State Of Michigan Retirement System
State Of Michigan Retirement System reported 960 holdings worth US$22.6B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
State Of Michigan Retirement System reported 960 holdings worth US$22.6B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 960
- Value as reported
- US$22.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 7.14M | US$1.43B | 6.3% |
| Alphabet Inc (google) Class C | 3.12M | US$1.12B | 4.9% |
| Apple Inc | 3.83M | US$1.11B | 4.9% |
| Microsoft Corp. | 2.03M | US$756M | 3.3% |
| Amazon.com, Inc. | 2.65M | US$631M | 2.8% |
| Broadcom Inc. | 1.63M | US$617M | 2.7% |
| Advanced Micro Devices Inc | 790K | US$459M | 2.0% |
| Micron Technology, Inc. | 374K | US$432M | 1.9% |
| Meta Platforms, Inc. | 762K | US$429M | 1.9% |
| Tesla, Inc. | 721K | US$303M | 1.3% |
| Adobe Inc. | 1.35M | US$277M | 1.2% |
| Eli Lilly And Company | 213K | US$255M | 1.1% |
| Berkshire Hathaway Inc. | 503K | US$252M | 1.1% |
| Jp Morgan Chase & Co. | 686K | US$225M | 0.99% |
| Hubspot, Inc. | 1.19M | US$217M | 0.96% |
| Intel Corporation | 1.21M | US$169M | 0.75% |
| Johnson & Johnson | 642K | US$163M | 0.72% |
| Kroger Company (the) | 2.93M | US$163M | 0.72% |
| Applied Materials, Inc. | 223K | US$161M | 0.71% |
| Lam Research Corporation | 359K | US$155M | 0.69% |
| Visa Inc. | 453K | US$155M | 0.69% |
| Charter Communications, Inc. | 1.07M | US$152M | 0.67% |
| Exxon Mobil Corporation | 1.11M | US$151M | 0.67% |
| Duolingo, Inc. | 1.31M | US$150M | 0.67% |
| Vertiv Holdings, Llc | 411K | US$137M | 0.61% |
| Cisco Systems, Inc. | 1.15M | US$136M | 0.60% |
| Walmart Inc. | 1.15M | US$130M | 0.58% |
| Caterpillar, Inc. | 118K | US$126M | 0.56% |
| Mastercard Incorporated | 238K | US$122M | 0.54% |
| Kla Corporation | 378K | US$114M | 0.51% |
| Abbvie Inc. | 452K | US$114M | 0.50% |
| Palantir Technologies Inc. | 948K | US$111M | 0.49% |
| Costco Wholesale Corporation | 117K | US$110M | 0.49% |
| Bank Of America Corporation | 1.8M | US$102M | 0.45% |
| Ge Aerospace | 267K | US$99.8M | 0.44% |
| Unitedhealth Group Incorporated | 233K | US$96.6M | 0.43% |
| Arista Networks, Inc. | 567K | US$96.3M | 0.43% |
| Procter & Gamble Company (the) | 615K | US$90.1M | 0.40% |
| Home Depot, Inc. (the) | 255K | US$89.9M | 0.40% |
| Kayne Anderson Bdc, Inc. | 6.57M | US$88.8M | 0.39% |
| Sandisk Corporation | 37,901 | US$86.2M | 0.38% |
| Merck & Company, Inc. | 663K | US$85.2M | 0.38% |
| Palo Alto Networks, Inc. | 244K | US$83.2M | 0.37% |
| Coca-cola Company (the) | 1.02M | US$83M | 0.37% |
| Netflix, Inc. | 1.16M | US$82.5M | 0.37% |
| Ge Vernova Inc. | 69,840 | US$82.1M | 0.36% |
| Hims & Hers Health, Inc. | 2.35M | US$81.3M | 0.36% |
| Chevron Corporation | 479K | US$79.5M | 0.35% |
| Goldman Sachs Group, Inc. (the) | 75,567 | US$76.4M | 0.34% |
