State Of Michigan Retirement System
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$18.93B
Q ending 2026-03-31
Prior quarter
$20.57B
Q ending 2025-12-31
Change
-7.9% QoQ · +9.2% YoY
Positions
941
reported holdings
Largest positions
Top 100 of 941 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $1.26B | 7.2M |
| Apple Inc | AAPL | Shares | $989.9M | 3.9M |
| Microsoft Corp | MSFT | Shares | $761.8M | 2.1M |
| Amazon Com Inc | AMZN | Shares | $563.0M | 2.7M |
| Broadcom Inc | AVGO | Shares | $522.8M | 1.7M |
| Meta Platforms Inc | META | Shares | $486.0M | 849K |
| Alphabet Inc | GOOGL | Shares | $459.1M | 1.6M |
| Alphabet Inc | GOOG | Shares | $451.3M | 1.6M |
| Ishares Tr | MTUM | Shares | $321.6M | 1.3M |
| Tesla Inc | TSLA | Shares | $273.1M | 735K |
| Ishares Tr | LQD | Shares | $236.8M | 2.2M |
| Jpmorgan Chase Co | JPM | Shares | $207.2M | 704K |
| Adobe Inc | ADBE | Shares | $199.5M | 821K |
| Eli Lilly Co | LLY | Shares | $198.5M | 216K |
| Exxon Mobil Corp | XOM | Shares | $185.2M | 1.1M |
| State Str Spdr S P 500 Etf T | SPY | Shares | $176.2M | 271K |
| Kroger Co | KR | Shares | $165.3M | 2.3M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $162.8M | 340K |
| Johnson Johnson | JNJ | Shares | $159.7M | 653K |
| Walmart Inc | WMT | Shares | $145.6M | 1.2M |
| Visa Inc | V | Shares | $140.7M | 466K |
| Palantir Technologies Inc | PLTR | Shares | $128.2M | 877K |
| Advanced Micro Devices Inc | AMD | Shares | $125.7M | 618K |
| Micron Technology Inc | MU | Shares | $124.1M | 367K |
| Mastercard Incorporated | MA | Shares | $119.8M | 240K |
| Costco Wholesale Corporation | COST | Shares | $119.2M | 120K |
| Duolingo Inc | DUOL | Shares | $117.6M | 1.2M |
| Netflix Inc | NFLX | Shares | $111.8M | 1.2M |
| Chevron Corporation | CVX | Shares | $101.3M | 490K |
| Abbvie Inc | ABBV | Shares | $100.4M | 462K |
| Vertiv Holdings Co | VRT | Shares | $99.1M | 396K |
| Cisco Sys Inc | CSCO | Shares | $94.9M | 1.2M |
| Charter Communications Inc | CHTR | Shares | $93.2M | 432K |
| Caterpillar Inc | CAT | Shares | $91.8M | 130K |
| Procter Gamble Co | PG | Shares | $90.3M | 625K |
| Kayne Anderson Bdc Inc | KBDC | Shares | $90.1M | 6.6M |
| Bank America Corp | BAC | Shares | $90.1M | 1.8M |
| Transdigm Group Inc | TDG | Shares | $87.8M | 76K |
| Applied Matls Inc | AMAT | Shares | $87.2M | 255K |
| Merck Co Inc | MRK | Shares | $87.0M | 723K |
| Home Depot Inc | HD | Shares | $85.5M | 260K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $83.3M | 116 |
| Coca Cola Co | KO | Shares | $79.0M | 1.0M |
| Ge Aerospace | GE | Shares | $77.7M | 274K |
| Lam Research Corp | LRCX | Shares | $77.3M | 362K |
| Ishares Tr | IJH | Shares | $76.4M | 1.1M |
| Unitedhealth Group Inc | UNH | Shares | $76.1M | 281K |
