State Of Michigan Retirement System Top Holdings and 13F Report (2026) About State Of Michigan Retirement SystemInvestment ActivityState Of Michigan Retirement System has $22.59 billion in total holdings as of June 30, 2026.State Of Michigan Retirement System owns shares of 960 different stocks, but just 163 companies or ETFs make up 80% of its holdings.Approximately 7.63% of the portfolio was purchased this quarter.About 3.53% of the portfolio was sold this quarter.This quarter, State Of Michigan Retirement System has purchased 941 new stocks and bought additional shares in 150 stocks.State Of Michigan Retirement System sold shares of 739 stocks and completely divested from 18 stocks this quarter.Largest Holdings NVIDIA $1,429,503,787Apple $1,108,364,255Microsoft $755,813,870Amazon.com $631,095,481Broadcom $617,486,016 Largest New Holdings this Quarter 092528819 - BLACKROCK ETF TRUST II $94,734,000 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $89,082,000 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $71,973,000 Holding573874104 - Marvell Technology $66,786,938 Holding78464A805 - SPDR Portfolio S&P 1500 Composite Stock Market ETF $51,339,838 Holding Largest Purchases this Quarter HubSpot 1,082,487 shares (about $197.56M)Adobe 528,438 shares (about $108.34M)KLA 339,712 shares (about $102.49M)SPDR S&P 500 ETF Trust 136,212 shares (about $101.72M)Advanced Micro Devices 172,753 shares (about $100.35M) Largest Sales this Quarter Transdigm Group 61,500 shares (about $81.92M)Meta Platforms 87,360 shares (about $49.21M)Intel 337,330 shares (about $47.10M)Cigna Group 148,600 shares (about $40.97M)Applied Materials 32,004 shares (about $23.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofState Of Michigan Retirement System Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,429,503,787$20,040,214 â–¼-1.4%7,144,3046.3%TechnologyAAPLApple$1,108,364,255$20,284,136 â–¼-1.8%3,830,3994.9%TechnologyMSFTMicrosoft$755,813,870$11,811,678 â–¼-1.5%2,026,2023.3%TechnologyAMZNAmazon.com$631,095,481$13,166,140 â–¼-2.0%2,647,8792.8%Consumer DiscretionaryAVGOBroadcom$617,486,016$20,556,400 â–¼-3.2%1,634,6422.7%TechnologyGOOGLAlphabet$564,133,561$6,364,760 â–¼-1.1%1,578,5702.5%Communication ServicesGOOGAlphabet$551,533,997$4,345,959 â–¼-0.8%1,560,9602.4%Communication ServicesAMDAdvanced Micro Devices$459,182,052$100,353,945 â–²28.0%790,4532.0%TechnologyMTUMiShares MSCI USA Momentum Factor ETF$446,361,232$13,061,823 â–¼-2.8%1,301,9902.0%ETFMUMicron Technology$431,752,940$7,733,743 â–²1.8%374,0421.9%TechnologyMETAMeta Platforms$429,257,398$49,209,014 â–¼-10.3%762,0541.9%Communication ServicesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$335,106,668$98,163,000 â–²41.4%3,072,4001.5%ETFSPYSPDR S&P 500 ETF Trust$304,048,899$101,719,035 â–²50.3%407,1521.3%ETFTSLATesla$303,192,454$5,804,280 â–¼-1.9%720,8571.3%Consumer DiscretionaryADBEAdobe$276,625,490$108,340,359 â–²64.4%1,349,2611.2%TechnologyLLYEli Lilly and Company$255,363,445$3,478,347 â–¼-1.3%212,9041.1%HealthcareJPMJPMorgan Chase & Co.