State Treasurer State Of Michigan

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

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

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Portfolio Holdings for State Of Michigan Retirement System

Companies in the State Of Michigan Retirement System portfolio as of the March 2022 quarterly 13F filing

State Of Michigan Retirement System has 948 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S P 500 Etf Tr Tr Unit (SPY) 10.9 $1.9B -8% 4.2M 451.64
Apple (AAPL) 4.8 $833M 4.8M 174.61
Microsoft Corporation (MSFT) 4.5 $776M 2.5M 308.31
At&t (T) 3.2 $552M 23M 23.63
Facebook Inc Cl A Cl A (FB) 2.7 $474M +157% 2.1M 222.36
Amazon (AMZN) 2.7 $461M 142k 3259.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $433M +33% 3.6M 120.94
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $362M +7% 3.4M 107.10
Alphabet Cap Stk Cl A (GOOGL) 1.9 $321M 115k 2781.35
Bristol Myers Squibb (BMY) 1.8 $319M -27% 4.4M 73.03
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $294M +5% 1.7M 168.27
NVIDIA Corporation (NVDA) 1.4 $241M +5% 885k 272.86
Tesla Motors (TSLA) 1.3 $228M +3% 211k 1077.60
Alphabet Cap Stk Cl C (GOOG) 1.2 $202M 72k 2792.99

