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STATE OF MICHIGAN RETIREMENT SYSTEM

Q2 2026 13F filing

Updated 42 days ago

960 disclosed positions worth $22.6B

Portfolio value
$22.6B
Total holdings
960
New positions
37
Closed positions
18
Increased
150
Decreased
739
Turnover
5.7%
Filed
2026-07-30

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

-1.4%
Value
$1.4B
Shares
7.14M
% Port
6.33%
A

APPLE INC

-1.8%
Value
$1.1B
Shares
3.83M
% Port
4.91%
M

MICROSOFT CORP

-1.5%
Value
$755.8M
Shares
2.03M
% Port
3.35%
A

AMAZON COM INC

-2.0%
Value
$631.1M
Shares
2.65M
% Port
2.79%
A

BROADCOM INC

-3.2%
Value
$617.5M
Shares
1.63M
% Port
2.73%
G

ALPHABET INC

-1.1%
Value
$564.1M
Shares
1.58M
% Port
2.50%
G

ALPHABET INC

-0.8%
Value
$551.5M
Shares
1.56M
% Port
2.44%
A
8.AMD

ADVANCED MICRO DEVICES INC

+28.0%
Value
$459.2M
Shares
790.5K
% Port
2.03%
E

ISHARES TR

-2.8%
Value
$446.4M
Shares
1.30M
% Port
1.98%
M
10.MU

MICRON TECHNOLOGY INC

+1.8%
Value
$431.8M
Shares
374.0K
% Port
1.91%
M
11.META

META PLATFORMS INC

-10.3%
Value
$429.3M
Shares
762.1K
% Port
1.90%
B
12.BLK

ISHARES TR

+41.4%
Value
$335.1M
Shares
3.07M
% Port
1.48%
S
13.SPY

STATE STR SPDR S P 500 ETF T

+50.3%
Value
$304M
Shares
407.2K
% Port
1.35%
T
14.TSLA

TESLA INC

-1.9%
Value
$303.2M
Shares
720.9K
% Port
1.34%
A
15.ADBE

ADOBE INC

+64.4%
Value
$276.6M
Shares
1.35M
% Port
1.22%
L
16.LLY

ELI LILLY CO

-1.3%
Value
$255.4M
Shares
212.9K
% Port
1.13%
J

JPMORGAN CHASE CO

-2.6%
Value
$224.6M
Shares
686.0K
% Port
0.99%
H
18.HUBS

HUBSPOT INC

+1017.4%
Value
$217M
Shares
1.19M
% Port
0.96%
I
19.INTC

INTEL CORP

-21.8%
Value
$168.9M
Shares
1.21M
% Port
0.75%
B

BERKSHIRE HATHAWAY INC DEL

-3.0%
Value
$164.8M
Shares
329.3K
% Port
0.73%
J
21.JNJ

JOHNSON JOHNSON

-1.6%
Value
$163.2M
Shares
642.5K
% Port
0.72%
K
22.KR

KROGER CO

+28.2%
Value
$162.7M
Shares
2.93M
% Port
0.72%
A
23.AMAT

APPLIED MATLS INC

-12.6%
Value
$161.3M
Shares
223.1K
% Port
0.71%
L
24.LRCX

LAM RESEARCH CORP

-0.8%
Value
$155.5M
Shares
358.8K
% Port
0.69%
V
25.V

VISA INC

-2.7%
Value
$155.4M
Shares
453.0K
% Port
0.69%
?
26.N/A

CHARTER COMMUNICATIONS INC

+148.0%
Value
$152.2M
Shares
1.07M
% Port
0.67%
X
27.XOM

EXXON MOBIL CORP

+1.4%
Value
$151.3M
Shares
1.11M
% Port
0.67%
D
28.DUOL

DUOLINGO INC

+9.4%
Value
$150.2M
Shares
1.31M
% Port
0.67%
V
29.VRT

VERTIV HOLDINGS CO

+3.8%
Value
$137.5M
Shares
410.6K
% Port
0.61%
C
30.CSCO

CISCO SYS INC

-5.7%
Value
$135.6M
Shares
1.15M
% Port
0.60%
W
31.WMT

WALMART INC

-1.7%
Value
$130.4M
Shares
1.15M
% Port
0.58%
C
32.CAT

CATERPILLAR INC

-8.9%
Value
$125.6M
Shares
118.0K
% Port
0.56%
M
33.MA

MASTERCARD INCORPORATED

-0.8%
Value
$122.1M
Shares
237.7K
% Port
0.54%
K
34.KLAC

KLA CORP

+876.3%
Value
$114.2M
Shares
378.5K
% Port
0.51%
A
35.ABBV

ABBVIE INC

-2.0%
Value
$113.8M
Shares
452.4K
% Port
0.50%
P
36.PLTR

PALANTIR TECHNOLOGIES INC

+8.2%
Value
$110.6M
Shares
948.3K
% Port
0.49%
C
37.COST

COSTCO WHOLESALE CORPORATION

-1.9%
Value
$109.8M
Shares
117.4K
% Port
0.49%
B

BANK OF AMER CORP

-2.7%
Value
$102.5M
Shares
1.80M
% Port
0.45%
G
39.GE

GE AEROSPACE

-2.5%
Value
$99.8M
Shares
267.2K
% Port
0.44%
U
40.UNH

UNITEDHEALTH GROUP INC

-17.4%
Value
$96.6M
Shares
232.5K
% Port
0.43%
A
41.ANET

ARISTA NETWORKS INC

+5.7%
Value
$96.3M
Shares
566.7K
% Port
0.43%
?
42.N/A

BLACKROCK ETF TRUST II

Value
$94.7M
Shares
1.90M
% Port
0.42%
E
43.ETHA

ISHARES TR

+5.6%
Value
$92.1M
Shares
1.19M
% Port
0.41%
E
44.ETHA

ISHARES TR

+29.3%
Value
$92.1M
Shares
419.6K
% Port
0.41%
P
45.PG

PROCTER GAMBLE CO

-1.7%
Value
$90.1M
Shares
614.5K
% Port
0.40%
H
46.HD

HOME DEPOT INC

-2.0%
Value
$89.9M
Shares
255.0K
% Port
0.40%
E
47.ETHA

ISHARES TR

Value
$89.1M
Shares
900.0K
% Port
0.39%
?
48.N/A

KAYNE ANDERSON BDC INC

Unchanged
Value
$88.8M
Shares
6.57M
% Port
0.39%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$86.9M
Shares
116
% Port
0.38%
S
50.SNDK

SANDISK CORP

-1.8%
Value
$86.2M
Shares
37.9K
% Port
0.38%