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

State Of Michigan Retirement System holds 966 positions in its portfolio as reported in the September 2022 quarterly 13F filing

State Of Michigan Retirement System has 966 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) 10.7 $1.5B -3% 4.1M 357.18
Apple (AAPL) 5.0 $674M 4.9M 138.20
Microsoft Corporation (MSFT) 4.3 $589M 2.5M 232.90
Amazon (AMZN) 2.5 $334M 3.0M 113.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $317M 3.1M 102.45
At&t (T) 2.0 $277M -8% 18M 15.34
Verizon Communications (VZ) 2.0 $270M +95% 7.1M 37.97
Alphabet Cap Stk Cl A (GOOGL) 1.8 $238M +1807% 2.5M 95.65
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $233M -2% 1.8M 131.18
Tesla Motors (TSLA) 1.4 $191M +218% 721k 265.25
UnitedHealth (UNH) 1.3 $181M 358k 505.04
Apollo Global Mgmt (APO) 1.2 $166M -20% 3.6M 46.50
Alphabet Cap Stk Cl C (GOOG) 1.0 $143M +1851% 1.5M 96.15
Meta Platforms Cl A (META) 1.0 $133M -35% 977k 135.68

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Johnson & Johnson (JNJ) 0.9 $124M 760k 163.36
NVIDIA Corporation (NVDA) 0.8 $107M -9% 884k 121.39
Mastercard Incorporated Cl A (MA) 0.8 $105M 368k 284.34
Home Depot (HD) 0.8 $103M 373k 275.94
Visa Com Cl A (V) 0.8 $102M +22% 576k 177.65
Exxon Mobil Corporation (XOM) 0.7 $99M 1.1M 87.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $96M 358k 267.02
Teladoc (TDOC) 0.7 $95M 3.7M 25.35
Bristol Myers Squibb (BMY) 0.6 $86M +4% 1.2M 71.09
JPMorgan Chase & Co. (JPM) 0.6 $83M 794k 104.50
Thermo Fisher Scientific (TMO) 0.6 $82M 162k 507.19
Procter & Gamble Company (PG) 0.6 $82M 647k 126.25
Pfizer (PFE) 0.6 $77M 1.8M 43.76
Eli Lilly & Co. (LLY) 0.6 $76M 234k 323.35
Pepsi (PEP) 0.5 $74M +21% 454k 163.26
Accenture Plc Ireland Shs Class A (ACN) 0.5 $73M -17% 282k 257.30
Ishares Tr Core S P Mcp Etf (IJH) 0.5 $73M +10% 331k 219.26
Chevron Corporation (CVX) 0.5 $70M -8% 487k 143.67
Msci (MSCI) 0.5 $69M 163k 421.79
Abbvie (ABBV) 0.5 $69M 512k 134.21
Warner Bros Discovery Com Ser A (WBD) 0.5 $67M 5.8M 11.50
Costco Wholesale Corporation (COST) 0.5 $65M 137k 472.27
Onemain Holdings (OMF) 0.5 $64M +133% 2.2M 29.52
Coca-Cola Company (KO) 0.5 $64M 1.1M 56.02
Merck & Co (MRK) 0.5 $63M 729k 86.12
Rithm Capital Corp Com New (RITM) 0.5 $62M 8.4M 7.32
Broadcom (AVGO) 0.5 $61M -7% 138k 444.01
Intuit (INTU) 0.4 $58M +6% 150k 387.32
Bank of America Corporation (BAC) 0.4 $57M 1.9M 30.20
Cisco Systems (CSCO) 0.4 $54M 1.3M 40.00
Advanced Micro Devices (AMD) 0.4 $53M 838k 63.36
Epam Systems (EPAM) 0.4 $50M -4% 139k 362.19
Wal-Mart Stores (WMT) 0.4 $50M 386k 129.70
Keysight Technologies (KEYS) 0.4 $49M 312k 157.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $47M 116.00 406474.14
Walt Disney Company (DIS) 0.3 $47M 493k 94.33
TransDigm Group Incorporated (TDG) 0.3 $46M +24% 88k 524.83
McDonald's Corporation (MCD) 0.3 $46M 199k 230.74
Abbott Laboratories (ABT) 0.3 $46M 474k 96.76
Chipotle Mexican Grill (CMG) 0.3 $46M 31k 1502.75
Danaher Corporation (DHR) 0.3 $46M 177k 258.29
Wells Fargo & Company (WFC) 0.3 $45M 1.1M 40.22