| Philip Morris International Inc | 399K | US$72.2M | 0.32% |
| Texas Instruments Incorporated | 233K | US$69.5M | 0.31% |
| Wells Fargo & Company | 835K | US$69M | 0.31% |
| International Business Machines Corporation | 241K | US$67.7M | 0.30% |
| Citigroup, Inc. | 480K | US$67.2M | 0.30% |
| Marvell Technology, Inc. | 224K | US$66.8M | 0.30% |
| Rtx Corporation | 345K | US$65.4M | 0.29% |
| Morgan Stanley | 307K | US$64.2M | 0.28% |
| Amphenol Corporation | 364K | US$64.1M | 0.28% |
| Oracle Corporation | 434K | US$63.7M | 0.28% |
| Factset Research Systems Inc. | 265K | US$61.1M | 0.27% |
| Crowdstrike Holdings, Inc. | 79,334 | US$60.5M | 0.27% |
| Western Digital Corporation | 88,257 | US$56.4M | 0.25% |
| Qualcomm Incorporated | 304K | US$56.2M | 0.25% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 118K | US$56.2M | 0.25% |
| Tjx Companies, Inc. (the) | 365K | US$55.3M | 0.24% |
| Verizon Communications Inc. | 1.29M | US$54.8M | 0.24% |
| Molina Healthcare Inc | 224K | US$51.2M | 0.23% |
| Corning Incorporated | 200K | US$51.2M | 0.23% |
| Amgen Inc. | 138K | US$50M | 0.22% |
| Analog Devices, Inc. | 125K | US$49.6M | 0.22% |
| Mcdonald's Corporation | 182K | US$49.2M | 0.22% |
| Pepsico, Inc. | 358K | US$48.5M | 0.21% |
| Walt Disney Company (the) | 501K | US$48.2M | 0.21% |
| Thermo Fisher Scientific Inc | 95,110 | US$47.7M | 0.21% |
| Nextera Energy, Inc. | 534K | US$46.9M | 0.21% |
| American Express Company | 136K | US$46.1M | 0.20% |
| At&t Inc. | 2.17M | US$44.9M | 0.20% |
| Boeing Company (the) | 202K | US$43.7M | 0.19% |
| Gilead Sciences, Inc. | 333K | US$42.1M | 0.19% |
| Union Pacific Corporation | 152K | US$41.4M | 0.18% |
| Oscar Health, Inc. | 1.45M | US$41.4M | 0.18% |
| Welltower Inc. | 181K | US$41M | 0.18% |
| Deere & Company | 64,357 | US$40.8M | 0.18% |
| Pfizer, Inc. | 1.69M | US$40.6M | 0.18% |
| Intuitive Surgical, Inc. | 102K | US$40.6M | 0.18% |
| Abbott Laboratories | 446K | US$40.5M | 0.18% |
| Charles Schwab Corporation (the) | 434K | US$40M | 0.18% |
| Cvs Health Corporation | 379K | US$39.2M | 0.17% |
| Applovin Corporation | 75,000 | US$38.6M | 0.17% |
| Servicenow, Inc. | 382K | US$37.9M | 0.17% |
| Uber Technologies, Inc. | 521K | US$37.6M | 0.17% |
| Dell Technologies Inc. | 86,558 | US$37.3M | 0.17% |
| Zoetis Inc. | 515K | US$37M | 0.16% |
| Blackrock, Inc. | 38,371 | US$36.9M | 0.16% |
| Salesforce, Inc. | 229K | US$35.8M | 0.16% |
| Booking Holdings Inc. Common Stock | 198K | US$35.4M | 0.16% |
| Capital One Financial Corporation | 174K | US$34.9M | 0.15% |
| Prologis, Inc. | 258K | US$34.9M | 0.15% |
| Bristol-myers Squibb Company | 590K | US$34M | 0.15% |
| Progressive Corporation (the) | 156K | US$34M | 0.15% |
Every holding of State Of Michigan Retirement System
Source
View original at SEC
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