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 June 2021 quarterly 13F filing

State Of Michigan Retirement System has 969 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $753M -4% 5.5M 136.96
Microsoft Corporation (MSFT) 4.4 $747M +10% 2.8M 270.90
Spdr S P 500 Etf Tr Tr Unit (SPY) 3.3 $559M +3% 1.3M 428.06
Amazon (AMZN) 2.8 $478M 139k 3440.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $438M +27% 3.3M 134.36
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $336M +10% 2.9M 115.33
Alphabet Cap Stk Cl A (GOOGL) 1.6 $270M 111k 2441.79
Bristol Myers Squibb (BMY) 1.6 $265M 4.0M 66.82
Facebook Cl A (FB) 1.5 $264M +6% 758k 347.71
Athene Holding Cl A (ATH) 1.5 $263M 3.9M 67.50
At&t (T) 1.3 $226M +23% 7.8M 28.78
Simon Property (SPG) 1.3 $220M 1.7M 130.48
Alphabet Cap Stk Cl C (GOOG) 1.1 $182M 73k 2506.32
NVIDIA Corporation (NVDA) 1.0 $169M 211k 800.10

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Johnson & Johnson (JNJ) 0.9 $159M 964k 164.74
Verizon Communications (VZ) 0.9 $157M -23% 2.8M 56.03
Home Depot (HD) 0.9 $156M 488k 318.89
Paypal Holdings (PYPL) 0.9 $155M -3% 530k 291.48
CVS Caremark Corporation (CVS) 0.9 $152M +8% 1.8M 83.44
UGI Corporation (UGI) 0.8 $144M 3.1M 46.31
Procter & Gamble Company (PG) 0.8 $137M +64% 1.0M 134.93
Visa Com Cl A (V) 0.8 $134M 571k 233.82
Tesla Motors (TSLA) 0.8 $132M 194k 679.70
Adobe Systems Incorporated (ADBE) 0.8 $130M 222k 585.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $128M 736k 173.43
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.7 $127M 3.8M 33.55
UnitedHealth (UNH) 0.7 $126M 314k 400.44
Cisco Systems (CSCO) 0.7 $119M +21% 2.2M 53.00
JPMorgan Chase & Co. (JPM) 0.7 $118M 761k 155.54
salesforce (CRM) 0.7 $115M +39% 472k 244.27
Accenture Plc Ireland Shs Class A (ACN) 0.7 $114M 385k 294.79
Mastercard Incorporated Cl A (MA) 0.7 $112M 308k 365.09
Vistra Energy (VST) 0.6 $110M +96% 5.9M 18.55
Gilead Sciences (GILD) 0.6 $110M +40% 1.6M 68.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $99M -44% 357k 277.92
Epam Systems (EPAM) 0.6 $98M 192k 510.96
Broadcom (AVGO) 0.6 $97M 203k 476.84
Abbvie (ABBV) 0.6 $95M -12% 847k 112.64
Morgan Stanley Com New (MS) 0.6 $95M +164% 1.0M 91.69
New Residential Invt Corp Com New (NRZ) 0.5 $89M 8.4M 10.59
Goldman Sachs (GS) 0.5 $88M +155% 231k 379.53
Apollo Commercial Real Est. Finance (ARI) 0.5 $87M 5.5M 15.95
Qualcomm (QCOM) 0.5 $81M +99% 568k 142.93
Walt Disney Company (DIS) 0.5 $80M 457k 175.77
Thermo Fisher Scientific (TMO) 0.5 $80M -40% 159k 504.47
Philip Morris International (PM) 0.5 $80M -13% 802k 99.11
Bank of America Corporation (BAC) 0.5 $78M 1.9M 41.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $76M NEW 673k 112.46
Applied Materials (AMAT) 0.4 $75M -41% 528k 142.40
Lockheed Martin Corporation (LMT) 0.4 $70M +3% 185k 378.35
Lowe's Companies (LOW) 0.4 $69M -24% 353k 193.97
Netflix (NFLX) 0.4 $68M 129k 528.21
Msci (MSCI) 0.4 $68M 128k 533.08
Align Technology (ALGN) 0.4 $67M 110k 611.00
Exxon Mobil Corporation (XOM) 0.4 $67M -3% 1.1M 63.08
Intel Corporation (INTC) 0.4 $66M -2% 1.2M 56.14
Comcast Corp Cl A (CMCSA) 0.4 $66M -49% 1.2M 57.02
Wells Fargo & Company (WFC) 0.4 $65M 1.4M 45.29