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $45M 468k 96.34
Globant S A (GLOB) 0.3 $44M 237k 187.08
Hershey Company (HSY) 0.3 $42M +19% 190k 220.47
Nextera Energy (NEE) 0.3 $42M 532k 78.41
Texas Instruments Incorporated (TXN) 0.3 $41M 264k 154.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $40M +6% 387k 103.94
salesforce (CRM) 0.3 $39M -21% 269k 143.84
Intel Corporation (INTC) 0.3 $38M 1.5M 25.77
CVS Caremark Corporation (CVS) 0.3 $38M 396k 95.37
Adobe Systems Incorporated (ADBE) 0.3 $37M 134k 275.20
Qualcomm (QCOM) 0.3 $37M -14% 325k 112.98
Raytheon Technologies Corp (RTX) 0.3 $37M 447k 81.86
Linde SHS (LIN) 0.3 $36M 135k 269.59
S&p Global (SPGI) 0.3 $36M 119k 305.35
Ishares Tr Msci Usa Value (VLUE) 0.3 $36M +25% 440k 81.86
ConocoPhillips (COP) 0.3 $35M 345k 102.34
United Parcel Service CL B (UPS) 0.3 $35M 218k 161.54
Comcast Corp Cl A (CMCSA) 0.3 $35M 1.2M 29.33
Philip Morris International (PM) 0.3 $35M 420k 83.01
International Business Machines (IBM) 0.3 $34M 290k 118.81
Nike CL B (NKE) 0.3 $34M 414k 83.12
Paycom Software (PAYC) 0.2 $34M +652% 103k 329.99
Fortinet (FTNT) 0.2 $34M 683k 49.13
Palo Alto Networks (PANW) 0.2 $33M +368% 203k 163.79
Union Pacific Corporation (UNP) 0.2 $33M 169k 194.82
Amgen (AMGN) 0.2 $33M 145k 225.40
Lowe's Companies (LOW) 0.2 $33M -3% 173k 187.81
Arista Networks (ANET) 0.2 $32M +20% 279k 112.89
Anthem (ELV) 0.2 $32M 69k 454.25
Honeywell International (HON) 0.2 $30M 182k 166.97
Goldman Sachs (GS) 0.2 $30M -29% 103k 293.05
Netflix (NFLX) 0.2 $30M -61% 127k 235.44
Charles Schwab Corporation (SCHW) 0.2 $30M 413k 71.87
Medtronic SHS (MDT) 0.2 $29M 360k 80.75
Morgan Stanley Com New (MS) 0.2 $29M -3% 362k 79.01
Lockheed Martin Corporation (LMT) 0.2 $28M 72k 386.28
Automatic Data Processing (ADP) 0.2 $27M 120k 226.19
American Tower Reit (AMT) 0.2 $27M 126k 214.70
Paypal Holdings (PYPL) 0.2 $27M 313k 86.07
Starbucks Corporation (SBUX) 0.2 $26M 311k 84.26
Citigroup Com New (C) 0.2 $26M 620k 41.67
Cigna Corp (CI) 0.2 $26M -3% 92k 277.47
Deere & Company (DE) 0.2 $25M 75k 333.90
Oracle Corporation (ORCL) 0.2 $25M -3% 411k 61.07
Intuitive Surgical Com New (ISRG) 0.2 $24M 130k 187.44
Caterpillar (CAT) 0.2 $23M 143k 164.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $23M +7% 192k 121.11
Applied Materials (AMAT) 0.2 $23M 282k 81.93
Target Corporation (TGT) 0.2 $23M 156k 148.39
Edwards Lifesciences (EW) 0.2 $23M 279k 82.63
Intercontinental Exchange (ICE) 0.2 $23M 255k 90.35
Gilead Sciences (GILD) 0.2 $23M 372k 61.69
BlackRock (BLK) 0.2 $22M +5% 41k 550.27
Altria (MO) 0.2 $22M 552k 40.38
American Express Company (AXP) 0.2 $22M 162k 134.91
Metropcs Communications (TMUS) 0.2 $22M +2% 163k 134.17
Regeneron Pharmaceuticals (REGN) 0.2 $22M 32k 688.86
Prologis (PLD) 0.2 $22M 212k 101.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $21M 73k 289.54
EOG Resources (EOG) 0.2 $21M 190k 111.73
Amyris Com New (AMRS) 0.2 $21M +9% 7.2M 2.92
Ishares Tr Mbs Etf (MBB) 0.2 $21M 226k 91.58
Servicenow (NOW) 0.2 $21M -49% 55k 377.61
Endava Ads (DAVA) 0.2 $21M 256k 80.63
