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 960 positions in its portfolio as reported in the June 2026 quarterly 13F filing

State Of Michigan Retirement System has 960 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) 6.3 $1.4B 7.1M 200.09
 View chart
Apple (AAPL) 4.9 $1.1B 3.8M 289.36
 View chart
Microsoft Corporation (MSFT) 3.3 $756M 2.0M 373.02
 View chart
Amazon (AMZN) 2.8 $631M -2% 2.6M 238.34
 View chart
Broadcom (AVGO) 2.7 $618M -3% 1.6M 377.75
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.5 $564M 1.6M 357.37
 View chart
Alphabet Cap Stk Cl C (GOOG) 2.4 $552M 1.6M 353.33
 View chart
Advanced Micro Devices (AMD) 2.0 $459M +27% 791k 580.91
 View chart
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $446M -2% 1.3M 342.83
 View chart
Micron Technology (MU) 1.9 $432M 374k 1154.29
 View chart
Meta Platforms Cl A (META) 1.9 $429M -10% 762k 563.29
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $335M +41% 3.1M 109.07
 View chart
State Str Spdr S P 500 Etf T Tr Unit (SPY) 1.3 $304M +50% 407k 746.77
 View chart
Tesla Motors (TSLA) 1.3 $303M 721k 420.60
 View chart
Adobe Systems Incorporated (ADBE) 1.2 $277M +64% 1.3M 205.02
 View chart
Eli Lilly & Co. (LLY) 1.1 $255M 213k 1199.43
 View chart
JPMorgan Chase & Co. (JPM) 1.0 $225M -2% 686k 327.33
 View chart
Hubspot (HUBS) 1.0 $217M +1017% 1.2M 182.51
 View chart
Intel Corporation (INTC) 0.7 $169M -21% 1.2M 139.63
 View chart
Berkshire Hathaway Inc Del CL B (BRK.B) 0.7 $165M -3% 329k 500.39
 View chart
Johnson & Johnson (JNJ) 0.7 $163M 643k 253.97
 View chart
Kroger (KR) 0.7 $163M +28% 2.9M 55.53
 View chart
Applied Materials (AMAT) 0.7 $161M -12% 223k 723.00
 View chart
Lam Research (LRCX) 0.7 $156M 359k 433.33
 View chart
Visa Com Cl A (V) 0.7 $155M -2% 453k 343.09
 View chart
Charter Communications Cl A (CHTR) 0.7 $152M +148% 1.1M 142.21
 View chart
Exxon Mobil Corporation (XOM) 0.7 $151M 1.1M 136.72
 View chart
Duolingo Cl A Com (DUOL) 0.7 $150M +9% 1.3M 115.02
 View chart
Vertiv Holdings Com Cl A (VRT) 0.6 $138M +3% 411k 334.82
 View chart
Cisco Systems (CSCO) 0.6 $136M -5% 1.2M 117.46
 View chart
Wal-Mart Stores (WMT) 0.6 $130M 1.2M 113.26
 View chart
Caterpillar (CAT) 0.6 $126M -8% 118k 1064.90
 View chart
Mastercard Incorporated Cl A (MA) 0.5 $122M 238k 513.60
 View chart
KLA-Tencor Corporation (KLAC) 0.5 $114M +876% 379k 301.71
 View chart
Abbvie (ABBV) 0.5 $114M -2% 452k 251.64
 View chart
Palantir Technologies Cl A (PLTR) 0.5 $111M +8% 948k 116.67
 View chart
Costco Wholesale Corporation (COST) 0.5 $110M 117k 935.47
 View chart
Bank of America Corporation (BAC) 0.5 $103M -2% 1.8M 56.98
 View chart
General Electric (GE) 0.4 $100M -2% 267k 373.73
 View chart
UnitedHealth (UNH) 0.4 $97M -17% 233k 415.63
 View chart
Arista Networks Com Shs (ANET) 0.4 $96M +5% 567k 169.88
 View chart
Blackrock Etf Trust Ii Isha Secu In Etf (SECU) 0.4 $95M NEW 1.9M 49.86
 View chart
Ishares Tr Core S P Mcp Etf (IJH) 0.4 $92M +5% 1.2M 77.11
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $92M +29% 420k 219.43
 View chart
Procter & Gamble Company (PG) 0.4 $90M 615k 146.64
 View chart
Home Depot (HD) 0.4 $90M 255k 352.68
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $89M NEW 900k 98.98
 View chart
Kayne Anderson Bdc Com Shs (KBDC) 0.4 $89M 6.6M 13.53
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $87M 116.00 748850.00
 View chart
Sandisk Corp (SNDK) 0.4 $86M 38k 2273.73
 View chart
Merck & Co (MRK) 0.4 $85M -8% 663k 128.50
 View chart
Palo Alto Networks (PANW) 0.4 $83M +15% 244k 341.02
 View chart
Coca-Cola Company (KO) 0.4 $83M 1.0M 81.27
 View chart
Netflix (NFLX) 0.4 $83M 1.2M 71.40
 View chart
Ge Vernova (GEV) 0.4 $82M 70k 1174.86
 View chart
Hims Hers Health Com Cl A (HIMS) 0.4 $81M 2.3M 34.67
 View chart
Chevron Corporation (CVX) 0.4 $80M -2% 479k 165.76
 View chart
Goldman Sachs (GS) 0.3 $76M -3% 76k 1011.37
 View chart
Philip Morris International (PM) 0.3 $72M 399k 180.91
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $72M NEW 900k 79.97
 View chart
Texas Instruments Incorporated (TXN) 0.3 $70M 233k 298.07
 View chart
Wells Fargo & Company (WFC) 0.3 $69M 835k 82.64
 View chart
International Business Machines (IBM) 0.3 $68M 241k 281.21
 View chart
Citigroup (C) 0.3 $67M -5% 480k 139.96
 View chart
Marvell Technology (MRVL) 0.3 $67M NEW 224k 297.89
 View chart
Raytheon Technologies Corp (RTX) 0.3 $65M 345k 189.73
 View chart
Linde SHS (LIN) 0.3 $65M 125k 518.94
 View chart
Morgan Stanley (MS) 0.3 $64M -2% 307k 209.04
 View chart
Amphenol Corp Cl A (APH) 0.3 $64M 364k 176.32
 View chart
Oracle Corporation (ORCL) 0.3 $64M 434k 146.55
 View chart
FactSet Research Systems (FDS) 0.3 $61M +8% 265k 230.08
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.3 $61M +20% 79k 763.14
 View chart
Ishares Tr Mbs Etf (MBB) 0.3 $57M 600k 94.52
 View chart
Western Digital (WDC) 0.2 $56M -14% 88k 638.72
 View chart
Qualcomm (QCOM) 0.2 $56M -8% 304k 184.79
 View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $56M -11% 118k 477.57
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $55M 57k 965.00
 View chart
TJX Companies (TJX) 0.2 $55M +5% 365k 151.50
 View chart
Verizon Communications (VZ) 0.2 $55M 1.3M 42.34
 View chart
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.2 $51M NEW 566k 90.79
 View chart
Molina Healthcare (MOH) 0.2 $51M 224k 228.70
 View chart
Corning Incorporated (GLW) 0.2 $51M 201k 255.43
 View chart
Amgen (AMGN) 0.2 $50M 138k 362.12
 View chart
Analog Devices (ADI) 0.2 $50M -2% 125k 397.17
 View chart
Ishares Msci Mexico Etf (EWW) 0.2 $49M NEW 656k 75.27
 View chart
McDonald's Corporation (MCD) 0.2 $49M -2% 182k 270.31
 View chart
Pepsi (PEP) 0.2 $49M 358k 135.40
 View chart
Walt Disney Company (DIS) 0.2 $48M 501k 96.25
 View chart
Thermo Fisher Scientific (TMO) 0.2 $48M -3% 95k 501.36
 View chart
Nextera Energy (NEE) 0.2 $47M 534k 87.77
 View chart
American Express Company (AXP) 0.2 $46M -2% 136k 338.25
 View chart
Eaton Corp SHS (ETN) 0.2 $46M +5% 107k 426.12
 View chart
At&t (T) 0.2 $45M 2.2M 20.70
 View chart
Boeing Company (BA) 0.2 $44M 202k 216.47
 View chart
Ishares Tr Msci Usa Value (VLUE) 0.2 $44M -21% 218k 199.81
 View chart
Gilead Sciences (GILD) 0.2 $42M +2% 333k 126.34
 View chart