Advanced Micro Devices (AMD) 0.4 $63M -22% 670k 93.93
General Dynamics Corporation (GD) 0.4 $63M +453% 332k 188.26
Altria (MO) 0.4 $61M 1.3M 47.68
Pfizer (PFE) 0.3 $57M 1.5M 39.16
Autodesk (ADSK) 0.3 $56M 193k 291.90
Intuit (INTU) 0.3 $56M +60% 114k 490.17
Ishares Tr Core S P Mcp Etf (IJH) 0.3 $55M +3% 205k 268.73
Nike CL B (NKE) 0.3 $54M +2% 350k 154.49
Interpublic Group of Companies (IPG) 0.3 $54M +1451% 1.7M 32.49
Equitrans Midstream Corp (ETRN) 0.3 $54M 6.3M 8.51
Coca-Cola Company (KO) 0.3 $53M -6% 976k 54.11
Stryker Corporation (SYK) 0.3 $53M 202k 259.73
Iqvia Holdings (IQV) 0.3 $52M 215k 242.32
Abbott Laboratories (ABT) 0.3 $52M 447k 115.93
Pepsi (PEP) 0.3 $52M 347k 148.17
Square Cl A (SQ) 0.3 $51M 211k 243.80
Merck & Co (MRK) 0.3 $51M -19% 659k 77.77
Wal-Mart Stores (WMT) 0.3 $51M +4% 363k 141.02
Chevron Corporation (CVX) 0.3 $51M 486k 104.74
Biogen Idec (BIIB) 0.3 $50M -34% 146k 346.27
Otis Worldwide Corp (OTIS) 0.3 $50M +497% 611k 81.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $49M 116.00 418603.45
Snap Cl A (SNAP) 0.3 $48M 704k 68.14
Eli Lilly & Co. (LLY) 0.3 $48M +4% 208k 229.52
Servicenow (NOW) 0.3 $47M +4% 86k 549.54
Chipotle Mexican Grill (CMG) 0.3 $47M 30k 1550.34
Texas Instruments Incorporated (TXN) 0.3 $46M 241k 192.30
Costco Wholesale Corporation (COST) 0.3 $46M +5% 117k 395.67
Stanley Black & Decker (SWK) 0.3 $45M +444% 220k 204.99
Cognizant Technology Solutio Cl A (CTSH) 0.3 $45M 644k 69.26
McDonald's Corporation (MCD) 0.3 $43M 188k 230.99
PerkinElmer (PKI) 0.3 $43M +894% 280k 154.41
Danaher Corporation (DHR) 0.3 $43M 160k 268.36
Keysight Technologies (KEYS) 0.3 $43M +16% 276k 154.41
First Horizon National Corporation (FHN) 0.2 $42M +1086% 2.4M 17.28
Medtronic SHS (MDT) 0.2 $42M 338k 124.13
Zoetis Cl A (ZTS) 0.2 $42M -18% 223k 186.36
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $41M -35% 147k 275.85
Citigroup Com New (C) 0.2 $40M 558k 70.75
Moody's Corporation (MCO) 0.2 $39M -2% 109k 362.37
Leidos Holdings (LDOS) 0.2 $39M 389k 101.10
Fmc Corp Com New (FMC) 0.2 $38M 355k 108.20
Honeywell International (HON) 0.2 $38M -5% 175k 219.35
United Parcel Service CL B (UPS) 0.2 $38M 182k 207.97
Linde SHS (LIN) 0.2 $38M 131k 289.10
Cdk Global Inc equities (CDK) 0.2 $37M +1539% 740k 49.69
Union Pacific Corporation (UNP) 0.2 $37M 167k 219.93
Amgen (AMGN) 0.2 $36M -31% 149k 243.75
Nextera Energy (NEE) 0.2 $36M 493k 73.28
International Business Machines (IBM) 0.2 $36M -55% 246k 146.59
Target Corporation (TGT) 0.2 $36M 148k 241.74
Oracle Corporation (ORCL) 0.2 $36M -63% 457k 77.84
Air Products & Chemicals (APD) 0.2 $36M 123k 287.68
Globant S A (GLOB) 0.2 $35M 160k 219.18
BlackRock (BLK) 0.2 $35M 40k 874.98
Raytheon Technologies Corp (RTX) 0.2 $34M 403k 85.31
Agilent Technologies Inc C ommon (A) 0.2 $34M 230k 147.81
Broadridge Financial Solutions (BR) 0.2 $34M +623% 210k 161.53
Fortinet (FTNT) 0.2 $34M +300% 142k 238.19
Twitter (TWTR) 0.2 $33M 482k 68.81
Starbucks Corporation (SBUX) 0.2 $33M 296k 111.81
Boeing Company (BA) 0.2 $33M 138k 239.56
Fox Corp Cl B Com (FOX) 0.2 $33M +2086% 936k 35.20
3M Company (MMM) 0.2 $31M 156k 198.63
American Tower Reit (AMT) 0.2 $31M +2% 114k 270.14
Masco Corporation (MAS) 0.2 $31M -36% 522k 58.91
Caterpillar (CAT) 0.2 $30M 138k 217.63
Caci Intl Cl A (CACI) 0.2 $30M +1149% 117k 255.12
General Electric Company (GE) 0.2 $30M -2% 2.2M 13.46
SYNNEX Corporation (SNX) 0.2 $29M +1475% 241k 121.76
J Global (JCOM) 0.2 $29M +1254% 212k 137.55
Micron Technology (MU) 0.2 $28M -2% 327k 84.98
Hologic (HOLX) 0.2 $28M +543% 416k 66.72
Deere & Company (DE) 0.2 $28M 78k 352.72
Charles Schwab Corporation (SCHW) 0.2 $28M 377k 72.81
Intuitive Surgical Com New (ISRG) 0.2 $27M 30k 919.65
Progress Software Corporation (PRGS) 0.2 $27M NEW 583k 46.25
Select Sector Spdr Tr Financial (XLF) 0.2 $27M +6% 730k 36.69
Stitch Fix Com Cl A (SFIX) 0.2 $26M -15% 427k 60.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $25M 110k 226.78
Charter Communications Inc N Cl A (CHTR) 0.1 $25M -2% 35k 721.46
Anthem (ANTM) 0.1 $25M 64k 381.79
Ishares Tr Mbs Etf (MBB) 0.1 $24M 226k 108.23
Lam Research Corporation (LRCX) 0.1 $24M -7% 37k 650.69
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $24M 1.6M 14.75
Fidelity National Information Services (FIS) 0.1 $23M 165k 141.67
Ellington Financial Inc ellington financ (EFC) 0.1 $23M -16% 1.2M 19.15
Allegiant Travel Company (ALGT) 0.1 $23M +242% 120k 194.00
Prologis (PLD) 0.1 $23M 193k 119.53
General Motors Company (GM) 0.1 $23M -2% 384k 59.17
Booking Holdings (BKNG) 0.1 $23M -11% 10k 2188.08
Mondelez Intl Cl A (MDLZ) 0.1 $22M 353k 62.44
Automatic Data Processing (ADP) 0.1 $22M 111k 198.62
Cigna Corp (CI) 0.1 $22M -2% 92k 237.07
Metropcs Communications (TMUS) 0.1 $21M 147k 144.83
Crown Castle Intl (CCI) 0.1 $21M 109k 195.10
ConocoPhillips (COP) 0.1 $21M 339k 60.90
TJX Companies (TJX) 0.1 $20M 303k 67.42
PNC Financial Services (PNC) 0.1 $20M 107k 190.76
FedEx Corporation (FDX) 0.1 $20M 66k 298.33
Editas Medicine (EDIT) 0.1 $20M 344k 56.64
Siriuspoint (SPNT) 0.1 $19M 1.9M 10.07
Activision Blizzard (ATVI) 0.1 $19M +2% 204k 95.44
Us Bancorp Del Com New (USB) 0.1 $19M 341k 56.97
Cme (CME) 0.1 $19M 90k 212.68
Duke Energy Corp Com New (DUK) 0.1 $19M 193k 98.72
Truist Financial Corp equities (TFC) 0.1 $19M 338k 55.50
Lauder Estee Cos Cl A (EL) 0.1 $19M 58k 318.07
Capital One Financial (COF) 0.1 $19M -2% 119k 154.69
CSX Corporation (CSX) 0.1 $18M +198% 571k 32.08
Blackrock Tcp Cap Corp (TCPC) 0.1 $18M -14% 1.3M 13.82
Equinix (EQIX) 0.1 $18M 23k 802.58
Stratasys SHS (SSYS) 0.1 $18M 698k 25.86
Marsh & McLennan Companies (MMC) 0.1 $18M 128k 140.68
Chubb (CB) 0.1 $18M 113k 158.94
Becton, Dickinson and (BDX) 0.1 $18M 73k 243.18
Illinois Tool Works (ITW) 0.1 $18M 78k 223.56
Sherwin-Williams Company (SHW) 0.1 $17M +203% 64k 272.45
Illumina (ILMN) 0.1 $17M 37k 473.22
Colgate-Palmolive Company (CL) 0.1 $17M -47% 213k 81.35
Ford Motor Company (F) 0.1 $17M 1.2M 14.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $17M 143k 120.16
Intercontinental Exchange (ICE) 0.1 $17M 142k 118.70
Spotify Technology S A SHS (SPOT) 0.1 $17M +52% 61k 275.59
Norfolk Southern (NSC) 0.1 $17M 63k 265.41
Edwards Lifesciences (EW) 0.1 $17M 161k 103.57
Fiserv (FISV) 0.1 $17M +7% 155k 106.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $17M -4% 132k 125.95