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Verizon Communications (VZ) 1.0 $181M 3.6M 50.94
UnitedHealth (UNH) 1.0 $172M +3% 338k 509.97
Johnson & Johnson (JNJ) 0.8 $130M 733k 177.23
salesforce (CRM) 0.7 $122M 572k 212.32
Mastercard Incorporated Cl A (MA) 0.7 $121M 337k 357.38
Accenture Plc Ireland Shs Class A (ACN) 0.7 $115M 341k 337.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $115M 326k 352.91
Home Depot (HD) 0.7 $113M 379k 299.33
Gilead Sciences (GILD) 0.7 $113M +46% 1.9M 59.45
JPMorgan Chase & Co. (JPM) 0.6 $102M 745k 136.32
Visa Com Cl A (V) 0.6 $99M 447k 221.77
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.6 $97M 3.8M 25.75
Thermo Fisher Scientific (TMO) 0.5 $94M 159k 590.65
Procter & Gamble Company (PG) 0.5 $92M 604k 152.80
New Residential Invt Corp Com New (NRZ) 0.5 $92M 8.4M 10.98
Exxon Mobil Corporation (XOM) 0.5 $88M 1.1M 82.59
Advanced Micro Devices (AMD) 0.5 $87M +16% 799k 109.34
Broadcom (AVGO) 0.5 $87M +13% 138k 629.68
Pfizer (PFE) 0.5 $81M 1.6M 51.77
Msci (MSCI) 0.5 $80M 160k 502.88
Abbvie (ABBV) 0.5 $80M 491k 162.11
Costco Wholesale Corporation (COST) 0.5 $79M 138k 575.85
Chevron Corporation (CVX) 0.5 $79M 486k 162.83
Bank of America Corporation (BAC) 0.4 $74M 1.8M 41.22
Cisco Systems (CSCO) 0.4 $74M 1.3M 55.76
Intel Corporation (INTC) 0.4 $72M 1.5M 49.56
Ishares Tr Core S P Mcp Etf (IJH) 0.4 $72M +14% 268k 268.34
Intuit (INTU) 0.4 $66M 138k 480.84
Eli Lilly & Co. (LLY) 0.4 $65M 227k 286.37
Walt Disney Company (DIS) 0.4 $63M 460k 137.16
Globant S A (GLOB) 0.4 $62M 237k 262.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $61M 116.00 528922.41
Coca-Cola Company (KO) 0.4 $61M 981k 62.00
Adobe Systems Incorporated (ADBE) 0.3 $59M -37% 129k 455.62
Pepsi (PEP) 0.3 $58M 349k 167.38
Servicenow (NOW) 0.3 $56M 101k 556.89
Qualcomm (QCOM) 0.3 $56M +19% 364k 152.82
Comcast Corp Cl A (CMCSA) 0.3 $53M 1.1M 46.82
Nike CLL B (NKE) 0.3 $53M 397k 134.56
Fortinet (FTNT) 0.3 $53M 156k 341.74
Wal-Mart Stores (WMT) 0.3 $53M 357k 148.92
Abbott Laboratories (ABT) 0.3 $53M 446k 118.36
Chipotle Mexican Grill (CMG) 0.3 $52M +9% 33k 1582.03
Merck & Co (MRK) 0.3 $52M 637k 82.05
Wells Fargo & Company (WFC) 0.3 $52M -2% 1.1M 48.46
Keysight Technologies (KEYS) 0.3 $49M 309k 157.97
Danaher Corporation (DHR) 0.3 $47M 161k 293.33
McDonald's Corporation (MCD) 0.3 $47M 188k 247.28
Texas Instruments Incorporated (TXN) 0.3 $47M 254k 183.48
Stryker Corporation (SYK) 0.3 $44M -10% 165k 267.35
Union Pacific Corporation (UNP) 0.3 $44M 161k 273.21
Raytheon Technologies Corp (RTX) 0.2 $43M 433k 99.07
TransDigm Group Incorporated (TDG) 0.2 $43M +399% 66k 651.54
Epam Systems (EPAM) 0.2 $43M 144k 296.61
Goldman Sachs (GS) 0.2 $42M +33% 128k 330.10
Netflix (NFLX) 0.2 $42M 112k 374.59
Nextera Energy (NEE) 0.2 $42M 495k 84.71
Zoetis Cl A (ZTS) 0.2 $41M 219k 188.59
Linde SHS (LIN) 0.2 $41M -7% 129k 319.43
Align Technology (ALGN) 0.2 $40M -18% 92k 436.00
United Parcel Service CL B (UPS) 0.2 $39M 184k 214.46
CVS Caremark Corporation (CVS) 0.2 $39M -72% 383k 101.21
Amgen (AMGN) 0.2 $38M 158k 241.82
Medtronic SHS (MDT) 0.2 $38M 339k 110.95
International Business Machines (IBM) 0.2 $37M 287k 130.02
Applied Materials (AMAT) 0.2 $37M 279k 131.80
Philip Morris International (PM) 0.2 $37M 391k 93.94
S&p Global (SPGI) 0.2 $37M NEW 89k 410.18
Live Nation Entertainment (LYV) 0.2 $36M +8% 309k 117.64
Intuitive Surgical Com New (ISRG) 0.2 $36M +2% 118k 301.68
Lowe's Companies (LOW) 0.2 $34M -2% 170k 202.19
Endava Ads (DAVA) 0.2 $34M 256k 133.03
Paypal Holdings (PYPL) 0.2 $34M -23% 294k 115.65
Honeywell International (HON) 0.2 $34M 173k 194.58
BlackRock (BLK) 0.2 $33M 44k 764.16
Anthem (ANTM) 0.2 $33M 67k 491.22
Lockheed Martin Corporation (LMT) 0.2 $33M 75k 441.39
ConocoPhillips (COP) 0.2 $33M 329k 100.00
Oracle Corporation (ORCL) 0.2 $33M -2% 397k 82.73
Prologis (PLD) 0.2 $33M 201k 161.48
Target Corporation (TGT) 0.2 $32M 151k 212.22
Charles Schwab Corporation (SCHW) 0.2 $32M 379k 84.31
Micron Technology (MU) 0.2 $32M 410k 77.89
Citigroup Com New (C) 0.2 $32M 593k 53.40
Morgan Stanley Com New (MS) 0.2 $31M 358k 87.40
Iqvia Holdings (IQV) 0.2 $31M -43% 134k 231.21
Biogen Idec (BIIB) 0.2 $31M 146k 210.60
Edwards Lifesciences (EW) 0.2 $31M +2% 260k 117.72
Caterpillar (CAT) 0.2 $30M 137k 222.82
Intercontinental Exchange (ICE) 0.2 $30M +11% 229k 132.12
Deere & Company (DE) 0.2 $29M 71k 415.46
American Express Company (AXP) 0.2 $29M 155k 187.00
American Tower Reit (AMT) 0.2 $29M 115k 251.22
Altria (MO) 0.2 $28M 541k 52.25
Generac Holdings (GNRC) 0.2 $28M +12% 93k 297.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $27M +27% 200k 134.63
Boeing Company (BA) 0.2 $27M 138k 191.50
Starbucks Corporation (SBUX) 0.2 $26M -2% 290k 90.97
Automatic Data Processing (ADP) 0.2 $26M 115k 227.54
Arista Networks (ANET) 0.1 $26M +227% 185k 138.98
Ford Motor Company (F) 0.1 $25M 1.5M 16.91
Booking Holdings (BKNG) 0.1 $24M 10k 2348.49
General Motors Company (GM) 0.1 $24M 540k 43.74
Us Bancorp Del Com New (USB) 0.1 $23M 441k 53.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $23M +9% 225k 104.26
Chubb (CB) 0.1 $23M 109k 213.90
Ishares Tr Mbs Etf (MBB) 0.1 $23M 226k 101.87
3M Company (MMM) 0.1 $23M 154k 148.88
Cigna Corp (CI) 0.1 $23M -2% 95k 239.61
Mondelez Intl Cl A (MDLZ) 0.1 $22M 350k 62.78
Analog Devices (ADI) 0.1 $22M 133k 165.18
IDEXX Laboratories (IDXX) 0.1 $22M +3% 40k 547.05
Marsh & McLennan Companies (MMC) 0.1 $22M 127k 170.42
Duke Energy Corp Com New (DUK) 0.1 $22M 194k 111.66
Cme (CME) 0.1 $22M 91k 237.86
Regeneron Pharmaceuticals (REGN) 0.1 $21M 30k 698.42
Amyris Com New (AMRS) 0.1 $21M +92% 4.8M 4.36
EOG Resources (EOG) 0.1 $21M 176k 119.23
CSX Corporation (CSX) 0.1 $21M 559k 37.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $21M +22% 153k 136.99
Progressive Corporation (PGR) 0.1 $21M 184k 113.99
Lam Research Corporation (LRCX) 0.1 $21M 39k 537.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $21M +36% 189k 108.80
Crown Castle Intl (CCI) 0.1 $20M 109k 184.60
Amphenol Corp Cl A (APH) 0.1 $20M +3% 264k 75.35
PNC Financial Services (PNC) 0.1 $20M 106k 184.45
Southern Company (SO) 0.1 $19M 267k 72.51
Fidelity National Information Services (FIS) 0.1 $19M 191k 100.42
Becton, Dickinson and (BDX) 0.1 $19M 72k 266.01
Truist Financial Corp equities (TFC) 0.1 $19M 337k 56.70
Metropcs Communications (TMUS) 0.1 $19M 148k 128.35
Schlumberger (SLB) 0.1 $19M 456k 41.31
Public Storage (PSA) 0.1 $19M 48k 390.29
Twitter (TWTR) 0.1 $19M 483k 38.69
Lauder Estee Cos Cl A (EL) 0.1 $19M 69k 272.32
Northrop Grumman Corporation (NOC) 0.1 $19M 41k 447.21
Freeport Mcmoran CL B (FCX) 0.1 $18M 370k 49.74
TJX Companies (TJX) 0.1 $18M 301k 60.58
Fiserv (FISV) 0.1 $18M 177k 101.40
Illinois Tool Works (ITW) 0.1 $18M 85k 209.40
Moderna (MRNA) 0.1 $18M 103k 172.26
Stratasys SHS (SSYS) 0.1 $18M 698k 25.39
Aon Shs Cl A (AON) 0.1 $18M -2% 54k 325.62
Sherwin-Williams Company (SHW) 0.1 $18M 71k 249.62
Dominion Resources (D) 0.1 $17M 204k 84.97
Activision Blizzard (ATVI) 0.1 $17M 216k 80.11
Norfolk Southern (NSC) 0.1 $17M 61k 285.22
Equinix (EQIX) 0.1 $17M 23k 741.60
FedEx Corporation (FDX) 0.1 $17M 73k 231.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 64k 260.97
Charter Communications Inc N Cl A (CHTR) 0.1 $16M -3% 30k 545.54
Colgate-Palmolive Company (CL) 0.1 $16M 213k 75.83
Fastenal Company (FAST) 0.1 $16M +3% 271k 59.40
Newmont Mining Corporation (NEM) 0.1 $16M 201k 79.45
Boston Scientific Corporation (BSX) 0.1 $16M 359k 44.29
Capital One Financial (COF) 0.1 $16M -2% 120k 131.29