Chubb (CB) 0.2 $21M 113k 181.88
Mondelez Intl Cl A (MDLZ) 0.1 $20M 371k 54.83
Micron Technology (MU) 0.1 $20M 406k 50.10
Marsh & McLennan Companies (MMC) 0.1 $20M 135k 149.29
Zoetis Cl A (ZTS) 0.1 $20M 135k 148.29
TJX Companies (TJX) 0.1 $20M 317k 62.12
Amphenol Corp Cl A (APH) 0.1 $20M 294k 66.96
Analog Devices (ADI) 0.1 $20M 141k 139.34
Southern Company (SO) 0.1 $20M 288k 68.00
Duke Energy Corp Com New (DUK) 0.1 $19M 208k 93.02
Fiserv (FISV) 0.1 $19M +8% 198k 93.57
Northrop Grumman Corporation (NOC) 0.1 $19M 39k 470.32
Stryker Corporation (SYK) 0.1 $19M 91k 202.54
General Motors Company (GM) 0.1 $18M 574k 32.09
Progressive Corporation (PGR) 0.1 $18M 158k 116.21
General Electric Com New (GE) 0.1 $18M 297k 61.91
Boeing Company (BA) 0.1 $18M 151k 121.08
3M Company (MMM) 0.1 $18M -2% 164k 110.50
Booking Holdings (BKNG) 0.1 $18M 11k 1643.18
Ford Motor Company (F) 0.1 $17M 1.5M 11.20
Cme (CME) 0.1 $17M 97k 177.13
Becton, Dickinson and (BDX) 0.1 $17M 77k 222.83
Crown Castle Intl (CCI) 0.1 $17M 117k 144.55
Humana (HUM) 0.1 $17M 34k 485.20
PNC Financial Services (PNC) 0.1 $17M 111k 149.42
EXACT Sciences Corporation (EXAS) 0.1 $17M +283% 507k 32.49
Waste Management (WM) 0.1 $16M 102k 160.21
Marathon Petroleum Corp (MPC) 0.1 $16M -6% 161k 99.33
Colgate-Palmolive Company (CL) 0.1 $16M 226k 70.25
Schlumberger (SLB) 0.1 $16M 442k 35.90
Illinois Tool Works (ITW) 0.1 $16M 87k 180.65
Pioneer Natural Resources (PXD) 0.1 $16M +5% 72k 216.52
Truist Financial Corp equities (TFC) 0.1 $16M 359k 43.54
Dominion Resources (D) 0.1 $16M +2% 225k 69.11
CSX Corporation (CSX) 0.1 $15M 580k 26.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $15M 225k 68.56
Aon Shs Cl A (AON) 0.1 $15M 57k 267.87
Activision Blizzard (ATVI) 0.1 $15M -8% 205k 74.34
Lauder Estee Cos Cl A (EL) 0.1 $15M 70k 215.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $15M 189k 79.99
Public Storage (PSA) 0.1 $15M +2% 52k 292.81
Fidelity National Information Services (FIS) 0.1 $15M 199k 75.57
Boston Scientific Corporation (BSX) 0.1 $15M 388k 38.73
Us Bancorp Del Com New (USB) 0.1 $15M -21% 366k 40.32
Dollar General (DG) 0.1 $15M 62k 239.85
Lam Research Corporation (LRCX) 0.1 $15M 40k 366.00
Eaton Corp SHS (ETN) 0.1 $14M 108k 133.36
General Dynamics Corporation (GD) 0.1 $14M -2% 67k 212.17
Devon Energy Corporation (DVN) 0.1 $14M +5% 235k 60.13
FactSet Research Systems (FDS) 0.1 $14M 35k 400.11
Equinix (EQIX) 0.1 $14M 25k 568.83
Air Products & Chemicals (APD) 0.1 $14M 60k 232.74
IDEXX Laboratories (IDXX) 0.1 $14M 43k 325.80
Archer Daniels Midland Company (ADM) 0.1 $14M 167k 80.45
Norfolk Southern (NSC) 0.1 $13M 64k 209.66
Centene Corporation (CNC) 0.1 $13M 170k 77.81
Sherwin-Williams Company (SHW) 0.1 $13M 64k 204.76
Moody's Corporation (MCO) 0.1 $13M 54k 243.11
Icon SHS (ICLR) 0.1 $13M 70k 183.78
Sempra Energy (SRE) 0.1 $13M 85k 149.94
Cadence Design Systems (CDNS) 0.1 $13M 78k 163.43
Synopsys (SNPS) 0.1 $13M 41k 305.50
Fastenal Company (FAST) 0.1 $13M 275k 46.04
Kla Corp Com New (KLAC) 0.1 $13M -4% 41k 302.63
Occidental Petroleum Corporation (OXY) 0.1 $12M -16% 202k 61.45