Union Pacific Corporation (UNP) 0.2 $41M 152k 272.00
 View chart
Oscar Health Cl A (OSCR) 0.2 $41M 1.5M 28.52
 View chart
Welltower Inc Com reit (WELL) 0.2 $41M 181k 226.97
 View chart
Deere & Company (DE) 0.2 $41M -2% 64k 634.33
 View chart
Pfizer (PFE) 0.2 $41M 1.7M 24.08
 View chart
Intuitive Surgical (ISRG) 0.2 $41M -2% 102k 397.68
 View chart
Abbott Laboratories (ABT) 0.2 $41M -5% 446k 90.74
 View chart
Charles Schwab Corporation (SCHW) 0.2 $40M 434k 92.27
 View chart
CVS Caremark Corporation (CVS) 0.2 $39M 379k 103.45
 View chart
Applovin Corp Com Cl A (APP) 0.2 $39M 75k 515.23
 View chart
Servicenow (NOW) 0.2 $38M +20% 382k 99.28
 View chart
Uber Technologies (UBER) 0.2 $38M -3% 521k 72.16
 View chart
Dell Technologies CL C (DELL) 0.2 $37M -4% 87k 431.46
 View chart
Zoetis Cl A (ZTS) 0.2 $37M +344% 515k 71.86
 View chart
Blackrock (BLK) 0.2 $37M -2% 38k 961.56
 View chart
Spotify Technology S A SHS (SPOT) 0.2 $37M +43% 80k 459.13
 View chart
salesforce (CRM) 0.2 $36M -6% 229k 156.66
 View chart
Booking Holdings (BKNG) 0.2 $35M +2245% 198k 178.24
 View chart
Capital One Financial (COF) 0.2 $35M 174k 200.62
 View chart
Prologis (PLD) 0.2 $35M 258k 135.47
 View chart
Bristol Myers Squibb (BMY) 0.2 $34M 590k 57.62
 View chart
Progressive Corporation (PGR) 0.2 $34M 156k 218.45
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $34M 68k 496.73
 View chart
S&p Global (SPGI) 0.1 $33M -3% 81k 407.26
 View chart
Chubb (CB) 0.1 $33M 96k 340.74
 View chart
ConocoPhillips (COP) 0.1 $32M -2% 312k 103.96
 View chart
Lowe's Companies (LOW) 0.1 $32M -2% 143k 220.49
 View chart
Parker-Hannifin Corporation (PH) 0.1 $32M -2% 32k 978.12
 View chart
Altria (MO) 0.1 $31M -2% 428k 71.95
 View chart
Danaher Corporation (DHR) 0.1 $31M 161k 190.48
 View chart
Trane Technologies SHS (TT) 0.1 $31M 62k 491.16
 View chart
General Motors Company (GM) 0.1 $30M +5% 391k 77.08
 View chart
Howmet Aerospace (HWM) 0.1 $30M +6% 112k 268.86
 View chart
Coherent Corp (COHR) 0.1 $30M +55% 76k 394.47
 View chart
Starbucks Corporation (SBUX) 0.1 $30M 292k 102.19
 View chart
Sofi Technologies (SOFI) 0.1 $30M +64% 1.6M 17.93
 View chart
Lockheed Martin Corporation (LMT) 0.1 $29M 57k 509.46
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $29M +5% 1.2M 24.55
 View chart
Quanta Services (PWR) 0.1 $29M +2% 40k 720.04
 View chart
Cadence Design Systems (CDNS) 0.1 $29M 76k 375.32
 View chart
Intercontinental Exchange (ICE) 0.1 $28M 228k 123.11
 View chart
Fortinet (FTNT) 0.1 $28M -4% 183k 153.62
 View chart
Stryker Corporation (SYK) 0.1 $28M 88k 314.84
 View chart
Southern Company (SO) 0.1 $28M 289k 95.71
 View chart
Newmont Mining Corporation (NEM) 0.1 $28M -6% 294k 93.40
 View chart
PNC Financial Services (PNC) 0.1 $27M 110k 246.22
 View chart
Burlington Stores (BURL) 0.1 $27M 85k 316.80
 View chart
Equinix (EQIX) 0.1 $26M 25k 1042.39
 View chart
Automatic Data Processing (ADP) 0.1 $26M 117k 223.95
 View chart
U.S. Bancorp (USB) 0.1 $26M 428k 60.40
 View chart
Medtronic SHS (MDT) 0.1 $26M 329k 78.23
 View chart
Bank of New York Mellon Corporation (BNY) 0.1 $25M -2% 176k 144.61
 View chart
