State Treasurer State Of Michigan

Latest statistics and disclosures from State Of Michigan Retirement System's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by State Treasurer State Of Michigan consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for State Of Michigan Retirement System

State Of Michigan Retirement System holds 944 positions in its portfolio as reported in the September 2025 quarterly 13F filing

State Of Michigan Retirement System has 944 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.5 $1.6B 8.4M 186.58
 View chart
Microsoft Corporation (MSFT) 5.7 $1.2B 2.3M 517.95
 View chart
Apple (AAPL) 5.3 $1.1B 4.3M 254.63
 View chart
Spdr S P 500 Etf Tr Tr Unit (SPY) 3.9 $821M 1.2M 666.18
 View chart
Amazon (AMZN) 3.3 $677M 3.1M 219.57
 View chart
Meta Platforms Cl A (META) 3.0 $632M 861k 734.38
 View chart
Broadcom (AVGO) 3.0 $629M 1.9M 329.91
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.3 $487M 2.0M 243.10
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.9 $389M 1.6M 243.55
 View chart
Tesla Motors (TSLA) 1.6 $338M 759k 444.72
 View chart
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $314M 1.2M 256.45
 View chart
JPMorgan Chase & Co. (JPM) 1.4 $298M 944k 315.43
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $242M 2.2M 111.47
 View chart
Netflix (NFLX) 1.0 $204M 170k 1198.92
 View chart
Eli Lilly & Co. (LLY) 1.0 $203M 267k 763.00
 View chart
Visa Com Cl A (V) 1.0 $203M 594k 341.38
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $173M 344k 502.74
 View chart
Palantir Technologies Cl A (PLTR) 0.8 $163M -4% 895k 182.42
 View chart
Costco Wholesale Corporation (COST) 0.8 $162M 175k 925.63
 View chart
Mastercard Incorporated Cl A (MA) 0.7 $145M 255k 568.81
 View chart
Advanced Micro Devices (AMD) 0.7 $138M 856k 161.79
 View chart
Home Depot (HD) 0.6 $133M 329k 405.19
 View chart
Exxon Mobil Corporation (XOM) 0.6 $130M 1.2M 112.75
 View chart
Oracle Corporation (ORCL) 0.6 $126M 448k 281.24
 View chart
Johnson & Johnson (JNJ) 0.6 $126M 678k 185.42
 View chart
Wal-Mart Stores (WMT) 0.6 $122M 1.2M 103.06
 View chart
Hims Hers Health Com Cl A (HIMS) 0.6 $117M +49% 2.1M 56.72
 View chart
Abbvie (ABBV) 0.5 $111M 478k 231.54
 View chart
Bank of America Corporation (BAC) 0.5 $101M +3% 2.0M 51.59
 View chart
Procter & Gamble Company (PG) 0.5 $101M 657k 153.65
 View chart
TransDigm Group Incorporated (TDG) 0.5 $100M 76k 1318.02
 View chart
Intuitive Surgical Com New (ISRG) 0.5 $96M +5% 214k 447.23
 View chart
Cisco Systems (CSCO) 0.4 $89M 1.3M 68.42
 View chart
UnitedHealth (UNH) 0.4 $88M 255k 345.30
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $88M 116.00 754200.00
 View chart
Ge Aerospace Com New (GE) 0.4 $86M 287k 300.82
 View chart
Ishares Tr Core Sp Mcp Etf (IJH) 0.4 $84M -5% 1.3M 65.26
 View chart
Chevron Corporation (CVX) 0.4 $81M +17% 521k 155.29
 View chart
Arista Networks Com Shs (ANET) 0.4 $79M 543k 145.71
 View chart
Wells Fargo & Company (WFC) 0.4 $76M 912k 83.82
 View chart
Coca-Cola Company (KO) 0.3 $72M 1.1M 66.32
 View chart
International Business Machines (IBM) 0.3 $71M 252k 282.16
 View chart
Goldman Sachs (GS) 0.3 $69M 86k 796.35
 View chart
Philip Morris International (PM) 0.3 $68M 421k 162.20
 View chart
Ishares Tr Msci Usa Value (VLUE) 0.3 $67M -5% 535k 125.05
 View chart
Cigna Corp (CI) 0.3 $66M 230k 288.25
 View chart
Raytheon Technologies Corp (RTX) 0.3 $65M 391k 167.33
 View chart
Caterpillar (CAT) 0.3 $64M 134k 477.15
 View chart
Abbott Laboratories (ABT) 0.3 $63M 471k 133.94
 View chart
Linde SHS (LIN) 0.3 $63M 132k 475.00
 View chart
At&t (T) 0.3 $62M 2.2M 28.24
 View chart
Micron Technology (MU) 0.3 $62M 370k 167.32
 View chart
Merck & Co (MRK) 0.3 $62M 738k 83.93
 View chart
salesforce (CRM) 0.3 $61M 259k 237.00
 View chart
McDonald's Corporation (MCD) 0.3 $59M 193k 303.89
 View chart
Walt Disney Company (DIS) 0.3 $58M 504k 114.50
 View chart
Ishares Tr Mbs Etf (MBB) 0.3 $57M 600k 95.15
 View chart
Citigroup Com New (C) 0.3 $56M 553k 101.50
 View chart
Verizon Communications (VZ) 0.3 $56M -28% 1.3M 43.95
 View chart
Applovin Corp Com Cl A (APP) 0.3 $56M +1742% 77k 718.54
 View chart
Qualcomm (QCOM) 0.3 $56M 334k 166.36
 View chart
Uber Technologies (UBER) 0.3 $55M 564k 97.97
 View chart
Applied Materials (AMAT) 0.3 $55M 270k 204.74
 View chart
Pepsi (PEP) 0.3 $54M 383k 140.44
 View chart
Intel Corporation (INTC) 0.3 $54M 1.6M 33.55
 View chart
Morgan Stanley Com New (MS) 0.3 $52M -2% 328k 158.96
 View chart
Servicenow (NOW) 0.2 $52M 56k 920.28
 View chart
Intuit (INTU) 0.2 $52M 76k 682.91
 View chart
Amphenol Corp Cl A (APH) 0.2 $51M 416k 123.75
 View chart
TJX Companies (TJX) 0.2 $50M 348k 144.54
 View chart
Hubspot (HUBS) 0.2 $50M 106k 467.80
 View chart
Lam Research Corp Com New (LRCX) 0.2 $50M 372k 133.90
 View chart
Thermo Fisher Scientific (TMO) 0.2 $50M 102k 485.02
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $49M 355k 139.17
 View chart
American Express Company (AXP) 0.2 $49M -2% 147k 332.16
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $48M +11% 246k 194.50
 View chart
Blackrock (BLK) 0.2 $48M 41k 1165.87
 View chart
Booking Holdings (BKNG) 0.2 $47M 8.8k 5399.27
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $46M 257k 178.73
 View chart
Ge Vernova (GEV) 0.2 $45M 74k 614.90
 View chart
Texas Instruments Incorporated (TXN) 0.2 $45M 246k 183.73
 View chart
Adobe Systems Incorporated (ADBE) 0.2 $45M 127k 352.75
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.2 $45M 181k 246.60
 View chart
Boeing Company (BA) 0.2 $44M 205k 215.83
 View chart
Charles Schwab Corporation (SCHW) 0.2 $44M 462k 95.47
 View chart
Pfizer (PFE) 0.2 $44M 1.7M 25.48
 View chart
Kla Corp Com New (KLAC) 0.2 $43M 40k 1078.60
 View chart
Nextera Energy (NEE) 0.2 $42M 557k 75.49
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $41M 148k 279.29
 View chart
S&p Global (SPGI) 0.2 $41M 85k 486.71
 View chart
Amgen (AMGN) 0.2 $41M 146k 282.20
 View chart
Kroger (KR) 0.2 $40M +99% 597k 67.41
 View chart
Intercontinental Exchange (ICE) 0.2 $40M 238k 168.48
 View chart
Eaton Corp SHS (ETN) 0.2 $39M 105k 374.25
 View chart
Progressive Corporation (PGR) 0.2 $39M 159k 246.95
 View chart
Boston Scientific Corporation (BSX) 0.2 $39M 401k 97.63
 View chart
Spotify Technology S A SHS (SPOT) 0.2 $39M -6% 56k 698.00
 View chart
Capital One Financial (COF) 0.2 $39M 182k 212.58
 View chart
Lowe's Companies (LOW) 0.2 $38M 152k 251.31
 View chart
Union Pacific Corporation (UNP) 0.2 $38M 160k 236.37
 View chart
Gilead Sciences (GILD) 0.2 $37M 336k 111.00
 View chart
Palo Alto Networks (PANW) 0.2 $37M 181k 203.62
 View chart
Honeywell International (HON) 0.2 $36M 172k 210.50
 View chart
Automatic Data Processing (ADP) 0.2 $36M 123k 293.50
 View chart
Vertiv Holdings Com Cl A (VRT) 0.2 $36M 239k 150.86
 View chart
Stryker Corporation (SYK) 0.2 $34M 93k 369.67
 View chart
Comcast Corp Cl A (CMCSA) 0.2 $34M 1.1M 31.42
 View chart
Danaher Corporation (DHR) 0.2 $34M 172k 198.26
 View chart
Blackstone Group Inc Com Cl A (BX) 0.2 $34M 199k 170.85
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.2 $34M 68k 490.38
 View chart
Medtronic SHS (MDT) 0.2 $33M 347k 95.24
 View chart
Analog Devices (ADI) 0.2 $33M 134k 245.70
 View chart
Nike CL B (NKE) 0.2 $33M 466k 69.73
 View chart
Welltower Inc Com reit (WELL) 0.2 $32M +7% 181k 178.14
 View chart
ConocoPhillips (COP) 0.2 $32M 338k 94.59
 View chart
Metropcs Communications (TMUS) 0.2 $31M 131k 239.38
 View chart
Deere & Company (DE) 0.1 $31M 68k 457.26
 View chart
Altria (MO) 0.1 $30M 454k 66.06
 View chart
Robinhood Mkts Com Cl A (HOOD) 0.1 $30M NEW 209k 143.18
 View chart
Lockheed Martin Corporation (LMT) 0.1 $30M 59k 499.21
 View chart
CVS Caremark Corporation (CVS) 0.1 $30M 392k 75.39
 View chart
Prologis (PLD) 0.1 $29M 251k 114.52
 View chart
Chubb (CB) 0.1 $28M 100k 282.25
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $28M 72k 391.64
 View chart
Southern Company (SO) 0.1 $28M 298k 94.77
 View chart
Marsh & McLennan Companies (MMC) 0.1 $28M 139k 201.53
 View chart
Constellation Energy (CEG) 0.1 $28M 85k 329.07
 View chart
Cme (CME) 0.1 $28M 103k 270.19
 View chart
Cadence Design Systems (CDNS) 0.1 $28M 78k 351.26
 View chart
Oscar Health Cl A (OSCR) 0.1 $27M NEW 1.5M 18.93
 View chart
Bristol Myers Squibb (BMY) 0.1 $27M 606k 45.10
 View chart
Doordash Cl A (DASH) 0.1 $27M +7% 100k 271.99
 View chart
Trane Technologies SHS (TT) 0.1 $27M 64k 421.96
 View chart
Newmont Mining Corporation (NEM) 0.1 $27M 315k 84.31
 View chart
Sofi Technologies (SOFI) 0.1 $26M -33% 1.0M 26.42
 View chart
Parker-Hannifin Corporation (PH) 0.1 $26M 35k 758.15
 View chart
Duke Energy Corp Com New (DUK) 0.1 $26M 210k 123.75
 View chart
Starbucks Corporation (SBUX) 0.1 $26M 308k 84.60
 View chart
American Tower Reit (AMT) 0.1 $26M 135k 192.32
 View chart
MercadoLibre (MELI) 0.1 $26M 11k 2336.94
 View chart
General Motors Company (GM) 0.1 $25M 409k 60.97
 View chart
O'reilly Automotive (ORLY) 0.1 $25M 229k 107.81
 View chart
Synopsys (SNPS) 0.1 $25M +19% 50k 493.39
 View chart
Kkr & Co (KKR) 0.1 $24M 186k 129.95
 View chart
3M Company (MMM) 0.1 $24M 155k 155.18
 View chart
General Dynamics Corporation (GD) 0.1 $23M 68k 341.00
 View chart
Sherwin-Williams Company (SHW) 0.1 $23M 65k 346.26
 View chart
