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 September 2021 quarterly 13F filing

State Of Michigan Retirement System has 975 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) 11.5 $2.0B +260% 4.7M 429.14
Microsoft Corporation (MSFT) 4.0 $702M -9% 2.5M 281.92
Apple (AAPL) 3.8 $672M -13% 4.8M 141.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.7 $483M +11% 3.6M 133.03
Amazon (AMZN) 2.6 $460M 140k 3285.04
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $335M 2.9M 114.83
Bristol Myers Squibb (BMY) 1.8 $318M +35% 5.4M 59.17
Alphabet Cap Stk Cl A (GOOGL) 1.7 $296M 111k 2673.52
At&t (T) 1.7 $294M +38% 11M 27.01
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $289M +123% 1.6M 175.60
Athene Holding Cl A (ATH) 1.5 $269M 3.9M 68.87
Facebook Cl A (FB) 1.5 $256M 754k 339.39
Alphabet Cap Stk Cl C (GOOG) 1.1 $192M 72k 2665.31
Verizon Communications (VZ) 1.1 $191M +26% 3.5M 54.01

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Ishares Tr Msci Usa Value (VLUE) 1.0 $183M +1670% 1.8M 100.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $178M +1495% 1.4M 131.73
NVIDIA Corporation (NVDA) 1.0 $175M +299% 843k 207.16
Tesla Motors (TSLA) 0.9 $158M +5% 204k 775.48
salesforce (CRM) 0.9 $154M +20% 568k 271.22
Simon Property (SPG) 0.9 $154M -29% 1.2M 129.97
Visa Com Cl A (V) 0.8 $142M +11% 637k 222.75
Paypal Holdings (PYPL) 0.8 $138M 530k 260.21
UGI Corporation (UGI) 0.8 $133M 3.1M 42.62
Adobe Systems Incorporated (ADBE) 0.7 $127M 221k 575.72
UnitedHealth (UNH) 0.7 $126M +3% 324k 390.74
Home Depot (HD) 0.7 $125M -21% 382k 328.26
JPMorgan Chase & Co. (JPM) 0.7 $123M 750k 163.69
CVS Caremark Corporation (CVS) 0.7 $117M -24% 1.4M 84.86
Johnson & Johnson (JNJ) 0.6 $110M -29% 682k 161.50
Accenture Plc Ireland Shs Class A (ACN) 0.6 $104M -15% 325k 319.92
Vistra Energy (VST) 0.6 $102M 5.9M 17.10
Mastercard Incorporated Cl A (MA) 0.6 $100M -6% 286k 347.68
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.5 $96M 3.8M 25.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $94M -3% 346k 272.94
New Residential Invt Corp Com New (NRZ) 0.5 $93M 8.4M 11.00
Thermo Fisher Scientific (TMO) 0.5 $91M 159k 571.33
Epam Systems (EPAM) 0.5 $88M -19% 154k 570.48
Procter & Gamble Company (PG) 0.5 $85M -40% 610k 139.80
Msci (MSCI) 0.5 $85M +9% 140k 608.34
Apollo Commercial Real Est. Finance (ARI) 0.5 $81M 5.5M 14.83
Gilead Sciences (GILD) 0.4 $79M -29% 1.1M 69.85
Bank of America Corporation (BAC) 0.4 $79M 1.9M 42.45
Walt Disney Company (DIS) 0.4 $77M 456k 169.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $74M 673k 110.06
Align Technology (ALGN) 0.4 $74M 111k 665.43
Intuit (INTU) 0.4 $69M +11% 127k 539.51
Advanced Micro Devices (AMD) 0.4 $68M 664k 102.90
Netflix (NFLX) 0.4 $68M -13% 111k 610.34
Wells Fargo & Company (WFC) 0.4 $66M 1.4M 46.41
Comcast Corp Cl A (CMCSA) 0.4 $64M 1.2M 55.93
Equitrans Midstream Corp (ETRN) 0.4 $64M 6.3M 10.14
Pfizer (PFE) 0.4 $63M 1.5M 43.01
Intel Corporation (INTC) 0.4 $63M 1.2M 53.28
Cisco Systems (CSCO) 0.4 $63M -48% 1.2M 54.43
Exxon Mobil Corporation (XOM) 0.4 $63M 1.1M 58.82
Servicenow (NOW) 0.4 $62M +16% 100k 622.27
