State Of Michigan Retirement System 13F holdings
State Of Michigan Retirement System reported 949 positions with a total reported value of $22.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-30. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.3%), ISHARES TR (5.4%), GOOGL ALPHABET INC (4.9%), AAPL APPLE INC (4.9%), MSFT MICROSOFT CORP (3.3%). Against 2026-03-31 it opened 33 new positions and exited 16. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when State Of Michigan Retirement System files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 949 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 7,144,304 | $1.4B | 6.3% |
| ISHARES TR | 8,607,049 | $1.2B | 5.4% |
| GOOGL ALPHABET INC | 3,139,530 | $1.1B | 4.9% |
| AAPL APPLE INC | 3,830,399 | $1.1B | 4.9% |
| MSFT MICROSOFT CORP | 2,026,202 | $755.8M | 3.3% |
| AMZN AMAZON COM INC | 2,647,879 | $631.1M | 2.8% |
| AVGO BROADCOM INC | 1,634,642 | $617.5M | 2.7% |
| AMD ADVANCED MICRO DEVICES INC | 790,453 | $459.2M | 2.0% |
| MU MICRON TECHNOLOGY INC | 374,042 | $431.8M | 1.9% |
| META META PLATFORMS INC | 762,054 | $429.3M | 1.9% |
| SPY STATE STR SPDR S P 500 ETF T | 407,152 | $304.0M | 1.3% |
| TSLA TESLA INC | 720,857 | $303.2M | 1.3% |
| ADBE ADOBE INC | 1,349,261 | $276.6M | 1.2% |
| LLY ELI LILLY CO | 212,904 | $255.4M | 1.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 329,445 | $251.7M | 1.1% |
| JPM JPMORGAN CHASE CO | 686,031 | $224.6M | 1.0% |
| HUBS HUBSPOT INC | 1,188,887 | $217.0M | 1.0% |
| INTC INTEL CORP | 1,209,653 | $168.9M | 0.7% |
| JNJ JOHNSON JOHNSON | 642,467 | $163.2M | 0.7% |
| KR KROGER CO | 2,929,710 | $162.7M | 0.7% |
| APPLIED MATLS INC | 223,051 | $161.3M | 0.7% |
| LRCX LAM RESEARCH CORP | 358,800 | $155.5M | 0.7% |
| V VISA INC | 453,023 | $155.4M | 0.7% |
| CHTR CHARTER COMMUNICATIONS INC | 1,070,397 | $152.2M | 0.7% |
| XOM EXXON MOBIL CORP | 1,106,818 | $151.3M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 33 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BLACKROCK ETF TRUST II | 1,900,000 | $94.7M | 0.4% |
| MRVL MARVELL TECHNOLOGY INC | 224,200 | $66.8M | 0.3% |
| SPDR SERIES TRUST | 565,479 | $51.3M | 0.2% |
| ISHARES INC | 656,000 | $49.4M | 0.2% |
| MCK MCKESSON CORP | 30,800 | $23.3M | 0.1% |
| HONA HONEYWELL AEORSPACE INC | 81,107 | $17.9M | <0.1% |
| CAH CARDINAL HEALTH INC | 60,000 | $14.3M | <0.1% |
| COR CENCORA INC | 49,800 | $14.1M | <0.1% |
| NET CLOUDFLARE INC | 29,354 | $7.2M | <0.1% |
| FEDEX FGHT HLDG CO INC | 35,183 | $5.3M | <0.1% |
| ROKU ROKU INC | 33,783 | $4.7M | <0.1% |
| COEUR MNG INC | 277,700 | $4.5M | <0.1% |
| CRSP CRISPR THERAPEUTICS AG | 82,547 | $4.5M | <0.1% |
| SMTC SEMTECH CORP | 21,800 | $3.5M | <0.1% |
| ASML ASML HLDG NV | 1,646 | $3.3M | <0.1% |
| SANM SANMINA CORP | 12,500 | $3.2M | <0.1% |
| DOCN DIGITALOCEAN HLDGS INC | 19,000 | $3.0M | <0.1% |
| VIAV VIAVI SOLUTIONS INC | 54,700 | $2.6M | <0.1% |
