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 2021 quarterly 13F filing

State Of Michigan Retirement System has 919 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $700M -3% 5.7M 122.15
Microsoft Corporation (MSFT) 3.9 $590M 2.5M 235.77
Spdr S P 500 Etf Tr Tr Unit (SPY) 3.3 $501M +2% 1.3M 396.33
Amazon (AMZN) 2.8 $422M 136k 3094.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $332M +29% 2.6M 130.05
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $301M +18% 2.6M 113.83
Bristol Myers Squibb (BMY) 1.6 $246M +69% 3.9M 63.13
Alphabet Cap Stk Cl A (GOOGL) 1.5 $228M +6% 110k 2062.52
Verizon Communications (VZ) 1.4 $213M +89% 3.7M 58.15
Facebook Cl A (FB) 1.4 $210M 714k 294.53
At&t (T) 1.3 $192M +209% 6.4M 30.27
Simon Property (SPG) 1.3 $192M 1.7M 113.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $164M 644k 255.47
Johnson & Johnson (JNJ) 1.0 $158M 958k 164.35

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Alphabet Cap Stk Cl C (GOOG) 1.0 $151M 73k 2068.63
Home Depot (HD) 1.0 $150M +7% 491k 305.25
Paypal Holdings (PYPL) 0.9 $133M +3% 549k 242.84
UGI Corporation (UGI) 0.9 $129M 3.1M 41.01
Tesla Motors (TSLA) 0.9 $129M 193k 667.93
CVS Caremark Corporation (CVS) 0.8 $126M 1.7M 75.23
Comcast Corp Cl A (CMCSA) 0.8 $123M 2.3M 54.11
Thermo Fisher Scientific (TMO) 0.8 $123M 269k 456.38
Visa Com Cl A (V) 0.8 $122M -20% 574k 211.73
Applied Materials (AMAT) 0.8 $121M 904k 133.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $120M +9% 745k 160.86
JPMorgan Chase & Co. (JPM) 0.8 $117M 766k 152.23
UnitedHealth (UNH) 0.8 $117M -16% 313k 372.07
NVIDIA Corporation (NVDA) 0.7 $112M +7% 211k 533.93
Mastercard Incorporated Cl A (MA) 0.7 $110M -6% 309k 356.05
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.7 $107M 3.8M 28.19
Adobe Systems Incorporated (ADBE) 0.7 $105M 222k 475.37
Abbvie (ABBV) 0.7 $105M 969k 108.22
Cisco Systems (CSCO) 0.6 $95M 1.8M 51.71
New Residential Invt Corp Com New (NRZ) 0.6 $95M 8.4M 11.25
Broadcom (AVGO) 0.6 $94M 202k 463.66
Lowe's Companies (LOW) 0.6 $89M 467k 190.18
Oracle Corporation (ORCL) 0.6 $88M 1.2M 70.17
Walt Disney Company (DIS) 0.6 $86M 465k 184.52
Procter & Gamble Company (PG) 0.6 $84M 618k 135.43
Philip Morris International (PM) 0.5 $83M 930k 88.74
Intel Corporation (INTC) 0.5 $77M 1.2M 64.00
Apollo Commercial Real Est. Finance (ARI) 0.5 $76M 5.5M 13.97
Epam Systems (EPAM) 0.5 $76M 192k 396.69
Bank of America Corporation (BAC) 0.5 $74M 1.9M 38.69
International Business Machines (IBM) 0.5 $73M 550k 133.26
Gilead Sciences (GILD) 0.5 $73M 1.1M 64.63
salesforce (CRM) 0.5 $72M 337k 211.87
Advanced Micro Devices (AMD) 0.5 $68M +2% 863k 78.50
Netflix (NFLX) 0.4 $67M -2% 129k 521.66
Lockheed Martin Corporation (LMT) 0.4 $66M 179k 369.50
Altria (MO) 0.4 $65M +153% 1.3M 51.16
Merck & Co (MRK) 0.4 $63M 823k 77.09
Biogen Idec (BIIB) 0.4 $62M +88% 222k 279.75
Exxon Mobil Corporation (XOM) 0.4 $62M 1.1M 55.83
Align Technology (ALGN) 0.4 $59M 110k 541.53
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $59M 229k 255.03
Wells Fargo & Company (WFC) 0.4 $55M 1.4M 39.07
eBay (EBAY) 0.4 $55M 901k 61.24
