S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead

State Of Michigan Retirement System Top Holdings and 13F Report (2024)

About State Of Michigan Retirement System

Investment Activity

  • State Of Michigan Retirement System has $16.81 billion in total holdings as of December 31, 2023.
  • State Of Michigan Retirement System owns shares of 958 different stocks, but just 163 companies or ETFs make up 80% of its holdings.
  • Approximately 2.40% of the portfolio was purchased this quarter.
  • About 4.80% of the portfolio was sold this quarter.
  • This quarter, State Of Michigan Retirement System has purchased 964 new stocks and bought additional shares in 353 stocks.
  • State Of Michigan Retirement System sold shares of 401 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$1,604,998,289
Microsoft
$898,144,089
Apple
$853,990,881
Amazon.com
$451,659,883
NVIDIA
$448,177,071

Largest New Holdings this Quarter

Uber Technologies
$34,855,824 Holding
VERALTO CORP
$4,939,548 Holding
BUNGE GLOBAL SA
$4,017,810 Holding
W. P. Carey
$3,402,525 Holding
Burlington Stores
$3,033,888 Holding

Largest Purchases this Quarter

Adobe
93,000 shares (about $55.48M)
iShares Core U.S. Aggregate Bond ETF
510,000 shares (about $50.62M)
Uber Technologies
566,117 shares (about $34.86M)
Meta Platforms
67,900 shares (about $24.03M)
Walt Disney
249,400 shares (about $22.52M)

Largest Sales this Quarter

Apollo Global Management
1,048,442 shares (about $97.70M)
SPDR S&P 500 ETF Trust
200,400 shares (about $95.25M)
Teladoc Health
3,030,000 shares (about $65.30M)
OneMain
960,000 shares (about $47.23M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofState Of Michigan Retirement System