General Mills (GIS) 0.1 $12M 161k 76.61
MetLife (MET) 0.1 $12M -2% 202k 60.78
Zoom Video Communications In Cl A (ZM) 0.1 $12M +149% 166k 73.59
O'reilly Automotive (ORLY) 0.1 $12M -2% 17k 703.35
L3harris Technologies (LHX) 0.1 $12M 58k 207.83
American Electric Power Company (AEP) 0.1 $12M 139k 86.45
Copart (CPRT) 0.1 $12M 113k 106.40
Twitter (TWTR) 0.1 $12M -27% 272k 43.84
Nxp Semiconductors N V (NXPI) 0.1 $12M 80k 147.52
Emerson Electric (EMR) 0.1 $12M 160k 73.22
Moderna (MRNA) 0.1 $12M -2% 99k 118.25
FedEx Corporation (FDX) 0.1 $12M 77k 148.47
Valero Energy Corporation (VLO) 0.1 $11M -3% 107k 106.85
Old Dominion Freight Line (ODFL) 0.1 $11M 46k 248.77
AutoZone (AZO) 0.1 $11M 5.3k 2141.91
Biogen Idec (BIIB) 0.1 $11M -2% 43k 267.00
Autodesk (ADSK) 0.1 $11M 60k 186.81
Planet Fitness Cl A (PLNT) 0.1 $11M 193k 57.66
Corteva (CTVA) 0.1 $11M 195k 57.15
Capital One Financial (COF) 0.1 $11M 120k 92.17
American Intl Group Com New (AIG) 0.1 $11M -3% 232k 47.48
Te Connectivity SHS (TEL) 0.1 $11M 98k 110.36
Hca Holdings (HCA) 0.1 $11M -5% 58k 183.80
Global Payments (GPN) 0.1 $11M 99k 108.05
Kinder Morgan (KMI) 0.1 $11M 636k 16.64
Freeport Mcmoran CL B (FCX) 0.1 $11M 387k 27.33
Phillips 66 (PSX) 0.1 $11M 130k 80.72
Marriott Intl Cl A (MAR) 0.1 $11M 75k 140.13
Agilent Technologies Inc C ommon (A) 0.1 $10M 86k 121.55
Paychex (PAYX) 0.1 $10M 92k 112.21
Roper Industries (ROP) 0.1 $10M 29k 359.65
Kimberly-Clark Corporation (KMB) 0.1 $10M 91k 112.54
Realty Income (O) 0.1 $10M +2% 175k 58.20
4068594 Enphase Energy (ENPH) 0.1 $10M 37k 277.48
Johnson Ctls Intl SHS (JCI) 0.1 $10M 206k 49.22
Motorola Solutions Com New (MSI) 0.1 $10M 45k 223.96
Nucor Corporation (NUE) 0.1 $10M 94k 106.99
Exelon Corporation (EXC) 0.1 $10M 268k 37.46
Stratasys SHS (SSYS) 0.1 $10M 698k 14.41
Cintas Corporation (CTAS) 0.1 $10M 26k 388.18
Constellation Brands Cl A (STZ) 0.1 $9.9M 43k 229.69
Monster Beverage Corp (MNST) 0.1 $9.9M +2% 113k 86.96
Travelers Companies (TRV) 0.1 $9.8M 64k 153.21
SYSCO Corporation (SYY) 0.1 $9.8M 138k 70.71
Arthur J. Gallagher & Co. (AJG) 0.1 $9.7M 57k 171.22
Ecolab (ECL) 0.1 $9.7M 67k 144.41
Constellation Energy (CEG) 0.1 $9.7M 116k 83.19
Prudential Financial (PRU) 0.1 $9.6M 112k 85.78
Xcel Energy (XEL) 0.1 $9.5M 148k 64.00
Williams Companies (WMB) 0.1 $9.4M 330k 28.63
Kroger (KR) 0.1 $9.4M 215k 43.75
D.R. Horton (DHI) 0.1 $9.2M 137k 67.35
Consolidated Edison (ED) 0.1 $9.2M 108k 85.76
Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.2M 160k 57.44
Simon Property (SPG) 0.1 $9.2M 102k 89.75
Iqvia Holdings (IQV) 0.1 $9.1M 51k 181.13
Microchip Technology (MCHP) 0.1 $9.1M 150k 61.03
Ameriprise Financial (AMP) 0.1 $9.1M 36k 251.95
Allstate Corporation (ALL) 0.1 $9.1M 73k 124.53
MercadoLibre (MELI) 0.1 $9.1M 11k 827.82
Charter Communications Inc N Cl A (CHTR) 0.1 $9.1M -4% 30k 303.36
Trane Technologies SHS (TT) 0.1 $9.1M 63k 144.80
Newmont Mining Corporation (NEM) 0.1 $9.0M 215k 42.03
Paccar (PCAR) 0.1 $9.0M 108k 83.69
Kraft Heinz (KHC) 0.1 $9.0M +9% 270k 33.35

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