STATE OF MICHIGAN RETIREMENT SYSTEM
Q3 2026 13F filing
Updated 9 days ago966 disclosed positions worth $22.6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $1.6B | 6.98M | 7.06% | Trimmed(-2.3%) |
| 2 | A APPLE INC | $1.2B | 3.74M | 5.51% | Trimmed(-2.5%) |
| 3 | M MICROSOFT CORP | $986.7M | 1.92M | 4.37% | Trimmed(-5.0%) |
| 4 | A AMAZON COM INC | $642.9M | 2.58M | 2.85% | Trimmed(-2.5%) |
| 5 | A BROADCOM INC | $568.1M | 1.62M | 2.51% | Trimmed(-1.0%) |
| 6 | M META PLATFORMS INC | $530.8M | 732.0K | 2.35% | Trimmed(-3.9%) |
| 7 | G ALPHABET INC | $526.9M | 1.53M | 2.33% | Trimmed(-3.0%) |
| 8 | G ALPHABET INC | $526.4M | 1.54M | 2.33% | Trimmed(-1.0%) |
| 9 | A ADVANCED MICRO DEVICES INC | $451.1M | 737.5K | 2.00% | Trimmed(-6.7%) |
| 10 | E ISHARES TR | $418.3M | 1.32M | 1.85% | Added(+1.2%) |
| 11 | M MICRON TECHNOLOGY INC | $393.1M | 369.0K | 1.74% | Trimmed(-1.3%) |
| 12 | B ISHARES TR | $313.9M | 3.07M | 1.39% | Unchanged |
| 13 | A ADOBE INC | $288.1M | 1.20M | 1.27% | Trimmed(-11.0%) |
| 14 | T TESLA INC | $251.2M | 708.1K | 1.11% | Trimmed(-1.8%) |
| 15 | H HUBSPOT INC | $246.1M | 1.20M | 1.09% | Added(+1.0%) |
| 16 | L ELI LILLY CO | $244.6M | 211.4K | 1.08% | Trimmed(-0.7%) |
| 17 | S STATE STR SPDR S P 500 ETF T | $223.8M | 293.5K | 0.99% | Trimmed(-27.9%) |
| 18 | J JPMORGAN CHASE CO | $220.9M | 667.8K | 0.98% | Trimmed(-2.6%) |
| 19 | K KROGER CO | $195.2M | 3.33M | 0.86% | Added(+13.6%) |
| 20 | D DUOLINGO INC | $185.1M | 1.30M | 0.82% | Trimmed(-0.5%) |
| 21 | X EXXONMOBIL HOLDINGS CORP | $175.5M | 1.08M | 0.78% | — |
| 22 | C CHARTER COMMUNICATIONS INC | $172.2M | 1.55M | 0.76% | Added(+45.0%) |
| 23 | P PALANTIR TECHNOLOGIES INC | $171.9M | 918.8K | 0.76% | Trimmed(-3.1%) |
| 24 | J JOHNSON JOHNSON | $167.2M | 631.6K | 0.74% | Trimmed(-1.7%) |
| 25 | V VISA INC | $163.9M | 456.2K | 0.73% | Added(+0.7%) |
| 26 | B BERKSHIRE HATHAWAY INC DEL | $158.5M | 318.3K | 0.70% | Trimmed(-3.3%) |
| 27 | I INTEL CORP | $150.1M | 1.25M | 0.66% | Added(+3.2%) |
| 28 | M MASTERCARD INCORPORATED | $129.1M | 234.2K | 0.57% | Trimmed(-1.5%) |
| 29 | A ARISTA NETWORKS INC | $124.7M | 612.4K | 0.55% | Added(+8.1%) |
| 30 | E ISHARES TR | $122.9M | 1.30M | 0.54% | Added(+44.4%) |
| 31 | C CISCO SYS INC | $121.9M | 1.13M | 0.54% | Trimmed(-1.8%) |
| 32 | W WALMART INC | $119.3M | 1.15M | 0.53% | Trimmed(-0.2%) |
| 33 | A ABBVIE INC | $116.1M | 444.0K | 0.51% | Trimmed(-1.9%) |
| 34 | L LAM RESEARCH CORP | $116M | 353.0K | 0.51% | Trimmed(-1.6%) |
| 35 | A APPLIED MATLS INC | $112.2M | 219.4K | 0.50% | Trimmed(-1.7%) |
| 36 | C COSTCO WHOLESALE CORPORATION | $104.9M | 115.3K | 0.46% | Trimmed(-1.8%) |
| 37 | S SPACE EXPLORATION TECHN CORP | $104.1M | 689.8K | 0.46% | — |
| 38 | C CHEVRON CORPORATION | $101.4M | 496.4K | 0.45% | Added(+3.6%) |
| 39 | V VERTIV HOLDINGS CO | $100.1M | 414.7K | 0.44% | Added(+1.0%) |
| 40 | B BANK OF AMER CORP | $95.9M | 1.76M | 0.42% | Trimmed(-2.1%) |
| 41 | M MERCK CO INC | $94.6M | 650.9K | 0.42% | Trimmed(-1.9%) |
| 42 | C CATERPILLAR INC | $93.6M | 115.5K | 0.41% | Trimmed(-2.1%) |
| 43 | ? N/A BLACKROCK ETF TRUST II | $92.3M | 1.90M | 0.41% | Unchanged |
| 44 | E ISHARES TR | $90.5M | 407.1K | 0.40% | Trimmed(-3.0%) |
| 45 | P PALO ALTO NETWORKS INC | $87.7M | 220.7K | 0.39% | Trimmed(-9.6%) |
| 46 | P PROCTER GAMBLE CO | $87.5M | 602.3K | 0.39% | Trimmed(-2.0%) |
| 47 | B BERKSHIRE HATHAWAY INC DEL | $86.7M | 116 | 0.38% | Unchanged |
| 48 | K COCA COLA CO | $86.3M | 1.00M | 0.38% | Trimmed(-1.8%) |
| 49 | U UNITEDHEALTH GROUP INC | $82.8M | 225.5K | 0.37% | Trimmed(-3.0%) |
| 50 | ? N/A KAYNE ANDERSON BDC INC | $82.5M | 6.57M | 0.36% | Unchanged |