$224,558,527$5,990,139 â–¼-2.6%686,0311.0%FinanceHUBSHubSpot$216,983,766$197,564,702 â–²1,017.4%1,188,8871.0%TechnologyINTCIntel$168,903,848$47,101,388 â–¼-21.8%1,209,6530.7%TechnologyBRK.BBerkshire Hathaway$164,792,938$5,154,017 â–¼-3.0%329,3290.7%FinanceJNJJohnson & Johnson$163,167,344$2,717,479 â–¼-1.6%642,4670.7%HealthcareKRKroger$162,686,796$35,795,915 â–²28.2%2,929,7100.7%Consumer StaplesAMATApplied Materials$161,265,873$23,138,892 â–¼-12.5%223,0510.7%TechnologyLAM RESEARCH CORP$155,478,804$1,213,324 â–¼-0.8%358,8000.7%COMVVisa$155,427,661$4,322,934 â–¼-2.7%453,0230.7%FinanceCHTRCharter Communications$152,221,157$90,845,881 â–²148.0%1,070,3970.7%Communication ServicesXOMExxonMobil$151,324,157$2,064,472 â–²1.4%1,106,8180.7%EnergyDUOLINGO INC$150,228,427$12,974,256 â–²9.5%1,306,1070.7%CL A COMVRTVertiv$137,473,744$5,018,952 â–²3.8%410,5900.6%IndustrialsCSCOCisco Systems$135,556,123$8,139,978 â–¼-5.7%1,154,0620.6%TechnologyWALMART INC$130,387,177$2,299,178 â–¼-1.7%1,151,2200.6%COMCATCaterpillar$125,628,383$12,352,840 â–¼-9.0%117,9720.6%IndustrialsMAMastercard$122,072,962$1,027,200 â–¼-0.8%237,6810.5%FinanceKLACKLA$114,191,201$102,494,508 â–²876.3%378,4800.5%TechnologyABBVAbbVie$113,843,949$2,340,252 â–¼-2.0%452,4080.5%HealthcarePALANTIR TECHNOLOGIES INC$110,635,944$8,351,355 â–²8.2%948,2810.5%CL ACOSTCostco Wholesale$109,795,178$2,151,581 â–¼-1.9%117,3690.5%Consumer StaplesBACBank of America$102,496,308$2,803,416 â–¼-2.7%1,798,8120.5%FinanceGEGE Aerospace$99,846,081$2,541,364 â–¼-2.5%267,1610.4%IndustrialsUNHUnitedHealth Group$96,641,872$20,324,307 â–¼-17.4%232,5190.4%HealthcareARISTA NETWORKS INC$96,269,637$5,221,432 â–²5.7%566,6920.4%COM SHSBLACKROCK ETF TRUST II$94,734,000$94,734,000 â–²New Holding1,900,0000.4%ISHA SECU IN ETFIJHiShares Core S&P Mid-Cap ETF$92,124,088$4,857,930 â–²5.6%1,194,7100.4%ETFQUALiShares MSCI USA Quality Factor ETF$92,083,580$20,867,793 â–²29.3%419,6490.4%ETFPGProcter & Gamble$90,115,706$1,539,720 â–¼-1.7%614,5370.4%Consumer StaplesHDHome Depot$89,927,757$1,798,668 â–¼-2.0%254,9840.4%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$89,082,000$89,082,000 â–²New Holding900,0000.4%ETFKAYNE ANDERSON BDC INC$88,848,2900.0%6,566,7620.4%COM SHSBRK.ABerkshire Hathaway$86,866,6000.0%1160.4%FinanceSANDISK CORP$86,176,641$1,591,611 â–¼-1.8%37,9010.4%COMMRKMerck & Co., Inc.$85,245,615$7,671,450 â–¼-8.3%663,3900.4%HealthcarePANWPalo Alto Networks$83,222,180$11,232,858 â–²15.6%244,0390.4%TechnologyKOCocaCola$83,013,079$1,357,209 â–¼-1.6%1,021,4480.4%Consumer StaplesNFLXNetflix$82,516,266$535,500 â–¼-0.6%1,155,6900.4%Communication ServicesGE VERNOVA INC$82,052,222$704,916 â–¼-0.9%69,8400.4%COMHIMSHims & Hers Health$81,345,597$266,335 â–²0.3%2,346,2820.4%HealthcareCVXChevron$79,455,233$1,707,328 â–¼-2.1%479,3390.4%EnergyGSThe Goldman Sachs Group$76,426,197$2,831,836 â–¼-3.6%75,5670.3%FinancePMPhilip