average price of $14.6. The stock is now traded at around $13.65. The impact to a portfolio due to this purchase was 0.06%. The holding were 631,413 shares as of .

State Treasurer State Of Michigan initiated holding in Spotify Technology SA. The purchase prices were between $231.26 and $291.75, with an estimated average price of $258.34. The stock is now traded at around $284.96. The impact to a portfolio due to this purchase was 0.05%. The holding were 24,546 shares as of .

State Treasurer State Of Michigan added to a holding in ISHARES TRUST by 50.12%. The purchase prices were between $117.45 and $119.23, with an estimated average price of $118.22. The stock is now traded at around $117.63. The impact to a portfolio due to this purchase was 0.7%. The holding were 2,223,300 shares as of .

State Treasurer State Of Michigan added to a holding in ISHARES TRUST by 44.25%. The purchase prices were between $134.22 and $139.15, with an estimated average price of $136.3. The stock is now traded at around $134.90. The impact to a portfolio due to this purchase was 0.65%. The holding were 1,970,500 shares as of .

State Treasurer State Of Michigan added to a holding in Align Technology Inc by 380.02%. The purchase prices were between $270.24 and $335.24, with an estimated average price of $304.94. The stock is now traded at around $454.51. The impact to a portfolio due to this purchase was 0.18%. The holding were 87,662 shares as of .

State Treasurer State Of Michigan added to a holding in Chipotle Mexican Grill Inc by 254.41%. The purchase prices were between $1056.45 and $1379.03, with an estimated average price of $1204.45. The stock is now traded at around $1311.98. The impact to a portfolio due to this purchase was 0.17%. The holding were 23,125 shares as of .

State Treasurer State Of Michigan added to a holding in PayPal Holdings Inc by 28.18%. The purchase prices were between $169.81 and $210.82, with an estimated average price of $188.22. The stock is now traded at around $197.22. The impact to a portfolio due to this purchase was 0.17%. The holding were 484,420 shares as of .

State Treasurer State Of Michigan added to a holding in Snap Inc by 127.45%. The purchase prices were between $20.87 and $26.41, with an estimated average price of $23.25. The stock is now traded at around $41.27. The impact to a portfolio due to this purchase was 0.11%. The holding were 909,810 shares as of .

State Treasurer State Of Michigan sold out a holding in National General Holdings Corp. The sale prices were between $20.41 and $34.23, with an estimated average price of $32.97.

State Treasurer State Of Michigan sold out a holding in SELECT SECTOR SPDR. The sale prices were between $67.14 and $79.9, with an estimated average price of $74.75.

State Treasurer State Of Michigan sold out a holding in New Fortress Energy Inc. The sale prices were between $12.65 and $44.01, with an estimated average price of $26.06.

State Treasurer State Of Michigan sold out a holding in Slack Technologies Inc. The sale prices were between $25.24 and $34.3, with an estimated average price of $29.42.

State Treasurer State Of Michigan sold out a holding in Cronus Resources Ltd. The sale prices were between $11.92 and $12.47, with an estimated average price of $12.25.

State Treasurer State Of Michigan sold out a holding in Altus Midstream Co. The sale prices were between $10.93 and $16.6, with an estimated average price of $12.78.