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,604,998,289$95,252,124 -5.6%3,376,7409.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$898,144,089$7,295,176 -0.8%2,388,4275.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$853,990,881$12,899,510 -1.5%4,435,6255.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$451,659,883$3,145,158 0.7%2,972,6202.7%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$448,177,071$1,782,792 -0.4%905,0062.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$323,728,781$572,729 -0.2%2,317,4801.9%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$309,673,455$3,457,090 1.1%8,214,1501.8%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$308,903,238$1,102,446 -0.4%18,409,0131.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$291,491,015$24,033,884 9.0%823,5141.7%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$240,397,784$102,360,500 -29.9%2,172,4001.4%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$231,638,672$1,019,785 -0.4%1,476,4401.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$195,591,110$3,241,390 -1.6%1,387,8601.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$188,138,371$49,696 0.0%757,1571.1%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$187,380,423$22,101,750 13.4%167,8661.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$164,373,937$12,740,574 -7.2%312,2191.0%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$154,473,818$255,906 -0.2%362,1810.9%Business Services
Visa Inc. stock logo
V
Visa
$153,247,998$1,640,205 1.1%588,6230.9%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$139,611,672$5,945,784 4.4%239,5040.8%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$134,639,423$867,510 -0.6%791,5310.8%Finance
Adobe Inc. stock logo
ADBE
Adobe
$133,950,422$55,483,800 70.7%224,5230.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$130,127,044$1,105,646 -0.8%364,8490.8%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$113,614,783$2,859,754 2.6%770,7400.7%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$113,565,538$1,773,760 1.6%409,7620.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109,645,467$69,986 -0.1%1,096,6740.7%Oils/Energy
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$108,627,669$97,704,310 -47.4%1,165,6580.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$107,702,195$623,790 -0.6%310,7840.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$107,408,750$564,264 0.5%685,2670.6%Medical
Intuit Inc. stock logo
INTU
Intuit
$104,748,778$62,503 -0.1%167,5900.6%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97,016,875$50,617,500 109.1%977,5000.6%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$94,553,030$146,540 -0.2%645,2370.6%Consumer Staples
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$89,762,5590.0%8,404,7340.5%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$87,213,709$383,344 0.4%295,7600.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$84,205,746$132,016 0.2%127,5690.5%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$84,023,584$5,519,800 -6.2%494,7220.5%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$77,424,252$232,455 0.3%499,6080.5%Medical
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$77,075,827$101,160 0.1%76,1920.5%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$76,332,910$9,554,220 -11.1%143,8100.5%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$75,636,986$2,943,540 -3.7%693,7900.5%Medical
Intel Co. stock logo
INTC
Intel
$73,871,671$1,140,675 1.6%1,470,0830.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$73,157,5280.0%216,8530.4%Medical
Chevron Co. stock logo
CVX
Chevron
$71,688,533$865,128 -1.2%480,6150.4%Oils/Energy
MSCI Inc. stock logo
MSCI
MSCI
$71,329,5960.0%126,1020.4%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$70,085,497$184,198 -0.3%266,3430.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69,705,778$1,460,028 2.1%1,379,7660.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$67,804,720$22,518,326 49.7%750,9660.4%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$66,707,408$2,895,620 4.5%1,981,2120.4%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$65,957,285$88,395 0.1%1,119,2480.4%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$65,460,529$6,329,440 10.7%134,4490.4%Consumer Discretionary
Accenture plc stock logo
ACN
Accenture
$63,773,682$210,546 -0.3%181,7380.4%Business Services
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$62,944,5030.0%1160.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$61,568,631$110,355 -0.2%390,5400.4%Retail/Wholesale
OneMain Holdings, Inc. stock logo
OMF
OneMain
$59,532,000$47,232,000 -44.2%1,210,0000.4%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$59,489,5600.0%233,0000.4%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$58,891,334$355,812 -0.6%198,6150.4%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$58,829,919$18,324,398 45.2%225,6960.4%Aerospace
Linde plc stock logo
LIN
Linde
$57,254,617$2,299,976 4.2%139,4040.3%Basic Materials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$52,702,266$1,215,734 -2.3%1,070,7490.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$52,300,531$1,518,966 -2.8%475,1570.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$51,168,006$198,651 0.4%1,777,2840.3%Medical
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$50,878,4640.0%540,8000.3%ETF
Comcast Co. stock logo
CMCSA
Comcast
$48,208,208$1,267,265 -2.6%1,099,3890.3%Consumer Discretionary
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$47,335,498$4,802,616 11.3%20,6980.3%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$47,312,725$278,035 0.6%289,2860.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$46,435,776$752,076 -1.6%321,0660.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$45,865,424$369,005 0.8%435,0320.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$45,114,796$323,874 -0.7%264,6650.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$44,140,575$48,621 0.1%272,3550.3%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$42,724,322$928,560 -2.1%368,0910.3%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$42,194,066$28,802 -0.1%146,4970.3%Medical
NIKE, Inc. stock logo
NKE
NIKE
$42,115,932$108,570 0.3%387,9150.3%Consumer Discretionary
Danaher Co. stock logo
DHR
Danaher
$41,651,842$23,134 -0.1%180,0460.2%Multi-Sector Conglomerates
Caterpillar Inc. stock logo
CAT
Caterpillar
$41,296,820$59,134 -0.1%139,6720.2%Industrial Products
Union Pacific Co. stock logo
UNP
Union Pacific
$41,005,031$24,562 -0.1%166,9450.2%Transportation
Philip Morris International Inc. stock logo
PM
Philip Morris International
$39,989,457$47,040 -0.1%425,0580.2%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$39,672,946$141,298 0.4%56,1550.2%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$39,097,472$220,260 -0.6%88,7530.2%Business Services
General Electric stock logo
GE
General Electric
$38,028,762$2,463,259 -6.1%297,9610.2%Multi-Sector Conglomerates
Honeywell International Inc. stock logo
HON
Honeywell International
$37,855,801$314,565 -0.8%180,5150.2%Multi-Sector Conglomerates
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$36,869,196$810,117 -2.2%95,5730.2%Finance
RTX Co. stock logo
RTX
RTX
$36,368,000$117,796 0.3%432,2320.2%Aerospace
Prologis, Inc. stock logo
PLD
Prologis
$35,593,499$119,970 0.3%267,0180.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$35,156,224$600,885 -1.7%157,9700.2%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$34,855,824$34,855,824 New Holding566,1170.2%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$34,134,277$3,300,396 10.7%250,2880.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$34,117,537$419,106 1.2%561,6980.2%Utilities
Booking Holdings Inc. stock logo
BKNG
Booking
$33,907,876$709,444 -2.0%9,5590.2%Retail/Wholesale
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$33,422,880$25,686 -0.1%260,2420.2%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$33,097,8980.0%40,7710.2%Finance
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$32,725,260$2,903,292 9.7%323,5000.2%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$32,703,158$47,156 -0.1%69,3510.2%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$32,266,925$345,025 -1.1%346,0260.2%Finance
CVS Health Co. stock logo
CVS
CVS Health
$32,063,840$31,394,496 -49.5%406,0770.2%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$32,034,526$36,383,921 -53.2%624,3330.2%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$31,774,883$3,060,512 10.7%215,9500.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$31,133,741$47,169 -0.2%198,0140.2%Transportation
Citigroup Inc. stock logo
C
Citigroup
$30,459,476$1,018,512 -3.2%592,1360.2%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$30,239,266$317,268 -1.0%66,7180.2%Aerospace
Amphenol Co. stock logo
APH
Amphenol
$30,139,188$19,826 0.1%304,0370.2%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$30,061,519$469,956 -1.5%38,3800.2%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$30,037,593$105,611 -0.4%312,8590.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.