State Of Michigan Retirement System Portfolio Stock Holdings
State Of Michigan Retirement System disclosed 960 stock positions valued at approximately $22.6 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 June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 960
- Portfolio Value
- $22.6B
Holdings by Sector
State Of Michigan Retirement System Portfolio Holdings in Q2 2026
940 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.33% | 7,144,304 | -100,156 | -1.38% | $1,429,503,787 |
| APPLE INC | AAPL | Technology | 4.91% | 3,830,399 | -70,100 | -1.80% | $1,108,364,255 |
| MICROSOFT CORP | MSFT | Technology | 3.35% | 2,026,202 | -31,665 | -1.54% | $755,813,870 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.79% | 2,647,879 | -55,241 | -2.04% | $631,095,481 |
| BROADCOM INC | AVGO | Technology | 2.73% | 1,634,642 | -54,418 | -3.22% | $617,486,016 |
| ALPHABET INC | GOOGL | Communication Services | 2.50% | 1,578,570 | -17,810 | -1.12% | $564,133,561 |
| ALPHABET INC | GOOG | Communication Services | 2.44% | 1,560,960 | -12,300 | -0.78% | $551,533,997 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.03% | 790,453 | +172,753 | +27.97% | $459,182,052 |
| ISHARES TR | MTUM | Other | 1.98% | 1,301,990 | -38,100 | -2.84% | $446,361,232 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.91% | 374,042 | +6,700 | +1.82% | $431,752,940 |
| META PLATFORMS INC | META | Communication Services | 1.90% | 762,054 | -87,360 | -10.28% | $429,257,398 |
| ISHARES TR | LQD | Other | 1.48% | 3,072,400 | +900,000 | +41.43% | $335,106,668 |
| STATE STR SPDR S P 500 ETF T | SPY | Other | 1.35% | 407,152 | +136,212 | +50.27% | $304,048,899 |
| TESLA INC | TSLA | Consumer Cyclical | 1.34% | 720,857 | -13,800 | -1.88% | $303,192,454 |
| ADOBE INC | ADBE | Technology | 1.22% | 1,349,261 | +528,438 | +64.38% | $276,625,490 |
| ELI LILLY CO | LLY | Healthcare | 1.13% | 212,904 | -2,900 | -1.34% | $255,363,445 |
| JPMORGAN CHASE CO | JPM | Financial Services | 0.99% | 686,031 | -18,300 | -2.60% | $224,558,527 |
| HUBSPOT INC | HUBS | Technology | 0.96% | 1,188,887 | +1,082,487 | +1017.38% | $216,983,766 |
| INTEL CORP | INTC | Technology | 0.75% | 1,209,653 | -337,330 | -21.81% | $168,903,848 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.73% | 329,329 | -10,300 | -3.03% | $164,792,938 |
| JOHNSON JOHNSON | JNJ | Healthcare | 0.72% | 642,467 | -10,700 | -1.64% | $163,167,344 |
| KROGER CO | KR | Consumer Defensive | 0.72% | 2,929,710 | +644,623 | +28.21% | $162,686,796 |
| APPLIED MATLS INC | AMAT | Technology | 0.71% | 223,051 | -32,004 | -12.55% | $161,265,873 |
| LAM RESEARCH CORP | LRCX | Other | 0.69% | 358,800 | -2,800 | -0.77% | $155,478,804 |
| VISA INC | V | Financial Services | 0.69% | 453,023 | -12,600 | -2.71% | $155,427,661 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.67% | 1,070,397 | +638,815 | +148.02% | $152,221,157 |
| EXXON MOBIL CORP | XOM | Energy | 0.67% | 1,106,818 | +15,100 | +1.38% | $151,324,157 |
| DUOLINGO INC | DUOL | Technology | 0.67% | 1,306,107 | +112,800 | +9.45% | $150,228,427 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.61% | 410,590 | +14,990 | +3.79% | $137,473,744 |
| CISCO SYS INC | CSCO | Technology | 0.60% | 1,154,062 | -69,300 | -5.66% | $135,556,123 |
| WALMART INC | WMT | Consumer Defensive | 0.58% | 1,151,220 | -20,300 | -1.73% | $130,387,177 |
| CATERPILLAR INC | CAT | Industrials | 0.56% | 117,972 | -11,600 | -8.95% | $125,628,383 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.54% | 237,681 | -2,000 | -0.83% | $122,072,962 |
| KLA CORP | KLAC | Technology | 0.51% | 378,480 | +339,712 | +876.27% | $114,191,201 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 452,408 | -9,300 | -2.01% | $113,843,949 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.49% | 948,281 | +71,581 | +8.16% | $110,635,944 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.49% | 117,369 | -2,300 | -1.92% | $109,795,178 |
| BANK OF AMER CORP | BAC | Financial Services | 0.45% | 1,798,812 | -49,200 | -2.66% | $102,496,308 |
| GE AEROSPACE | GE | Industrials | 0.44% | 267,161 | -6,800 | -2.48% | $99,846,081 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.43% | 232,519 | -48,900 | -17.38% | $96,641,872 |
| ARISTA NETWORKS INC | ANET | Other | 0.43% | 566,692 | +30,736 | +5.73% | $96,269,637 |
| ISHARES TR | IJH | Other | 0.41% | 1,194,710 | +63,000 | +5.57% | $92,124,088 |
| ISHARES TR | QUAL | Other | 0.41% | 419,649 | +95,100 | +29.30% | $92,083,580 |
| PROCTER GAMBLE CO | PG | Consumer Defensive | 0.40% | 614,537 | -10,500 | -1.68% | $90,115,706 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 254,984 | -5,100 | -1.96% | $89,927,757 |
| ISHARES TR | AGG | Other | 0.39% | 900,000 | +900,000 | +100.00% | $89,082,000 |
| KAYNE ANDERSON BDC INC | KBDC | Other | 0.39% | 6,566,762 | - | - | $88,848,290 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.38% | 116 | - | - | $86,866,600 |