EXACT Sciences Corporation (EXAS) 0.1 $16M 132k 124.31
Progressive Corporation (PGR) 0.1 $16M +2% 167k 98.21
Global Payments (GPN) 0.1 $16M +3% 87k 187.55
Southern Company (SO) 0.1 $16M 266k 60.51
Analog Devices (ADI) 0.1 $16M 93k 172.16
Eaton Corp SHS (ETN) 0.1 $16M 105k 148.18
Boston Scientific Corporation (BSX) 0.1 $15M 357k 42.76
Regeneron Pharmaceuticals (REGN) 0.1 $15M 27k 558.55
Aon Shs Cl A (AON) 0.1 $15M 63k 238.76
Nxp Semiconductors N V (NXPI) 0.1 $15M -55% 73k 205.72
Dominion Resources (D) 0.1 $15M 203k 73.57
Emerson Electric (EMR) 0.1 $15M -69% 151k 96.24
Peloton Interactive Cl A Com (PTON) 0.1 $14M 117k 124.02
Humana (HUM) 0.1 $14M 33k 442.71
Northrop Grumman Corporation (NOC) 0.1 $14M 39k 363.44
IDEXX Laboratories (IDXX) 0.1 $14M +5% 23k 631.55
Draftkings Com Cl A (DKNG) 0.1 $14M +10% 270k 52.17
Waste Management (WM) 0.1 $14M 98k 140.11
Freeport Mcmoran CL B (FCX) 0.1 $14M 369k 37.11
Hca Holdings (HCA) 0.1 $14M 66k 206.74
Azek Cl A (AZEK) 0.1 $14M 320k 42.46
Palantir Technologies Cl A (PLTR) 0.1 $14M +4% 513k 26.36
EOG Resources (EOG) 0.1 $13M +2% 159k 83.44
Johnson Ctls Intl SHS (JCI) 0.1 $13M 192k 68.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 65k 201.63
Kla Corp Com New (KLAC) 0.1 $13M 40k 324.20
Public Storage (PSA) 0.1 $13M -2% 43k 300.70
Ecolab (ECL) 0.1 $13M -4% 63k 205.97
Dollar General (DG) 0.1 $13M -3% 59k 216.38
T. Rowe Price (TROW) 0.1 $13M 65k 197.97
eBay (EBAY) 0.1 $13M -79% 182k 70.21
Newmont Mining Corporation (NEM) 0.1 $13M 201k 63.38
Resideo Technologies (REZI) 0.1 $13M NEW 424k 30.00
Roper Industries (ROP) 0.1 $12M 26k 470.19
Zoom Video Communications In Cl A (ZM) 0.1 $12M -4% 32k 387.05
Evelo Biosciences (EVLO) 0.1 $12M 900k 13.74
Endava Ads (DAVA) 0.1 $12M -45% 108k 113.38
Great Ajax Corp reit (AJX) 0.1 $12M 932k 12.98
Exelon Corporation (EXC) 0.1 $12M 270k 44.31
Dow (DOW) 0.1 $12M 188k 63.28
MetLife (MET) 0.1 $12M 198k 59.85
Te Connectivity SHS (TEL) 0.1 $12M 88k 135.22
Altus Midstream Com New Cl A (ALTM) 0.1 $12M 175k 67.51
L3harris Technologies (LHX) 0.1 $12M +2% 55k 216.15
Kimberly-Clark Corporation (KMB) 0.1 $11M -61% 85k 133.79
Centene Corporation (CNC) 0.1 $11M 155k 72.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $11M +29% 85k 132.87
Schlumberger Com Stk (SLB) 0.1 $11M 352k 32.01
Personalis Ord (PSNL) 0.1 $11M 444k 25.30
Ross Stores (ROST) 0.1 $11M -6% 90k 124.00
Trane Technologies SHS (TT) 0.1 $11M 60k 184.15
American Intl Group Com New (AIG) 0.1 $11M 231k 47.60
Marathon Petroleum Corp (MPC) 0.1 $11M +10% 181k 60.42
Kinder Morgan (KMI) 0.1 $11M +16% 598k 18.23
Walgreen Boots Alliance (WBA) 0.1 $11M -3% 206k 52.61
Electronic Arts (EA) 0.1 $11M 75k 143.83
Bank of New York Mellon Corporation (BK) 0.1 $11M 211k 51.23
Prudential Financial (PRU) 0.1 $11M 105k 102.47
Ishares Tr Msci Usa Value (VLUE) 0.1 $11M +1008% 103k 105.06
Aptiv SHS (APTV) 0.1 $11M 68k 157.34
Digital Realty Trust (DLR) 0.1 $11M 71k 150.46
Dupont De Nemours (DD) 0.1 $11M 138k 77.41
Alexion Pharmaceuticals (ALXN) 0.1 $11M 58k 183.71
PPG Industries (PPG) 0.1 $11M 63k 169.77

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