Duke Energy (DUK) 0.1 $25M 200k 126.58
 View chart
Cummins (CMI) 0.1 $25M -2% 35k 713.21
 View chart
CSX Corporation (CSX) 0.1 $25M 530k 47.53
 View chart
Datadog Cl A Com (DDOG) 0.1 $25M +9% 94k 260.36
 View chart
3M Company (MMM) 0.1 $24M +9% 151k 161.91
 View chart
United Parcel Svcs CL B (UPS) 0.1 $24M +3% 226k 107.50
 View chart
Anthem (ELV) 0.1 $24M 62k 386.73
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.1 $24M +2% 191k 124.44
 View chart
Williams Companies (WMB) 0.1 $23M 313k 74.34
 View chart
McKesson Corporation (MCK) 0.1 $23M NEW 31k 755.60
 View chart
Freeport Mcmoran CL B (FCX) 0.1 $23M 368k 62.89
 View chart
General Dynamics Corporation (GD) 0.1 $23M 65k 354.24
 View chart
Edwards Lifesciences (EW) 0.1 $23M 253k 90.46
 View chart
Block Cl A (XYZ) 0.1 $23M +5% 301k 76.00
 View chart
Johnson Controls Internation SHS (JCI) 0.1 $23M -2% 156k 146.11
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $22M -2% 190k 117.67
 View chart
FedEx Corporation (FDX) 0.1 $22M 71k 313.13
 View chart
Cigna Corp (CI) 0.1 $22M -65% 80k 275.68
 View chart
Robinhood Mkts Com Cl A (HOOD) 0.1 $22M +5% 218k 100.28
 View chart
Synopsys (SNPS) 0.1 $22M 49k 446.07
 View chart
Ross Stores (ROST) 0.1 $22M +21% 103k 212.85
 View chart
Valero Energy Corporation (VLO) 0.1 $22M -5% 84k 260.44
 View chart
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $21M +87% 188k 114.18
 View chart
Sherwin-Williams Company (SHW) 0.1 $21M 62k 344.32
 View chart
Marsh & McLennan Companies (MRSH) 0.1 $21M -2% 128k 166.67
 View chart
Cme (CME) 0.1 $21M 97k 220.83
 View chart
United Rentals (URI) 0.1 $21M 19k 1132.89
 View chart
Ford Motor Company (F) 0.1 $21M +6% 1.5M 13.90
 View chart
EOG Resources (EOG) 0.1 $21M +3% 163k 129.73
 View chart
Waste Management (WM) 0.1 $21M -2% 95k 222.88
 View chart
Msci (MSCI) 0.1 $21M 37k 560.04
 View chart
Teradyne (TER) 0.1 $21M +5% 43k 483.84
 View chart
Marriott Intl Cl A (MAR) 0.1 $21M -2% 56k 370.59
 View chart
Hewlett Packard Enterprise (HPE) 0.1 $21M -7% 456k 45.11
 View chart
Nxp Semiconductors N V (NXPI) 0.1 $21M -4% 73k 281.03
 View chart
Emerson Electric (EMR) 0.1 $21M -2% 143k 143.15
 View chart
Illinois Tool Works (ITW) 0.1 $21M 76k 270.47
 View chart
Constellation Energy (CEG) 0.1 $20M 82k 248.37
 View chart
Royal Caribbean Cruises (RCL) 0.1 $20M -2% 64k 317.53
 View chart
Simon Property (SPG) 0.1 $20M -9% 90k 223.65
 View chart
Comfort Systems USA (FIX) 0.1 $20M 10k 1981.95
 View chart
Metropcs Communications (TMUS) 0.1 $20M -3% 119k 167.73
 View chart
Intuit (INTU) 0.1 $20M +4% 76k 261.00
 View chart
Apollo Global Mgmt (APO) 0.1 $20M +37% 167k 118.31
 View chart
Paccar (PCAR) 0.1 $20M 163k 120.12
 View chart
O'reilly Automotive (ORLY) 0.1 $20M -3% 212k 92.09
 View chart
American Tower Reit (AMT) 0.1 $20M -2% 119k 163.57
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $19M -2% 58k 330.46
 View chart
Marathon Petroleum Corp (MPC) 0.1 $19M -3% 75k 255.67
 View chart
American Electric Power Company (AEP) 0.1 $19M 139k 136.81
 View chart
Ecolab (ECL) 0.1 $19M +2% 68k 278.61
 View chart
TransDigm Group Incorporated (TDG) 0.1 $19M -81% 14k 1332.04
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $19M 329k 57.84
 View chart
Motorola Solutions (MSI) 0.1 $19M 46k 415.29
 View chart
Colgate-Palmolive Company (CL) 0.1 $19M -2% 205k 91.68
 View chart
Travelers Companies (TRV) 0.1 $19M -3% 57k 330.12
 View chart
Schlumberger (SLB) 0.1 $19M -14% 402k 46.49
 View chart
MercadoLibre (MELI) 0.1 $19M 11k 1697.39
 View chart
Moody's Corporation (MCO) 0.1 $18M -3% 41k 452.92
 View chart
CRH Ord (CRH) 0.1 $18M -2% 171k 107.00
 View chart
Twist Bioscience Corp (TWST) 0.1 $18M +15% 177k 102.88
 View chart
Honeywell International (HON) 0.1 $18M NEW 81k 223.90
 View chart
Monster Beverage Corp (MNST) 0.1 $18M 189k 96.12
 View chart
Aon Shs Cl A (AON) 0.1 $18M -2% 55k 331.69
 View chart
Norfolk Southern (NSC) 0.1 $18M -2% 58k 314.59
 View chart
Honeywell Aerospace (HONA) 0.1 $18M NEW 81k 221.08
 View chart
Doordash Cl A (DASH) 0.1 $18M 97k 184.53
 View chart
Ciena Corporation (CIEN) 0.1 $18M 36k 490.56
 View chart
Target Corporation (TGT) 0.1 $18M 136k 130.61
 View chart
Monolithic Power Systems (MPWR) 0.1 $18M -8% 13k 1382.36
 View chart
Te Connectivity Ord Shs (TEL) 0.1 $18M -4% 87k 201.61
 View chart
Truist Financial Corp equities (TFC) 0.1 $18M -2% 350k 49.82
 View chart
Northrop Grumman Corporation (NOC) 0.1 $17M 34k 509.31
 View chart
Phillips 66 (PSX) 0.1 $17M -2% 103k 169.05
 View chart
Delta Air Lines (DAL) 0.1 $17M 184k 93.66
 View chart
Lumentum Hldgs (LITE) 0.1 $17M +6% 20k 858.06
 View chart
Flex Ord (FLEX) 0.1 $17M +7% 105k 162.07
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.1 $17M 635k 26.66
 View chart
W.W. Grainger (GWW) 0.1 $17M 12k 1360.40
 View chart
Air Products & Chemicals (APD) 0.1 $17M 57k 293.18
 View chart
Cintas Corporation (CTAS) 0.1 $17M 97k 170.08
 View chart
Dominion Resources (D) 0.1 $16M 240k 68.29
 View chart
Old Dominion Freight Line (ODFL) 0.1 $16M 76k 216.60
 View chart
Kkr & Co (KKR) 0.1 $16M 177k 91.78
 View chart
Boston Scientific Corporation (BSX) 0.1 $16M 381k 42.68
 View chart
IDEXX Laboratories (IDXX) 0.1 $16M 31k 526.44
 View chart
Zoom Communications Cl A (ZM) 0.1 $16M 187k 86.31
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $16M -25% 167k 95.98
 View chart
Kinder Morgan (KMI) 0.1 $16M 501k 31.97
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $16M -2% 26k 623.54
 View chart
Realty Income (O) 0.1 $16M 257k 61.96
 View chart
L3harris Technologies (LHX) 0.1 $16M 55k 290.59
 View chart
Fastenal Company (FAST) 0.1 $16M 328k 48.03
 View chart
Allstate Corporation (ALL) 0.1 $16M -2% 66k 237.94
 View chart
Sempra Energy (SRE) 0.1 $16M 167k 92.71
 View chart
Hca Holdings (HCA) 0.1 $16M -2% 40k 389.89
 View chart
Keysight Technologies (KEYS) 0.1 $15M -2% 44k 350.07
 View chart
Hdfc Bank Sponsored Ads (HDB) 0.1 $15M 595k 25.83
 View chart
Airbnb Com Cl A (ABNB) 0.1 $15M -3% 107k 143.10
 View chart
Digital Realty Trust (DLR) 0.1 $15M 85k 179.58
 View chart
Devon Energy Corporation (DVN) 0.1 $15M +66% 367k 41.32
 View chart
Arthur J. Gallagher & Co. (AJG) 0.1 $15M 66k 229.57
 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