| SANDISK CORP | SNDK | Other | 0.38% | 37,901 | -700 | -1.81% | $86,176,641 |
| MERCK CO INC | MRK | Healthcare | 0.38% | 663,390 | -59,700 | -8.26% | $85,245,615 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.37% | 244,039 | +32,939 | +15.60% | $83,222,180 |
| COCA COLA CO | KO | Consumer Defensive | 0.37% | 1,021,448 | -16,700 | -1.61% | $83,013,079 |
| NETFLIX INC | NFLX | Communication Services | 0.37% | 1,155,690 | -7,500 | -0.64% | $82,516,266 |
| GE VERNOVA INC | GEV | Utilities | 0.36% | 69,840 | -600 | -0.85% | $82,052,222 |
| HIMS HERS HEALTH INC | HIMS | Consumer Defensive | 0.36% | 2,346,282 | +7,682 | +0.33% | $81,345,597 |
| CHEVRON CORPORATION | CVX | Energy | 0.35% | 479,339 | -10,300 | -2.10% | $79,455,233 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.34% | 75,567 | -2,800 | -3.57% | $76,426,197 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.32% | 399,058 | -7,600 | -1.87% | $72,193,583 |
| ISHARES TR | HYG | Other | 0.32% | 900,000 | +900,000 | +100.00% | $71,973,000 |
| TEXAS INSTRS INC | TXN | Technology | 0.31% | 233,061 | -4,000 | -1.69% | $69,468,492 |
| WELLS FARGO CO | WFC | Financial Services | 0.31% | 835,149 | -17,000 | -1.99% | $69,016,713 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.30% | 240,640 | -3,500 | -1.43% | $67,670,374 |
| CITIGROUP INC | C | Financial Services | 0.30% | 480,136 | -25,800 | -5.10% | $67,199,835 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.30% | 224,200 | +224,200 | +100.00% | $66,786,938 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 344,800 | -5,800 | -1.65% | $65,418,904 |
| LINDE PLC | LIN | Other | 0.29% | 125,304 | -1,600 | -1.26% | $65,025,258 |
| MORGAN STANLEY | MS | Financial Services | 0.28% | 306,926 | -7,400 | -2.35% | $64,159,811 |
| AMPHENOL CORP | APH | Technology | 0.28% | 363,574 | -6,100 | -1.65% | $64,105,368 |
| ORACLE CORP | ORCL | Technology | 0.28% | 434,432 | -8,500 | -1.92% | $63,666,010 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.27% | 265,428 | +20,905 | +8.55% | $61,069,674 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.27% | 79,334 | +13,434 | +20.39% | $60,542,949 |
| ISHARES TR | MBB | Other | 0.25% | 600,000 | - | - | $56,712,000 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.25% | 88,257 | -14,400 | -14.03% | $56,371,511 |
| QUALCOMM INC | QCOM | Technology | 0.25% | 304,066 | -29,700 | -8.90% | $56,188,356 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.25% | 117,600 | -14,600 | -11.04% | $56,162,232 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.25% | 57,405 | +400 | +0.70% | $55,395,825 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.24% | 365,082 | +17,400 | +5.00% | $55,309,923 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 1,294,850 | +13,000 | +1.01% | $54,823,949 |
| SPDR SERIES TRUST | SPTM | Other | 0.23% | 565,479 | +565,479 | +100.00% | $51,339,838 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.23% | 224,044 | - | - | $51,238,863 |
| CORNING INC | GLW | Technology | 0.23% | 200,499 | -3,500 | -1.72% | $51,213,460 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 138,197 | -2,500 | -1.78% | $50,043,898 |
| ANALOG DEVICES INC | ADI | Technology | 0.22% | 124,955 | -2,700 | -2.12% | $49,628,377 |
| ISHARES INC | EWW | Other | 0.22% | 656,000 | +656,000 | +100.00% | $49,377,120 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 181,915 | -4,100 | -2.20% | $49,173,444 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 358,222 | -6,900 | -1.89% | $48,503,259 |
| DISNEY WALT CO | DIS | Communication Services | 0.21% | 501,266 | +4,500 | +0.91% | $48,246,853 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.21% | 95,110 | -3,000 | -3.06% | $47,684,350 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 533,898 | -10,100 | -1.86% | $46,860,227 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 136,277 | -3,600 | -2.57% | $46,095,695 |
| EATON CORP PLC | ETN | Other | 0.20% | 106,856 | +5,400 | +5.32% | $45,533,479 |
| AT T INC | T | Communication Services | 0.20% | 2,168,813 | +25,100 | +1.17% | $44,894,429 |
| BOEING CO | BA | Industrials | 0.19% | 201,796 | -3,400 | -1.66% | $43,682,780 |
| ISHARES TR | VLUE | Other | 0.19% | 218,300 | -61,500 | -21.98% | $43,618,523 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.19% | 333,195 | +9,100 | +2.81% | $42,095,856 |
| UNION PAC CORP | UNP | Industrials | 0.18% | 152,045 | -3,000 | -1.93% | $41,356,240 |
| OSCAR HEALTH INC | OSCR | Healthcare | 0.18% | 1,450,000 | - | - | $41,354,000 |
| WELLTOWER INC | WELL | Real Estate | 0.18% | 180,709 | -1,600 | -0.88% | $41,015,522 |
| DEERE CO | DE | Industrials | 0.18% | 64,357 | -1,500 | -2.28% | $40,823,576 |
| PFIZER INC | PFE | Healthcare | 0.18% | 1,686,584 | +19,700 | +1.18% | $40,612,943 |