Coca-Cola Company (KO) 0.4 $55M 1.0M 52.71
Amgen (AMGN) 0.4 $55M 219k 248.81
Pfizer (PFE) 0.4 $54M 1.5M 36.23
Msci (MSCI) 0.4 $54M +153% 128k 419.28
Autodesk (ADSK) 0.4 $54M 193k 277.15
Vistra Energy (VST) 0.4 $53M +17341% 3.0M 17.68
Abbott Laboratories (ABT) 0.4 $53M 445k 119.84
General Mills (GIS) 0.4 $53M 863k 61.32
Synchrony Financial (SYF) 0.4 $53M +849% 1.3M 40.66
Equitrans Midstream Corp (ETRN) 0.3 $52M 6.3M 8.16
Ishares Tr Core S P Mcp Etf (IJH) 0.3 $52M +38% 198k 260.28
Chevron Corporation (CVX) 0.3 $51M 484k 104.79
Cognizant Technology Solutio Cl A (CTSH) 0.3 $50M 644k 78.12
Masco Corporation (MAS) 0.3 $50M 826k 59.90
Stryker Corporation (SYK) 0.3 $49M -48% 202k 243.58
Pepsi (PEP) 0.3 $49M 346k 141.45
Kraft Heinz (KHC) 0.3 $48M 1.2M 40.00
Square Cl A (SQ) 0.3 $48M +13% 211k 227.05
Wal-Mart Stores (WMT) 0.3 $47M 348k 135.83
Texas Instruments Incorporated (TXN) 0.3 $46M 241k 188.99
Nike CL B (NKE) 0.3 $46M 342k 132.89
Emerson Electric (EMR) 0.3 $45M 500k 90.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $45M 116.00 385698.28
Chipotle Mexican Grill (CMG) 0.3 $43M +19% 30k 1420.82
Best Buy (BBY) 0.3 $43M 371k 114.81
McDonald's Corporation (MCD) 0.3 $42M 187k 224.14
Iqvia Holdings (IQV) 0.3 $41M 215k 193.14
Servicenow (NOW) 0.3 $41M -17% 82k 500.11
Citigroup Com New (C) 0.3 $41M 562k 72.75
Honeywell International (HON) 0.3 $40M 185k 217.07
Fmc Corp Com New (FMC) 0.3 $39M 355k 110.61
Costco Wholesale Corporation (COST) 0.3 $39M 111k 352.48
Qualcomm (QCOM) 0.3 $38M 285k 132.59
Leidos Holdings (LDOS) 0.2 $37M +22% 389k 96.28
Eli Lilly & Co. (LLY) 0.2 $37M 200k 186.82
Nextera Energy (NEE) 0.2 $37M 492k 75.61
Union Pacific Corporation (UNP) 0.2 $37M 168k 220.41
Snap Cl A (SNAP) 0.2 $37M -22% 704k 52.29
ConAgra Foods (CAG) 0.2 $36M 956k 37.60
Danaher Corporation (DHR) 0.2 $36M 159k 225.08
Boeing Company (BA) 0.2 $35M +3% 138k 254.72
Air Products & Chemicals (APD) 0.2 $35M -34% 123k 281.34
Keysight Technologies (KEYS) 0.2 $34M 237k 143.40
Fox Corp Cl A Com (FOXA) 0.2 $34M 932k 36.11
Moody's Corporation (MCO) 0.2 $33M 111k 298.61
Starbucks Corporation (SBUX) 0.2 $32M 295k 109.27
Colgate-Palmolive Company (CL) 0.2 $32M 408k 78.83
Caterpillar (CAT) 0.2 $32M 137k 231.87
United Parcel Service CL B (UPS) 0.2 $31M 181k 169.99
Twitter (TWTR) 0.2 $31M -4% 482k 63.63
Raytheon Technologies Corp (RTX) 0.2 $31M 396k 77.27
Kimberly-Clark Corporation (KMB) 0.2 $31M 220k 139.05
Morgan Stanley Com New (MS) 0.2 $30M +4% 391k 77.66
Fifth Third Ban (FITB) 0.2 $30M 805k 37.45
3M Company (MMM) 0.2 $30M 154k 192.68
BlackRock (BLK) 0.2 $30M 39k 753.96
Micron Technology (MU) 0.2 $30M 336k 88.21
General Electric Company (GE) 0.2 $30M 2.3M 13.13
Goldman Sachs (GS) 0.2 $30M 91k 327.00
Deere & Company (DE) 0.2 $29M 79k 374.14
Target Corporation (TGT) 0.2 $29M 148k 198.07
Agilent Technologies Inc C ommon (A) 0.2 $29M +192% 230k 127.14
Intuit (INTU) 0.2 $27M +3% 71k 383.06
Booking Holdings (BKNG) 0.2 $27M 12k 2329.80
American Tower Reit (AMT) 0.2 $27M 112k 239.06
Stitch Fix Com Cl A (SFIX) 0.2 $25M -25% 507k 49.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $25M 110k 226.73
Charles Schwab Corporation (SCHW) 0.2 $25M 376k 65.18
Ishares Tr Mbs Etf (MBB) 0.2 $25M -50% 226k 108.42
Lam Research Corporation (LRCX) 0.2 $24M 40k 595.23
Renewable Energy Group Com New (REGI) 0.2 $24M 355k 66.04
Ellington Financial Inc ellington financ (EFC) 0.2 $23M 1.5M 16.01
Select Sector Spdr Tr Sbi Int Finl (XLF) 0.2 $23M 686k 34.05
Anthem (ANTM) 0.2 $23M 64k 358.95
Cigna Corp (CI) 0.2 $23M -2% 94k 241.74
Fidelity National Information Services (FIS) 0.2 $23M 162k 140.61
General Motors Company (GM) 0.2 $23M 394k 57.46
Intuitive Surgical Com New (ISRG) 0.1 $22M 30k 738.93
Charter Communications Inc N Cl A (CHTR) 0.1 $22M -3% 36k 617.02
Blackrock Tcp Cap Corp (TCPC) 0.1 $21M 1.5M 13.83
Automatic Data Processing (ADP) 0.1 $21M -58% 112k 188.47
Mondelez Intl Cl A (MDLZ) 0.1 $21M 354k 58.53
Prologis (PLD) 0.1 $21M 195k 106.00
TJX Companies (TJX) 0.1 $20M 301k 66.15
Truist Financial Corp equities (TFC) 0.1 $20M 338k 58.32
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $19M 1.6M 11.97
U.S. Bancorp (USB) 0.1 $19M -71% 343k 55.31
FedEx Corporation (FDX) 0.1 $19M 66k 284.04
PNC Financial Services (PNC) 0.1 $19M 106k 175.41
Crown Castle Intl (CCI) 0.1 $19M 108k 172.13
Duke Energy Corp Com New (DUK) 0.1 $19M +4% 193k 96.53
Modivcare (MODV) 0.1 $19M NEW 126k 148.12
Activision Blizzard (ATVI) 0.1 $19M 199k 93.00
CSX Corporation (CSX) 0.1 $18M 191k 96.42
Cme (CME) 0.1 $18M 90k 204.23
Metropcs Communications (TMUS) 0.1 $18M 147k 125.29
ConocoPhillips (COP) 0.1 $18M +26% 340k 52.97
Becton, Dickinson and (BDX) 0.1 $18M 73k 243.15
EXACT Sciences Corporation (EXAS) 0.1 $17M 132k 131.78
Illinois Tool Works (ITW) 0.1 $17M 78k 221.52
Fiserv (FISV) 0.1 $17M 145k 119.04
Norfolk Southern (NSC) 0.1 $17M 63k 268.51
Global Payments (GPN) 0.1 $17M -63% 84k 201.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $17M 143k 118.28
Masimo Corporation (MASI) 0.1 $17M 73k 229.66
Lauder Estee Cos Cl A (EL) 0.1 $17M 58k 290.84
Endava Ads (DAVA) 0.1 $17M 198k 84.69
Southern Company (SO) 0.1 $17M 265k 62.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $16M +4% 137k 116.74
Intercontinental Exchange (ICE) 0.1 $16M 141k 111.68
Progressive Corporation (PGR) 0.1 $16M 163k 95.61
Capital One Financial (COF) 0.1 $16M 122k 127.23
Sherwin-Williams Company (SHW) 0.1 $16M 21k 737.99
Marsh & McLennan Companies (MMC) 0.1 $16M 128k 121.80
Dominion Resources (D) 0.1 $15M 202k 75.96
Equinix (EQIX) 0.1 $15M 22k 679.59
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $15M NEW 120k 125.57
Draftkings Com Cl A (DKNG) 0.1 $15M NEW 245k 61.33
Editas Medicine (EDIT) 0.1 $14M -31% 344k 42.00
Analog Devices (ADI) 0.1 $14M 93k 155.08
Illumina (ILMN) 0.1 $14M -15% 37k 384.05
Ford Motor Company (F) 0.1 $14M 1.2M 12.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 65k 214.89
Ecolab (ECL) 0.1 $14M 65k 214.07
Boston Scientific Corporation (BSX) 0.1 $14M 356k 38.65
Humana (HUM) 0.1 $14M -2% 32k 419.26
Edwards Lifesciences (EW) 0.1 $14M 161k 83.64
Azek Cl A (AZEK) 0.1 $14M +10% 320k 42.05
Kla Corp Com New (KLAC) 0.1 $13M 40k 330.41
Peloton Interactive Cl A Com (PTON) 0.1 $13M +20% 117k 112.44
Albemarle Corporation (ALB) 0.1 $13M +233% 89k 146.11
Northrop Grumman Corporation (NOC) 0.1 $13M 40k 323.64
Regeneron Pharmaceuticals (REGN) 0.1 $13M 27k 473.15
Waste Management (WM) 0.1 $13M 98k 129.02
Hca Holdings (HCA) 0.1 $13M 67k 188.34
Dollar General (DG) 0.1 $13M -72% 62k 202.62
MetLife (MET) 0.1 $12M 202k 60.79
Newmont Mining Corporation (NEM) 0.1 $12M 201k 60.27
Freeport Mcmoran CL B (FCX) 0.1 $12M 366k 32.93
Dow (DOW) 0.1 $12M 187k 63.94
Exelon Corporation (EXC) 0.1 $12M 272k 43.74
Hp (HPQ) 0.1 $12M -7% 369k 31.75
Walgreen Boots Alliance (WBA) 0.1 $12M 213k 54.90
Palantir Technologies Cl A (PLTR) 0.1 $12M NEW 493k 23.29
Ross Stores (ROST) 0.1 $12M 96k 119.91
EOG Resources (EOG) 0.1 $11M 154k 72.53
T. Rowe Price (TROW) 0.1 $11M 64k 171.59
Cummins (CMI) 0.1 $11M 42k 259.10
Personalis Ord (PSNL) 0.1 $11M +9% 444k 24.61
General Dynamics Corporation (GD) 0.1 $11M 60k 181.56
L3harris Technologies (LHX) 0.1 $11M -2% 53k 202.69
Public Storage (PSA) 0.1 $11M 44k 246.76
American Intl Group Com New (AIG) 0.1 $11M 234k 46.21
Baxter International (BAX) 0.1 $11M 127k 84.34
Roper Industries (ROP) 0.1 $11M 26k 403.35
American Electric Power Company (AEP) 0.1 $11M 125k 84.70
IDEXX Laboratories (IDXX) 0.1 $11M 22k 489.33
Microchip Technology (MCHP) 0.1 $11M +3% 68k 155.23
Dupont De Nemours (DD) 0.1 $10M -26% 135k 77.28
Parker-Hannifin Corporation (PH) 0.1 $10M 32k 315.44
Great Ajax Corp reit (AJX) 0.1 $10M 932k 10.90
SYSCO Corporation (SYY) 0.1 $10M 128k 78.74
Sempra Energy (SRE) 0.1 $10M +4% 76k 132.57
Electronic Arts (EA) 0.1 $10M 74k 135.37
Digital Realty Trust (DLR) 0.1 $9.9M 71k 140.84
Amphenol Corp Cl A (APH) 0.1 $9.9M +100% 150k 65.97
Marriott Intl Cl A (MAR) 0.1 $9.9M 67k 148.11
Cadence Design Systems (CDNS) 0.1 $9.9M 72k 136.98
Bank of New York Mellon Corporation (BK) 0.1 $9.8M 208k 47.29
Centene Corporation (CNC) 0.1 $9.8M 153k 63.91
Constellation Brands Cl A (STZ) 0.1 $9.7M 43k 228.01
Prudential Financial (PRU) 0.1 $9.7M 107k 91.10
Evelo Biosciences (EVLO) 0.1 $9.6M NEW 900k 10.70
Schlumberger (SLB) 0.1 $9.5M 351k 27.19
Travelers Companies (TRV) 0.1 $9.5M 63k 150.40
Synopsys (SNPS) 0.1 $9.5M 38k 247.78
Microvision Inc Del Com New (MVIS) 0.1 $9.3M -50% 500k 18.55
Carrier Global Corporation (CARR) 0.1 $9.3M 219k 42.22
PPG Industries (PPG) 0.1 $9.2M 62k 150.25
Corning Incorporated (GLW) 0.1 $9.2M 213k 43.51
Southwest Airlines (LUV) 0.1 $9.2M 151k 61.06
Altus Midstream Com New Cl A (ALTM) 0.1 $9.2M 175k 52.47
Monster Beverage Corp (MNST) 0.1 $9.1M 100k 91.09
AFLAC Incorporated (AFL) 0.1 $9.0M 177k 51.18
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $9.0M 610k 14.82
Xcel Energy (XEL) 0.1 $9.0M +2% 135k 66.51
Phillips 66 (PSX) 0.1 $8.9M 110k 81.54
O'reilly Automotive (ORLY) 0.1 $8.9M -3% 18k 507.24
D.R. Horton (DHI) 0.1 $8.9M 99k 89.12
Alexion Pharmaceuticals (ALXN) 0.1 $8.8M 58k 152.91
Marathon Petroleum Corp (MPC) 0.1 $8.7M 164k 53.49
Allstate Corporation (ALL) 0.1 $8.7M 76k 114.89

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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