| Intel Corp | INTC | Shares | $68.3M | 1.5M |
| Wells Fargo Co | WFC | Shares | $67.8M | 852K |
| Rtx Corporation | RTX | Shares | $67.6M | 351K |
| Philip Morris Intl Inc | PM | Shares | $67.2M | 407K |
| Goldman Sachs Group Inc | GS | Shares | $66.3M | 78K |
| Arista Networks Inc | ANET | Shares | $65.8M | 536K |
| Oracle Corp | ORCL | Shares | $65.2M | 443K |
| Verizon Communications Inc | VZ | Shares | $64.3M | 1.3M |
| Linde Plc | Shares | $62.9M | 127K | |
| Ishares Tr | QUAL | Shares | $62.3M | 325K |
| At T Inc | T | Shares | $62.1M | 2.1M |
| Ge Vernova Inc | GEV | Shares | $61.5M | 70K |
| The Cigna Group | CI | Shares | $60.9M | 228K |
| Select Sector Spdr Tr | XLV | Shares | $59.3M | 405K |
| International Business Machs | IBM | Shares | $59.2M | 244K |
| Mcdonalds Corp | MCD | Shares | $57.8M | 186K |
| Citigroup Inc | C | Shares | $57.4M | 506K |
| Kla Corp | KLAC | Shares | $57.1M | 39K |
| Ishares Tr | MBB | Shares | $57.0M | 600K |
| Pepsico Inc | PEP | Shares | $56.7M | 365K |
| Tjx Cos Inc New | TJX | Shares | $55.5M | 348K |
| Factset Resh Sys Inc | FDS | Shares | $53.1M | 245K |
| Morgan Stanley | MS | Shares | $51.7M | 314K |
| Nextera Energy Inc | NEE | Shares | $50.5M | 544K |
| Amgen Inc | AMGN | Shares | $49.5M | 141K |
| Hims Hers Health Inc | HIMS | Shares | $48.5M | 2.3M |
| Abbott Laboratories | ABT | Shares | $48.4M | 471K |
| Thermo Fisher Scientific Inc | TMO | Shares | $48.2M | 98K |
| Intuitive Surgical Inc | ISRG | Shares | $48.0M | 104K |
| Disney Walt Co | DIS | Shares | $47.9M | 497K |
| Pfizer Inc | PFE | Shares | $46.8M | 1.7M |
| Amphenol Corp | APH | Shares | $46.7M | 370K |
| Texas Instrs Inc | TXN | Shares | $46.0M | 237K |
| Salesforce Inc | CRM | Shares | $45.7M | 245K |
| Gilead Sciences Inc | GILD | Shares | $45.2M | 324K |
| Taiwan Semiconductor Manufac | TSM | Shares | $44.7M | 132K |
| Qualcomm Inc | QCOM | Shares | $43.0M | 334K |
| American Express Co | AXP | Shares | $42.3M | 140K |
| Conocophillips | COP | Shares | $42.2M | 320K |
| Schwab Charles Corp | SCHW | Shares | $41.0M | 436K |
| Boeing Co | BA | Shares | $40.8M | 205K |
| Analog Devices Inc | ADI | Shares | $40.6M | 128K |
| Ishares Tr | VLUE | Shares | $39.8M | 280K |
| Uber Technologies Inc | UBER | Shares | $38.7M | 538K |
| Blackrock Inc | BLK | Shares | $37.7M | 39K |
| Union Pac Corp | UNP | Shares | $37.6M | 155K |
| Honeywell Intl Inc | HONGBP | Shares | $37.5M | 166K |
| Deere Co | DE | Shares | $37.1M | 66K |
| Accenture Plc Ireland | Shares | $36.8M | 186K | |
| Intercontinental Exchange In | ICE | Shares | $36.5M | 232K |
| Eaton Corp Plc | Shares | $36.3M | 101K | |
| Welltower Inc | WELL | Shares | $36.0M | 182K |
| Bristol Myers Squibb Co | BMY | Shares | $35.8M | 590K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.