PNC Financial Services (PNC) 0.1 $22M 111k 200.93
 View chart
Northrop Grumman Corporation (NOC) 0.1 $22M 36k 609.32
 View chart
Motorola Solutions Com New (MSI) 0.1 $22M 48k 457.29
 View chart
Waste Management (WM) 0.1 $22M 100k 220.83
 View chart
Royal Caribbean Cruises (RCL) 0.1 $22M 68k 323.58
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $22M 350k 62.47
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $22M 201k 108.96
 View chart
Burlington Stores (BURL) 0.1 $22M -55% 85k 254.50
 View chart
Us Bancorp Del Com New (USB) 0.1 $22M 447k 48.33
 View chart
Arthur J. Gallagher & Co. (AJG) 0.1 $22M 69k 309.74
 View chart
Howmet Aerospace (HWM) 0.1 $21M 109k 196.23
 View chart
Anthem (ELV) 0.1 $21M 66k 323.12
 View chart
Te Connectivity Ord Shs (TEL) 0.1 $21M 97k 219.53
 View chart
Moody's Corporation (MCO) 0.1 $21M 44k 476.48
 View chart
Corning Incorporated (GLW) 0.1 $21M 256k 82.03
 View chart
Block Cl A (XYZ) 0.1 $21M +105% 290k 72.27
 View chart
Williams Companies (WMB) 0.1 $21M 330k 63.35
 View chart
Aon Shs Cl A (AON) 0.1 $21M 58k 356.58
 View chart
Equinix (EQIX) 0.1 $21M 27k 783.24
 View chart
Illinois Tool Works (ITW) 0.1 $21M 79k 260.76
 View chart
Coinbase Global Com Cl A (COIN) 0.1 $21M +6% 61k 337.49
 View chart
Edwards Lifesciences (EW) 0.1 $21M 265k 77.77
 View chart
Cintas Corporation (CTAS) 0.1 $21M 100k 205.26
 View chart
IDEXX Laboratories (IDXX) 0.1 $20M -21% 32k 638.89
 View chart
Emerson Electric (EMR) 0.1 $20M 152k 131.18
 View chart
Simon Property (SPG) 0.1 $20M +4% 105k 187.67
 View chart
Msci (MSCI) 0.1 $20M 35k 567.41
 View chart
Autodesk (ADSK) 0.1 $20M 62k 317.67
 View chart
Ecolab (ECL) 0.1 $20M 71k 273.86
 View chart
Johnson Ctls Intl SHS (JCI) 0.1 $20M 177k 109.95
 View chart
AutoZone (AZO) 0.1 $19M 4.5k 4290.24
 View chart
Fiserv (FI) 0.1 $19M -2% 147k 128.93
 View chart
Hca Holdings (HCA) 0.1 $19M -5% 44k 426.20
 View chart
CSX Corporation (CSX) 0.1 $19M 528k 35.51
 View chart
Zoetis Cl A (ZTS) 0.1 $18M 126k 146.32
 View chart
D.R. Horton (DHI) 0.1 $18M 109k 169.47
 View chart
United Rentals (URI) 0.1 $18M 19k 954.66
 View chart
Nxp Semiconductors N V (NXPI) 0.1 $18M 80k 227.73
 View chart
Norfolk Southern (NSC) 0.1 $18M 61k 300.41
 View chart
Paypal Holdings (PYPL) 0.1 $18M -2% 271k 67.06
 View chart
Sempra Energy (SRE) 0.1 $18M 201k 89.98
 View chart
Ford Motor Company (F) 0.1 $18M 1.5M 11.96
 View chart
Travelers Companies (TRV) 0.1 $18M 64k 279.22
 View chart
EOG Resources (EOG) 0.1 $18M 158k 112.12
 View chart
United Parcel Service CL B (UPS) 0.1 $18M 211k 83.53
 View chart
Colgate-Palmolive Company (CL) 0.1 $18M 219k 79.94
 View chart
Copart (CPRT) 0.1 $17M 387k 44.97
 View chart
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $17M 117k 148.61
 View chart
Truist Financial Corp equities (TFC) 0.1 $17M 377k 45.72
 View chart
Cummins (CMI) 0.1 $17M 41k 422.37
 View chart
Air Products & Chemicals (APD) 0.1 $17M 62k 272.72
 View chart
L3harris Technologies (LHX) 0.1 $17M 55k 305.41
 View chart
Fortinet (FTNT) 0.1 $17M 201k 84.08
 View chart
Chipotle Mexican Grill (CMG) 0.1 $17M 432k 39.19
