State Of Michigan Retirement System Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, State Of Michigan Retirement System disclosed 962 stock positions valued at approximately $22.60B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 962
- Portfolio Value
- $22.60B
Holdings by Sector
State Of Michigan Retirement System Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.06% | 6,982,804 | -161,500 | -2.26% | $1,594,732,778 |
| APPLE INC | AAPL | Technology | 5.51% | 3,736,499 | -93,900 | -2.45% | $1,244,328,897 |
| MICROSOFT CORP | MSFT | Technology | 4.37% | 1,923,862 | -102,340 | -5.05% | $986,748,820 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.85% | 2,580,279 | -67,600 | -2.55% | $642,876,513 |
| BROADCOM INC | AVGO | Technology | 2.51% | 1,617,742 | -16,900 | -1.03% | $568,134,813 |
| META PLATFORMS INC | META | Communication Services | 2.35% | 732,004 | -30,050 | -3.94% | $530,834,661 |
| ALPHABET INC | GOOGL | Communication Services | 2.33% | 1,531,470 | -47,100 | -2.98% | $526,948,198 |
| ALPHABET INC | GOOG | Communication Services | 2.33% | 1,544,960 | -16,000 | -1.03% | $526,429,670 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.00% | 737,453 | -53,000 | -6.71% | $451,144,247 |
| ISHARES TR | MTUM | Other | 1.85% | 1,317,990 | +16,000 | +1.23% | $418,250,947 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.74% | 369,042 | -5,000 | -1.34% | $393,070,325 |
| ISHARES TR | LQD | Other | 1.39% | 3,072,400 | - | - | $313,937,832 |
| ADOBE INC | ADBE | Technology | 1.27% | 1,200,661 | -148,600 | -11.01% | $288,086,600 |
| TESLA INC | TSLA | Consumer Cyclical | 1.11% | 708,057 | -12,800 | -1.78% | $251,225,704 |
| HUBSPOT INC | HUBS | Technology | 1.09% | 1,200,587 | +11,700 | +0.98% | $246,096,323 |
| ELI LILLY CO | LLY | Healthcare | 1.08% | 211,404 | -1,500 | -0.70% | $244,611,340 |
| STATE STR SPDR S P 500 ETF T | SPY | Other | 0.99% | 293,523 | -113,629 | -27.91% | $223,849,445 |
| JPMORGAN CHASE CO | JPM | Financial Services | 0.98% | 667,831 | -18,200 | -2.65% | $220,938,530 |
| KROGER CO | KR | Consumer Defensive | 0.86% | 3,329,291 | +399,581 | +13.64% | $195,163,038 |
| DUOLINGO INC | DUOL | Technology | 0.82% | 1,299,907 | -6,200 | -0.47% | $185,106,757 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.78% | 1,078,618 | -28,200 | -2.55% | $175,545,080 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.76% | 1,552,322 | +481,925 | +45.02% | $172,152,510 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.76% | 918,814 | -29,467 | -3.11% | $171,864,159 |
| JOHNSON JOHNSON | JNJ | Healthcare | 0.74% | 631,567 | -10,900 | -1.70% | $167,201,048 |
| VISA INC | V | Financial Services | 0.73% | 456,223 | +3,200 | +0.71% | $163,934,611 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.70% | 318,329 | -11,000 | -3.34% | $158,511,926 |
| INTEL CORP | INTC | Technology | 0.66% | 1,248,453 | +38,800 | +3.21% | $150,101,504 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.57% | 234,181 | -3,500 | -1.47% | $129,143,796 |
| ARISTA NETWORKS INC | ANET | Technology | 0.55% | 612,392 | +45,700 | +8.06% | $124,676,887 |
| ISHARES TR | AGG | Other | 0.54% | 1,300,000 | +400,000 | +44.44% | $122,902,000 |
Showing 30 of 962 holdings in the latest reporting period.