| SN SHARKNINJA INC | 16,500 | $2.5M | <0.1% |
| NBIS NEBIUS GROUP N V | 6,332 | $1.7M | <0.1% |
| GBTC GRAYSCALE BITCOIN TRUST ETF | 37,418 | $1.7M | <0.1% |
| IESC IES HOLDINGS INC | 2,000 | $1.5M | <0.1% |
| SIRI SIRIUSXM HOLDINGS INC | 44,100 | $1.3M | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 18,574 | $1.2M | <0.1% |
| ALBERTSONS COMPANIES INC | 83,300 | $1.1M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 16 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 404,788 | $59.3M | 0.3% |
| COTERRA ENERGY INC | 233,459 | $8.2M | <0.1% |
| HOLOGIC INC | 58,165 | $4.4M | <0.1% |
| CAG CONAGRA BRANDS INC | 124,915 | $2.0M | <0.1% |
| MASIMO CORP | 10,996 | $2.0M | <0.1% |
| EPAM EPAM SYS INC | 14,427 | $2.0M | <0.1% |
| POOL POOL CORP | 8,513 | $1.7M | <0.1% |
| JANUS HENDERSON GROUP PLC | 29,613 | $1.5M | <0.1% |
| ALBERTSONS COS INC | 89,000 | $1.5M | <0.1% |
| OKLO OKLO INC | 27,500 | $1.4M | <0.1% |
| CPB THE CAMPBELLS COMPANY | 51,401 | $1.1M | <0.1% |
| BRBR BELLRING BRANDS INC | 28,245 | $454.5K | <0.1% |
| FLO FLOWERS FOODS INC | 50,842 | $414.4K | <0.1% |
| BLKB BLACKBAUD INC | 8,648 | $333.9K | <0.1% |
| CNXC CONCENTRIX CORP | 10,491 | $287.0K | <0.1% |
| COTY COTY INC | 88,898 | $178.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 5,848,549 | 8,607,049 | +47.2% | $1.2B |
| HUBS HUBSPOT INC | 106,400 | 1,188,887 | +1,017.4% | $217.0M |
| ADBE ADOBE INC | 820,823 | 1,349,261 | +64.4% | $276.6M |
| KLAC KLA CORP | 38,768 | 378,480 | +876.3% | $114.2M |
| SPY STATE STR SPDR S P 500 ETF T | 270,940 | 407,152 | +50.3% | $304.0M |
| AMD ADVANCED MICRO DEVICES INC | 617,700 | 790,453 | +28.0% | $459.2M |
| CHTR CHARTER COMMUNICATIONS INC | 431,582 | 1,070,397 | +148.0% | $152.2M |
| KR KROGER CO | 2,285,087 | 2,929,710 | +28.2% | $162.7M |
| BKNG BOOKING HOLDINGS INC | 8,459 | 198,375 | +2,245.1% | $35.4M |
| ZTS ZOETIS INC | 115,764 | 515,029 | +344.9% | $37.0M |
| DUOL DUOLINGO INC | 1,193,307 | 1,306,107 | +9.5% | $150.2M |
| SOFI SOFI TECHNOLOGIES INC | 1,000,000 | 1,648,658 | +64.9% | $29.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TDG TRANSDIGM GROUP INC | 75,792 | 14,292 | -81.1% | $19.0M |
| META META PLATFORMS INC | 849,414 | 762,054 | -10.3% | $429.3M |
| INTC INTEL CORP | 1,546,983 | 1,209,653 | -21.8% | $168.9M |
| CI THE CIGNA GROUP | 228,141 | 79,541 | -65.1% | $21.9M |
| APPLIED MATLS INC | 255,055 | 223,051 | -12.5% | $161.3M |
| AVGO BROADCOM INC | 1,689,060 | 1,634,642 | -3.2% | $617.5M |
| UNH UNITEDHEALTH GROUP INC | 281,419 | 232,519 | -17.4% | $96.6M |
| AAPL APPLE INC | 3,900,499 | 3,830,399 | -1.8% | $1.1B |
| NVDA NVIDIA CORPORATION | 7,244,460 | 7,144,304 | -1.4% | $1.4B |
| HONEYWELL INTL INC | 165,815 | 81,108 | -51.1% | $18.2M |
| AMZN AMAZON COM INC | 2,703,120 | 2,647,879 | -2.0% | $631.1M |
| CAT CATERPILLAR INC | 129,572 | 117,972 | -9.0% | $125.6M |
CIK 762152 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms