STATE OF MICHIGAN RETIREMENT SYSTEM: 13F holdings, Q2 2026
STATE OF MICHIGAN RETIREMENT SYSTEM reported 960 positions worth $22.59B in its Form 13F for Q2 2026 (vs. $18.93B in Q1 2026), filed 2026-07-30.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $1.43B | 6.3% | 7,144,304 | -1% |
| AAPL | APPLE INC | $1.11B | 4.9% | 3,830,399 | -2% |
| - | MICROSOFT CORP | $755.81M | 3.3% | 2,026,202 | -2% |
| AMZN | AMAZON.COM INC | $631.10M | 2.8% | 2,647,879 | -2% |
| AVGO | BROADCOM INC | $617.49M | 2.7% | 1,634,642 | -3% |
| GOOGL | ALPHABET INC-CL A | $564.13M | 2.5% | 1,578,570 | -1% |
| GOOG | ALPHABET INC-CL C | $551.53M | 2.4% | 1,560,960 | -1% |
| AMD | ADVANCED MICRO DEVICES | $459.18M | 2.0% | 790,453 | +28% |
| - | ISHARES TR | $446.36M | 2.0% | 1,301,990 | -3% |
| - | MICRON TECHNOLOGY INC | $431.75M | 1.9% | 374,042 | +2% |
| META | META PLATFORMS INC | $429.26M | 1.9% | 762,054 | -10% |
| - | ISHARES TR | $335.11M | 1.5% | 3,072,400 | +41% |
| - | STATE STR SPDR S&P 500 ETF T | $304.05M | 1.3% | 407,152 | +50% |
| - | TESLA INC | $303.19M | 1.3% | 720,857 | -2% |
| ADBE | ADOBE INC | $276.63M | 1.2% | 1,349,261 | +64% |
| LLY | ELI LILLY & CO | $255.36M | 1.1% | 212,904 | -1% |
| - | JPMORGAN CHASE & CO | $224.56M | 1.0% | 686,031 | -3% |
| HUBS | HUBSPOT INC | $216.98M | 1.0% | 1,188,887 | +1017% |
| - | INTEL CORP | $168.90M | 0.7% | 1,209,653 | -22% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $164.79M | 0.7% | 329,329 | -3% |
| - | JOHNSON & JOHNSON | $163.17M | 0.7% | 642,467 | -2% |
| - | KROGER CO | $162.69M | 0.7% | 2,929,710 | +28% |
| AMAT | APPLIED MATERIALS INC | $161.27M | 0.7% | 223,051 | -13% |
| - | LAM RESEARCH CORP | $155.48M | 0.7% | 358,800 | -1% |
| - | VISA INC | $155.43M | 0.7% | 453,023 | -3% |
| CHTR | CHARTER COMMUNICATIONS INC | $152.22M | 0.7% | 1,070,397 | +148% |
| - | EXXON MOBIL CORP | $151.32M | 0.7% | 1,106,818 | +1% |
| DUOL | DUOLINGO INC | $150.23M | 0.7% | 1,306,107 | +9% |
| - | VERTIV HOLDINGS CO | $137.47M | 0.6% | 410,590 | +4% |
| CSCO | CISCO SYS INC | $135.56M | 0.6% | 1,154,062 | -6% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | SELECT SECTOR SPDR TR | $59.35M |
| - | HONEYWELL INTL INC | $37.48M |
| - | CARNIVAL CORP | $8.81M |
| CTRA | COTERRA ENERGY INC | $8.20M |
| DWDPEUR | DUPONT DE NEMOURS INC | $5.10M |
| - | HOLOGIC INC | $4.40M |
| CAG | CONAGRA BRANDS INC | $1.96M |
| - | MASIMO CORP | $1.96M |
| EPAM | EPAM SYS INC | $1.95M |
| POOL | POOL CORP | $1.72M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.