Morris International$72,193,583$1,374,916 â–¼-1.9%399,0580.3%Consumer StaplesHYGiShares iBoxx $ High Yield Corporate Bond ETF$71,973,000$71,973,000 â–²New Holding900,0000.3%ETFTXNTexas Instruments$69,468,492$1,192,280 â–¼-1.7%233,0610.3%TechnologyWFCWells Fargo & Company$69,016,713$1,404,880 â–¼-2.0%835,1490.3%FinanceIBMInternational Business Machines$67,670,374$984,235 â–¼-1.4%240,6400.3%TechnologyCCitigroup$67,199,835$3,610,968 â–¼-5.1%480,1360.3%FinanceMRVLMarvell Technology$66,786,938$66,786,938 â–²New Holding224,2000.3%TechnologyRTXRTX$65,418,904$1,100,434 â–¼-1.7%344,8000.3%IndustrialsLINDE PLC$65,025,258$830,304 â–¼-1.3%125,3040.3%SHSMSMorgan Stanley$64,159,811$1,546,896 â–¼-2.4%306,9260.3%FinanceAPHAmphenol$64,105,368$1,075,552 â–¼-1.7%363,5740.3%TechnologyORCLOracle$63,666,010$1,245,675 â–¼-1.9%434,4320.3%TechnologyFDSFactSet Research Systems$61,069,674$4,809,822 â–²8.5%265,4280.3%FinanceCRWDCrowdStrike$60,542,949$10,252,023 â–²20.4%79,3340.3%TechnologyMBBiShares MBS ETF$56,712,0000.0%600,0000.3%ETFWDCWestern Digital$56,371,511$9,197,568 â–¼-14.0%88,2570.2%TechnologyQCOMQualcomm$56,188,356$5,488,263 â–¼-8.9%304,0660.2%TechnologyTSMTaiwan Semiconductor Manufacturing$56,162,232$6,972,522 â–¼-11.0%117,6000.2%TechnologySTXSeagate Technology$55,395,825$386,000 â–²0.7%57,4050.2%TechnologyTJXTJX Companies$55,309,923$2,636,100 â–²5.0%365,0820.2%Consumer DiscretionaryVZVerizon Communications$54,823,949$550,420 â–²1.0%1,294,8500.2%Communication ServicesSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$51,339,838$51,339,838 â–²New Holding565,4790.2%ETFMOHMolina Healthcare$51,238,8630.0%224,0440.2%HealthcareGLWCorning$51,213,460$894,005 â–¼-1.7%200,4990.2%TechnologyAMGNAmgen$50,043,898$905,300 â–¼-1.8%138,1970.2%HealthcareADIAnalog Devices$49,628,377$1,072,359 â–¼-2.1%124,9550.2%TechnologyEWWiShares MSCI Mexico ETF$49,377,120$49,377,120 â–²New Holding656,0000.2%ETFMCDMcDonald's$49,173,444$1,108,271 â–¼-2.2%181,9150.2%Consumer DiscretionaryPEPPepsiCo$48,503,259$934,260 â–¼-1.9%358,2220.2%Consumer StaplesDISWalt Disney$48,246,853$433,125 â–²0.9%501,2660.2%Communication ServicesTMOThermo Fisher Scientific$47,684,350$1,504,080 â–¼-3.1%95,1100.2%HealthcareNEENextEra Energy$46,860,227$886,477 â–¼-1.9%533,8980.2%UtilitiesAXPAmerican Express$46,095,695$1,217,700 â–¼-2.6%136,2770.2%FinanceETNEaton$45,533,479$2,301,048 â–²5.3%106,8560.2%IndustrialsTAT&T$44,894,429$519,570 â–²1.2%2,168,8130.2%Communication ServicesBABoeing$43,682,780$735,998 â–¼-1.7%201,7960.2%IndustrialsVLUEiShares MSCI USA Value Factor ETF$43,618,523$12,288,315 â–¼-22.0%218,3000.2%ETFGILDGilead Sciences$42,095,856$1,149,694 â–²2.8%333,1950.2%HealthcareUNPUnion Pacific$41,356,240$816,000 â–¼-1.9%152,0450.2%IndustrialsOSCROscar Health$41,354,0000.0%1,450,0000.2%HealthcareWELLWelltower$41,015,522$363,152 â–¼-0.9%180,7090.2%Real EstateDEDeere & Company$40,823,576$951,495 â–¼-2.3%64,3570.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