Globant S A (GLOB) 0.3 $61M +35% 216k 281.01
Ishares Tr Core S P Mcp Etf (IJH) 0.3 $60M +11% 227k 263.07
Stryker Corporation (SYK) 0.3 $57M +5% 214k 263.72
Chipotle Mexican Grill (CMG) 0.3 $55M 30k 1817.52
Abbott Laboratories (ABT) 0.3 $53M 445k 118.13
Costco Wholesale Corporation (COST) 0.3 $53M 117k 449.35
Wal-Mart Stores (WMT) 0.3 $52M +3% 376k 139.38
Pepsi (PEP) 0.3 $52M 347k 150.41
Iqvia Holdings (IQV) 0.3 $51M 215k 239.54
Coca-Cola Company (KO) 0.3 $51M 976k 52.47
Nike CL B (NKE) 0.3 $51M 350k 145.23
Snap Cl A (SNAP) 0.3 $51M -2% 684k 73.87
Broadcom (AVGO) 0.3 $50M -49% 103k 484.93
Abbvie (ABBV) 0.3 $50M -45% 463k 107.87
Merck & Co (MRK) 0.3 $49M 658k 75.11
Chevron Corporation (CVX) 0.3 $49M 486k 101.45
Keysight Technologies (KEYS) 0.3 $49M +7% 296k 164.29
Danaher Corporation (DHR) 0.3 $49M 160k 304.44
Square Cl A (SQ) 0.3 $48M -4% 201k 239.84
Eli Lilly & Co. (LLY) 0.3 $48M 207k 231.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $48M 116.00 411379.31
Texas Instruments Incorporated (TXN) 0.3 $46M 241k 192.21
McDonald's Corporation (MCD) 0.3 $45M 188k 241.11
Zoetis Cl A (ZTS) 0.2 $43M 222k 194.14
Medtronic SHS (MDT) 0.2 $42M 337k 125.35
Fortinet (FTNT) 0.2 $41M 142k 292.04
Biogen Idec (BIIB) 0.2 $41M 145k 282.99
Moody's Corporation (MCO) 0.2 $40M +3% 112k 355.11
Nextera Energy (NEE) 0.2 $39M 493k 78.52
Citigroup Com New (C) 0.2 $38M 547k 70.18
Linde SHS (LIN) 0.2 $38M 130k 293.38
Philip Morris International (PM) 0.2 $37M -51% 391k 94.79
Honeywell International (HON) 0.2 $37M 173k 212.28
Qualcomm (QCOM) 0.2 $37M -50% 283k 128.98
Agilent Technologies Inc C ommon (A) 0.2 $36M 230k 157.53
Oracle Corporation (ORCL) 0.2 $36M -9% 414k 87.13
Lowe's Companies (LOW) 0.2 $36M -49% 178k 202.86
Morgan Stanley Com New (MS) 0.2 $36M -64% 367k 97.31
Air Products & Chemicals (APD) 0.2 $35M +12% 138k 256.11
Raytheon Technologies Corp (RTX) 0.2 $35M 401k 85.96
International Business Machines (IBM) 0.2 $34M 247k 138.93
Moderna (MRNA) 0.2 $34M NEW 88k 384.86
Target Corporation (TGT) 0.2 $34M 148k 228.77
Goldman Sachs (GS) 0.2 $34M -61% 89k 378.03
BlackRock (BLK) 0.2 $34M 40k 838.66
United Parcel Service CL B (UPS) 0.2 $33M 183k 182.10
Starbucks Corporation (SBUX) 0.2 $33M 296k 110.31
Applied Materials (AMAT) 0.2 $32M -52% 250k 128.73
Union Pacific Corporation (UNP) 0.2 $32M 164k 196.01
Amgen (AMGN) 0.2 $31M 147k 212.65
Boeing Company (BA) 0.2 $30M 138k 219.94
American Tower Reit (AMT) 0.2 $30M 114k 265.41
Intuitive Surgical (ISRG) 0.2 $30M 30k 994.16
Twitter (TWTR) 0.2 $29M 482k 60.39
General Electric Com New (GE) 0.2 $28M NEW 276k 103.03
Charles Schwab Corporation (SCHW) 0.2 $28M 377k 72.84
3M Company (MMM) 0.2 $27M 155k 175.42
Caterpillar (CAT) 0.2 $26M 138k 191.97
Booking Holdings (BKNG) 0.1 $25M 10k 2373.84
Ishares Tr Mbs Etf (MBB) 0.1 $24M 226k 108.14
Prologis (PLD) 0.1 $24M 193k 125.43
Deere & Company (DE) 0.1 $24M -9% 71k 335.07
Anthem (ANTM) 0.1 $24M 64k 372.81
Lockheed Martin Corporation (LMT) 0.1 $24M -63% 68k 345.10
Micron Technology (MU) 0.1 $23M 328k 70.98
Charter Communications Inc N Cl A (CHTR) 0.1 $23M -8% 32k 727.56
Analog Devices (ADI) 0.1 $23M +47% 136k 167.48
ConocoPhillips (COP) 0.1 $23M 336k 67.77
Altria (MO) 0.1 $23M -61% 495k 45.52
General Motors Company (GM) 0.1 $23M +11% 427k 52.71
Ellington Financial Inc ellington financ (EFC) 0.1 $22M 1.2M 18.29
Automatic Data Processing (ADP) 0.1 $22M 110k 199.92
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $21M 1.6M 13.17
Lam Research Corporation (LRCX) 0.1 $21M 37k 569.15
PNC Financial Services (PNC) 0.1 $21M 107k 195.64
Mondelez Intl Cl A (MDLZ) 0.1 $20M 351k 58.18
Us Bancorp Del Com New (USB) 0.1 $20M 339k 59.44
Fidelity National Information Services (FIS) 0.1 $20M 164k 121.68
TJX Companies (TJX) 0.1 $20M 303k 65.98
Truist Financial Corp equities (TFC) 0.1 $20M 335k 58.65
Marsh & McLennan Companies (MMC) 0.1 $19M 127k 151.43
Chubb (CB) 0.1 $19M -2% 110k 173.48
Capital One Financial (COF) 0.1 $19M 118k 161.97
Duke Energy Corp Com New (DUK) 0.1 $19M 193k 97.59
Metropcs Communications (TMUS) 0.1 $19M 147k 127.76
Crown Castle Intl (CCI) 0.1 $19M 109k 173.32
Endava Ads (DAVA) 0.1 $18M +24% 135k 135.85
Edwards Lifesciences (EW) 0.1 $18M 161k 113.21
Cigna Corp (CI) 0.1 $18M 91k 200.16
Sherwin-Williams Company (SHW) 0.1 $18M 65k 279.73
Aon Shs Cl A (AON) 0.1 $18M 63k 285.77
Blackrock Tcp Cap Corp (TCPC) 0.1 $18M 1.3M 13.57
Siriuspoint (SPNT) 0.1 $18M 1.9M 9.26
Equinix (EQIX) 0.1 $18M 23k 790.13
Becton, Dickinson and (BDX) 0.1 $18M 72k 245.82
Lauder Estee Cos Cl A (EL) 0.1 $18M 58k 299.93
Cme (CME) 0.1 $17M 90k 193.38
Stitch Fix Com Cl A (SFIX) 0.1 $17M 427k 39.95
CSX Corporation (CSX) 0.1 $17M 566k 29.74
Fiserv (FISV) 0.1 $17M 155k 108.50
Regeneron Pharmaceuticals (REGN) 0.1 $17M 27k 605.20
Southern Company (SO) 0.1 $17M 266k 61.97
Ford Motor Company (F) 0.1 $17M 1.2M 14.16
Upstart Hldgs (UPST) 0.1 $16M NEW 52k 316.43
Autodesk (ADSK) 0.1 $16M -70% 57k 285.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $16M 110k 148.05
Intercontinental Exchange (ICE) 0.1 $16M 141k 114.82
Illinois Tool Works (ITW) 0.1 $16M 78k 206.63
Colgate-Palmolive Company (CL) 0.1 $16M 212k 75.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $16M 143k 111.65
Activision Blizzard (ATVI) 0.1 $16M 203k 77.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $16M -6% 124k 127.30
Eaton Corp SHS (ETN) 0.1 $16M 105k 149.31
Boston Scientific Corporation (BSX) 0.1 $16M 358k 43.39
Progressive Corporation (PGR) 0.1 $15M 167k 90.39
Hca Holdings (HCA) 0.1 $15M -6% 62k 242.72
Stratasys SHS (SSYS) 0.1 $15M 698k 21.52
Illumina (ILMN) 0.1 $15M 37k 405.61
Norfolk Southern (NSC) 0.1 $15M 62k 239.25
Dominion Resources (D) 0.1 $15M 203k 73.02
Waste Management (WM) 0.1 $15M 97k 149.36
FedEx Corporation (FDX) 0.1 $15M 66k 219.29
Amyris Com New (AMRS) 0.1 $14M NEW 1.0M 13.73
Northrop Grumman Corporation (NOC) 0.1 $14M 40k 360.15
Emerson Electric (EMR) 0.1 $14M 150k 94.20
IDEXX Laboratories (IDXX) 0.1 $14M 23k 621.89
Nxp Semiconductors N V (NXPI) 0.1 $14M -3% 70k 195.87
Spotify Technology S A SHS (SPOT) 0.1 $14M 61k 225.34
Select Sector Spdr Tr Financial (XLF) 0.1 $14M -49% 365k 37.53
Global Payments (GPN) 0.1 $14M 86k 157.58
Kla Corp Com New (KLAC) 0.1 $13M 40k 334.52
Dex (DXCM) 0.1 $13M 24k 546.84
Ecolab (ECL) 0.1 $13M 63k 208.62
Exelon Corporation (EXC) 0.1 $13M 270k 48.34
Johnson Ctls Intl SHS (JCI) 0.1 $13M 190k 68.08
American Express Company (AXP) 0.1 $13M NEW 77k 167.53
Public Storage (PSA) 0.1 $13M 43k 297.11
EOG Resources (EOG) 0.1 $13M 159k 80.27
eBay (EBAY) 0.1 $13M 183k 69.67
T. Rowe Price (TROW) 0.1 $13M 65k 196.70
EXACT Sciences Corporation (EXAS) 0.1 $13M 132k 95.45
American Intl Group Com New (AIG) 0.1 $13M 230k 54.89
Dollar General (DG) 0.1 $13M 59k 212.15
Great Ajax Corp reit (AJX) 0.1 $13M 932k 13.49
Humana (HUM) 0.1 $13M 32k 389.15
Palantir Technologies Cl A (PLTR) 0.1 $12M 513k 24.04
Altus Midstream Com New Cl A (ALTM) 0.1 $12M 175k 69.03
Freeport Mcmoran CL B (FCX) 0.1 $12M 369k 32.53
General Dynamics Corporation (GD) 0.1 $12M -81% 61k 196.03
MetLife (MET) 0.1 $12M -2% 194k 61.73
Te Connectivity Reg Shs (TEL) 0.1 $12M 87k 137.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 65k 181.40
Roper Industries (ROP) 0.1 $12M 26k 446.14
L3harris Technologies (LHX) 0.1 $12M -2% 54k 220.23
Ihs Markit SHS (INFO) 0.1 $12M +6% 100k 116.62
Synopsys (SNPS) 0.1 $12M 38k 299.40
Carrier Global Corporation (CARR) 0.1 $11M +6% 218k 51.76
Editas Medicine (EDIT) 0.1 $11M -20% 274k 41.08
Marathon Petroleum Corp (MPC) 0.1 $11M 181k 61.81
Kimberly-Clark Corporation (KMB) 0.1 $11M 85k 132.44
Amphenol Corp Cl A (APH) 0.1 $11M 150k 73.23
Match Group (MTCH) 0.1 $11M NEW 70k 156.99
Newmont Mining Corporation (NEM) 0.1 $11M 201k 54.30
Prudential Financial (PRU) 0.1 $11M 103k 105.20
Cadence Design Systems (CDNS) 0.1 $11M 72k 151.44
Dow (DOW) 0.1 $11M 187k 57.56
Bank of New York Mellon Corporation (BK) 0.1 $11M 208k 51.84
Electronic Arts (EA) 0.1 $11M 75k 142.25
O'reilly Automotive (ORLY) 0.1 $11M 17k 611.08
Microchip Technology (MCHP) 0.1 $11M 69k 153.49
Schlumberger Com Stk (SLB) 0.1 $10M 351k 29.64
Cognizant Technology Solutio Cl A (CTSH) 0.1 $10M -78% 140k 74.21
SVB Financial (SIVB) 0.1 $10M +7% 16k 646.90
Trane Technologies SHS (TT) 0.1 $10M 60k 172.66
Digital Realty Trust (DLR) 0.1 $10M 71k 144.45
American Electric Power Company (AEP) 0.1 $10M 126k 81.18
Marriott Intl Cl A (MAR) 0.1 $10M +2% 69k 148.09
Sempra Energy (SRE) 0.1 $10M 80k 126.50
Peloton Interactive Cl A Com (PTON) 0.1 $10M 117k 87.05
Aptiv SHS (APTV) 0.1 $10M 68k 148.97
Baxter International (BAX) 0.1 $10M 126k 80.43
SYSCO Corporation (SYY) 0.1 $10M 128k 78.50
Kinder Morgan (KMI) 0.1 $10M 598k 16.73
ResMed (RMD) 0.1 $9.9M 38k 263.55
Motorola Solutions Com New (MSI) 0.1 $9.9M 43k 232.32
Uber Technologies (UBER) 0.1 $9.9M NEW 220k 44.80
Cbre Group Cl A (CBRE) 0.1 $9.8M 101k 97.36
Ross Stores (ROST) 0.1 $9.8M 90k 108.85
Walgreen Boots Alliance (WBA) 0.1 $9.7M 206k 47.05
Centene Corporation (CNC) 0.1 $9.7M 155k 62.31
Xilinx (XLNX) 0.1 $9.6M 64k 150.99
Travelers Companies (TRV) 0.1 $9.5M 63k 152.02
Pioneer Natural Resources (PXD) 0.1 $9.5M -2% 57k 166.51
Allstate Corporation (ALL) 0.1 $9.5M 74k 127.31

Past Filings by State Of Michigan Retirement System

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

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