 View chart
Vistra Energy (VST) 0.1 $17M -6% 86k 195.92
 View chart
Quanta Services (PWR) 0.1 $17M 40k 414.42
 View chart
Ishares Msci Brazil Etf (EWZ) 0.1 $17M NEW 538k 31.00
 View chart
Apollo Global Mgmt (APO) 0.1 $17M 124k 133.27
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $17M 64k 259.44
 View chart
Valero Energy Corporation (VLO) 0.1 $16M 96k 170.26
 View chart
Fastenal Company (FAST) 0.1 $16M 333k 49.04
 View chart
American Electric Power Company (AEP) 0.1 $16M 145k 112.50
 View chart
FedEx Corporation (FDX) 0.1 $16M 69k 235.81
 View chart
Schlumberger (SLB) 0.1 $16M +7% 462k 34.37
 View chart
Marriott Intl Cl A (MAR) 0.1 $16M 61k 260.44
 View chart
Marathon Petroleum Corp (MPC) 0.1 $16M 82k 192.74
 View chart
Realty Income (O) 0.1 $16M 260k 60.79
 View chart
Paccar (PCAR) 0.1 $16M 160k 98.32
 View chart
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $16M 460k 34.27
 View chart
Zoom Communications Cl A (ZM) 0.1 $16M 190k 82.50
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $16M -2% 28k 562.27
 View chart
AFLAC Incorporated (AFL) 0.1 $15M 138k 111.70
 View chart
Hdfc Bank Sponsored Ads (HDB) 0.1 $15M +100% 449k 34.16
 View chart
Allstate Corporation (ALL) 0.1 $15M 71k 214.65
 View chart
Dominion Resources (D) 0.1 $15M 250k 61.17
 View chart
Freeport Mcmoran CL B (FCX) 0.1 $15M 388k 39.22
 View chart
Axon Enterprise (AXON) 0.1 $15M +5% 21k 717.64
 View chart
Digital Realty Trust (DLR) 0.1 $15M 87k 172.88
 View chart
Kinder Morgan (KMI) 0.1 $15M 529k 28.31
 View chart
Icon SHS (ICLR) 0.1 $15M +22% 85k 175.00
 View chart
Phillips 66 (PSX) 0.1 $15M 109k 136.02
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.1 $15M +8% 744k 19.53
 View chart
Roper Industries (ROP) 0.1 $15M 29k 498.69
 View chart
Becton, Dickinson and (BDX) 0.1 $15M 78k 187.17
 View chart
Airbnb Com Cl A (ABNB) 0.1 $14M 116k 121.42
 View chart
Workday Cl A (WDAY) 0.1 $14M 58k 240.73
 View chart
Dell Technologies CL C (DELL) 0.1 $14M 98k 141.77
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $14M 58k 236.06
 View chart
Monster Beverage Corp (MNST) 0.1 $14M 201k 67.31
 View chart
Ross Stores (ROST) 0.1 $14M 89k 152.39
 View chart
Ameriprise Financial (AMP) 0.1 $13M 27k 491.25
 View chart
MetLife (MET) 0.1 $13M 163k 82.37
 View chart
Public Storage (PSA) 0.1 $13M 46k 288.85
 View chart
Cbre Group Cl A (CBRE) 0.1 $13M 84k 157.56
 View chart
Western Digital (WDC) 0.1 $13M 110k 120.06
 View chart
Baker Hughes Company Cl A (BKR) 0.1 $13M 267k 48.72
 View chart
Monolithic Power Systems (MPWR) 0.1 $13M 14k 920.64
 View chart
Carrier Global Corporation (CARR) 0.1 $13M 216k 59.70
 View chart
Exelon Corporation (EXC) 0.1 $13M 287k 45.01
 View chart
Xcel Energy (XEL) 0.1 $13M +2% 160k 80.65
 View chart
Hewlett Packard Enterprise (HPE) 0.1 $13M 521k 24.56
 View chart
Electronic Arts (EA) 0.1 $13M 63k 201.70
 View chart
Garmin SHS (GRMN) 0.1 $13M +4% 52k 246.22
 View chart

Past Filings by State Of Michigan Retirement System

SEC 13F filings are viewable for State Of Michigan Retirement System going back to 2011

View all past filings