General Dynamics Corporation (GD) 0.1 $16M 65k 241.18
Pioneer Natural Resources (PXD) 0.1 $16M 63k 250.03
Waste Management (WM) 0.1 $15M 97k 158.50
Eaton Corp SHS (ETN) 0.1 $15M 101k 151.76
Kla Corp Com New (KLAC) 0.1 $15M 41k 366.06
Hca Holdings (HCA) 0.1 $15M 60k 250.62
American Intl Group Com New (AIG) 0.1 $15M 241k 62.77
Marathon Petroleum Corp (MPC) 0.1 $15M -4% 175k 85.50
Emerson Electric (EMR) 0.1 $15M 150k 98.05
Icon SHS (ICLR) 0.1 $14M +9% 59k 243.22
Nxp Semiconductors N V (NXPI) 0.1 $14M 78k 185.08
MetLife (MET) 0.1 $14M 202k 70.28
L3harris Technologies (LHX) 0.1 $14M 57k 248.47
Centene Corporation (CNC) 0.1 $14M 168k 84.19
Cognizant Technology Solutio Cl A (CTSH) 0.1 $14M 157k 89.67
Humana (HUM) 0.1 $14M 32k 435.16
Air Products & Chemicals (APD) 0.1 $14M 56k 249.91
Illumina (ILMN) 0.1 $14M 39k 349.40
Moody's Corporation (MCO) 0.1 $14M -64% 41k 337.40
Ishares Tr Msci Usa Value (VLUE) 0.1 $14M -54% 131k 104.57
Exelon Corporation (EXC) 0.1 $14M 285k 47.63
Sempra Energy (SRE) 0.1 $14M 81k 168.12
FactSet Research Systems (FDS) 0.1 $14M +5% 31k 434.14
Hp (HPQ) 0.1 $13M -4% 370k 36.30
Kinder Morgan (KMI) 0.1 $13M 704k 18.91
Global Payments (GPN) 0.1 $13M 96k 136.84
Johnson Ctls Intl SHS (JCI) 0.1 $13M 200k 65.57
Copart (CPRT) 0.1 $13M +3% 104k 125.47
Dollar General (DG) 0.1 $13M 59k 222.64
Nucor Corporation (NUE) 0.1 $13M -3% 87k 148.64
Synopsys (SNPS) 0.1 $13M 39k 333.28
Prudential Financial (PRU) 0.1 $13M 109k 118.17
Autodesk (ADSK) 0.1 $13M 60k 214.34
Old Dominion Freight Line (ODFL) 0.1 $13M 43k 298.68
Archer Daniels Midland Company (ADM) 0.1 $13M 141k 90.26
Occidental Petroleum Corporation (OXY) 0.1 $13M 224k 56.74
American Electric Power Company (AEP) 0.1 $13M 127k 99.77
Roper Industries (ROP) 0.1 $13M 27k 472.25
Dex (DXCM) 0.1 $13M 25k 511.62
Te Connectivity Reg Shs (TEL) 0.1 $13M 95k 130.98
Kroger (KR) 0.1 $12M 216k 57.37
Cadence Design Systems (CDNS) 0.1 $12M 75k 164.46
Simon Property (SPG) 0.1 $12M -92% 93k 131.56
WNS HLDGS Spon Adr (WNS) 0.1 $12M 143k 85.49
Marriott Intl Cl A (MAR) 0.1 $12M 69k 175.75
Allstate Corporation (ALL) 0.1 $12M 87k 138.51
Paychex (PAYX) 0.1 $12M 88k 136.47
AFLAC Incorporated (AFL) 0.1 $12M 186k 64.39
Stitch Fix Com Cl A (SFIX) 0.1 $12M +175% 1.2M 10.07
Dow (DOW) 0.1 $12M 186k 63.72
O'reilly Automotive (ORLY) 0.1 $12M 17k 684.96
Altus Midstream Com New Cl A (KNTK) 0.1 $11M 175k 65.01
T. Rowe Price (TROW) 0.1 $11M 74k 151.18
Travelers Companies (TRV) 0.1 $11M 61k 182.74
Ecolab (ECL) 0.1 $11M -55% 63k 176.56
Devon Energy Corporation (DVN) 0.1 $11M 185k 59.13
Great Ajax Corp reit (AJX) 0.1 $11M 932k 11.73
Walgreen Boots Alliance (WBA) 0.1 $11M 243k 44.77
Cintas Corporation (CTAS) 0.1 $11M 26k 425.40
Cbre Group Cl A (CBRE) 0.1 $11M 119k 91.52
Spotify Technology S A SHS (SPOT) 0.1 $11M +16% 71k 151.02
Hilton Worldwide Holdings (HLT) 0.1 $11M 70k 151.74
AutoZone (AZO) 0.1 $11M 5.2k 2044.56
Realty Income (O) 0.1 $11M 152k 69.30
Welltower Inc Com reit (WELL) 0.1 $11M 110k 96.14
Microchip Technology (MCHP) 0.1 $11M 140k 75.14
Corteva (CTVA) 0.1 $11M 183k 57.48
Valero Energy Corporation (VLO) 0.1 $11M 103k 101.54
Kimberly-Clark Corporation (KMB) 0.1 $11M 85k 123.16
SYSCO Corporation (SYY) 0.1 $11M 128k 81.65
Motorola Solutions Com New (MSI) 0.1 $10M 43k 242.21
General Mills (GIS) 0.1 $10M 152k 67.72
Williams Companies (WMB) 0.1 $10M 307k 33.41
Snap Cl A (SNAP) 0.1 $10M 284k 35.99
Bank of New York Mellon Corporation (BK) 0.1 $10M -2% 206k 49.63
Phillips 66 (PSX) 0.1 $10M +6% 118k 86.39
Digital Realty Trust (DLR) 0.1 $10M 72k 141.80
Agilent Technologies Inc C ommon (A) 0.1 $10M 76k 132.33
D.R. Horton (DHI) 0.1 $10M 134k 74.51
SVB Financial (SIVB) 0.1 $10M 18k 559.45

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