State Of Michigan Retirement System Portfolio Stock Holdings
State Of Michigan Retirement System disclosed 941 stock positions valued at approximately $18.9 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 941
- Portfolio Value
- $18.9B
Holdings by Sector
State Of Michigan Retirement System Portfolio Holdings in Q1 2026
930 holdings in the latest reporting period.
Page 1 of 10
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.67% | 7,244,460 | -815,800 | -10.12% | $1,263,433,824 |
| APPLE INC | AAPL | Technology | 5.23% | 3,900,499 | -283,300 | -6.77% | $989,907,641 |
| MICROSOFT CORP | MSFT | Technology | 4.02% | 2,057,867 | -176,000 | -7.88% | $761,760,627 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.97% | 2,703,120 | -299,900 | -9.99% | $562,978,802 |
| BROADCOM INC | AVGO | Technology | 2.76% | 1,689,060 | -157,800 | -8.54% | $522,780,961 |
| META PLATFORMS INC | META | Communication Services | 2.57% | 849,414 | +1,100 | +0.13% | $485,975,232 |
| ALPHABET INC | GOOGL | Communication Services | 2.42% | 1,596,380 | -328,900 | -17.08% | $459,055,033 |
| ALPHABET INC | GOOG | Communication Services | 2.38% | 1,573,260 | +4,300 | +0.27% | $451,305,364 |
| ISHARES TR | MTUM | Other | 1.70% | 1,340,090 | +52,800 | +4.10% | $321,608,199 |
| TESLA INC | TSLA | Consumer Cyclical | 1.44% | 734,657 | -1,000 | -0.14% | $273,108,740 |
| ISHARES TR | LQD | Other | 1.25% | 2,172,400 | - | - | $236,769,876 |
| JPMORGAN CHASE CO | JPM | Financial Services | 1.09% | 704,331 | -208,400 | -22.83% | $207,186,007 |
| ADOBE INC | ADBE | Technology | 1.05% | 820,823 | +697,600 | +566.13% | $199,525,655 |
| ELI LILLY CO | LLY | Healthcare | 1.05% | 215,804 | -40,900 | -15.93% | $198,490,045 |
| EXXON MOBIL CORP | XOM | Energy | 0.98% | 1,091,718 | -12,300 | -1.11% | $185,220,876 |
| STATE STR SPDR S P 500 ETF T | SPY | Other | 0.93% | 270,940 | -608,900 | -69.21% | $176,203,120 |
| KROGER CO | KR | Consumer Defensive | 0.87% | 2,285,087 | +892,500 | +64.09% | $165,348,895 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 339,629 | -100 | -0.03% | $162,750,217 |
| JOHNSON JOHNSON | JNJ | Healthcare | 0.84% | 653,167 | -1,300 | -0.20% | $159,660,141 |
| WALMART INC | WMT | Consumer Defensive | 0.77% | 1,171,520 | -2,900 | -0.25% | $145,596,506 |
| VISA INC | V | Financial Services | 0.74% | 465,623 | -87,600 | -15.83% | $140,729,896 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.68% | 876,700 | -1,300 | -0.15% | $128,243,676 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.66% | 617,700 | -225,300 | -26.73% | $125,658,711 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.66% | 367,342 | +200 | +0.05% | $124,102,821 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.63% | 239,681 | -1,900 | -0.79% | $119,759,008 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.63% | 119,669 | -50,100 | -29.51% | $119,241,782 |
| DUOLINGO INC | DUOL | Technology | 0.62% | 1,193,307 | +632,807 | +112.90% | $117,624,271 |
| NETFLIX INC | NFLX | Communication Services | 0.59% | 1,163,190 | -436,400 | -27.28% | $111,840,719 |
| CHEVRON CORPORATION | CVX | Energy | 0.54% | 489,639 | -5,900 | -1.19% | $101,306,309 |
| ABBVIE INC | ABBV | Healthcare | 0.53% | 461,708 | -1,000 | -0.22% | $100,416,873 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.52% | 395,600 | +156,300 | +65.32% | $99,129,448 |
| CISCO SYS INC | CSCO | Technology | 0.50% | 1,223,362 | +500 | +0.04% | $94,920,658 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.49% | 431,582 | +405,385 | +1547.45% | $93,169,922 |
| CATERPILLAR INC | CAT | Industrials | 0.48% | 129,572 | -900 | -0.69% | $91,796,579 |
| PROCTER GAMBLE CO | PG | Consumer Defensive | 0.48% | 625,037 | -4,600 | -0.73% | $90,280,344 |
| KAYNE ANDERSON BDC INC | KBDC | Other | 0.48% | 6,566,762 | - | - | $90,095,975 |
| BANK AMERICA CORP | BAC | Financial Services | 0.48% | 1,848,012 | -25,500 | -1.36% | $90,090,585 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.46% | 75,792 | - | - | $87,839,896 |
| APPLIED MATLS INC | AMAT | Technology | 0.46% | 255,055 | -1,200 | -0.47% | $87,175,248 |
| MERCK CO INC | MRK | Healthcare | 0.46% | 723,090 | -1,400 | -0.19% | $86,980,496 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.45% | 260,084 | -500 | -0.19% | $85,539,027 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.44% | 116 | - | - | $83,304,240 |
| COCA COLA CO | KO | Consumer Defensive | 0.42% | 1,038,148 | -2,200 | -0.21% | $78,951,155 |
| GE AEROSPACE | GE | Industrials | 0.41% | 273,961 | -2,200 | -0.80% | $77,741,913 |
| LAM RESEARCH CORP | LRCX | Other | 0.41% | 361,600 | -2,600 | -0.71% | $77,259,456 |
| ISHARES TR | IJH | Other | 0.40% | 1,131,710 | +96,900 | +9.36% | $76,424,376 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.40% | 281,419 | +36,500 | +14.90% | $76,149,167 |
| INTEL CORP | INTC | Technology | 0.36% | 1,546,983 | +52,700 | +3.53% | $68,268,360 |
| WELLS FARGO CO | WFC | Financial Services | 0.36% | 852,149 | -13,900 | -1.60% | $67,839,582 |
| RTX CORPORATION | RTX | Industrials | 0.36% | 350,600 | -400 | -0.11% | $67,630,740 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.36% | 406,658 | -900 | -0.22% | $67,236,834 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.35% | 78,367 | -200 | -0.25% | $66,297,698 |
| ARISTA NETWORKS INC | ANET | Other | 0.35% | 535,956 | -600 | -0.11% | $65,804,678 |
| ORACLE CORP | ORCL | Technology | 0.34% | 442,932 | +2,600 | +0.59% | $65,159,727 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.34% | 1,281,850 | -2,200 | -0.17% | $64,348,870 |
| LINDE PLC | LIN | Other | 0.33% | 126,904 | -200 | -0.16% | $62,913,927 |
| ISHARES TR | QUAL | Other | 0.33% | 324,549 | +79,500 | +32.44% | $62,251,744 |
| AT T INC | T | Communication Services | 0.33% | 2,143,713 | -27,200 | -1.25% | $62,146,240 |
| GE VERNOVA INC | GEV | Utilities | 0.32% | 70,440 | -600 | -0.84% | $61,487,076 |
| THE CIGNA GROUP | CI | Healthcare | 0.32% | 228,141 | -1,100 | -0.48% | $60,856,612 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.31% | 404,788 | +40,600 | +11.15% | $59,345,969 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 244,140 | -600 | -0.25% | $59,177,095 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.31% | 186,015 | -400 | -0.21% | $57,811,602 |
| CITIGROUP INC | C | Financial Services | 0.30% | 505,936 | -11,900 | -2.30% | $57,378,202 |
| KLA CORP | KLAC | Technology | 0.30% | 38,768 | -100 | -0.26% | $57,082,391 |
| ISHARES TR | MBB | Other | 0.30% | 600,000 | - | - | $56,970,000 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 365,122 | -1,000 | -0.27% | $56,699,795 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.29% | 347,682 | -1,300 | -0.37% | $55,524,815 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.28% | 244,523 | +205,288 | +523.23% | $53,059,046 |
| MORGAN STANLEY | MS | Financial Services | 0.27% | 314,326 | -1,900 | -0.60% | $51,728,630 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.27% | 543,998 | -1,200 | -0.22% | $50,526,534 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 140,697 | -300 | -0.21% | $49,504,239 |
| HIMS HERS HEALTH INC | HIMS | Consumer Defensive | 0.26% | 2,338,600 | +280,900 | +13.65% | $48,549,336 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.26% | 471,457 | -1,000 | -0.21% | $48,404,490 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.25% | 98,110 | -300 | -0.30% | $48,224,008 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.25% | 104,153 | -105,200 | -50.25% | $48,013,491 |
| DISNEY WALT CO | DIS | Communication Services | 0.25% | 496,766 | -4,600 | -0.92% | $47,878,307 |
| PFIZER INC | PFE | Healthcare | 0.25% | 1,666,884 | -3,300 | -0.20% | $46,806,103 |
| AMPHENOL CORP | APH | Technology | 0.25% | 369,674 | -17,300 | -4.47% | $46,708,310 |
| TEXAS INSTRS INC | TXN | Technology | 0.24% | 237,061 | -800 | -0.34% | $46,023,023 |
| SALESFORCE INC | CRM | Technology | 0.24% | 244,743 | -4,500 | -1.81% | $45,686,176 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.24% | 324,095 | -700 | -0.22% | $45,169,120 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.24% | 132,200 | -16,000 | -10.80% | $44,676,990 |
| QUALCOMM INC | QCOM | Technology | 0.23% | 333,766 | -1,600 | -0.48% | $42,982,385 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.22% | 139,877 | -800 | -0.57% | $42,309,995 |
| CONOCOPHILLIPS | COP | Energy | 0.22% | 320,028 | -3,500 | -1.08% | $42,243,696 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.22% | 436,366 | -900 | -0.21% | $41,009,677 |
| BOEING CO | BA | Industrials | 0.22% | 205,196 | +200 | +0.10% | $40,840,160 |
| ANALOG DEVICES INC | ADI | Technology | 0.21% | 127,655 | -1,100 | -0.85% | $40,612,162 |
| ISHARES TR | VLUE | Other | 0.21% | 279,800 | -167,900 | -37.50% | $39,784,762 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.20% | 537,600 | -6,400 | -1.18% | $38,669,568 |
| BLACKROCK INC | BLK | Other | 0.20% | 39,171 | -100 | -0.25% | $37,671,142 |
| UNION PAC CORP | UNP | Industrials | 0.20% | 155,045 | -200 | -0.13% | $37,617,018 |
| HONEYWELL INTL INC | HON | Industrials | 0.20% | 165,815 | -400 | -0.24% | $37,479,164 |
| DEERE CO | DE | Industrials | 0.20% | 65,857 | - | - | $37,097,248 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.19% | 185,738 | -1,600 | -0.85% | $36,829,988 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.19% | 231,942 | -900 | -0.39% | $36,479,838 |
| EATON CORP PLC | ETN | Other | 0.19% | 101,456 | -200 | -0.20% | $36,287,768 |
| WELLTOWER INC | WELL | Real Estate | 0.19% | 182,309 | +2,600 | +1.45% | $36,044,312 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.19% | 589,933 | -1,000 | -0.17% | $35,779,436 |