Holders — by stockHoldings — by fund
STATE OF MICHIGAN RETIREMENT SYSTEM
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000762152
$22.59B
disclosed book value
960
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 100 of 960 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 7.1M | $1.43B | 6.3% |
| 2 | AAPLAPPLE INC | 3.8M | $1.11B | 4.9% |
| 3 | MSFTMICROSOFT CORP | 2.0M | $755.8M | 3.3% |
| 4 | AMZNAMAZON COM INC | 2.6M | $631.1M | 2.8% |
| 5 | AVGOBROADCOM INC | 1.6M | $617.5M | 2.7% |
| 6 | GOOGLALPHABET INC | 1.6M | $564.1M | 2.5% |
| 7 | GOOGALPHABET INC | 1.6M | $551.5M | 2.4% |
| 8 | AMDADVANCED MICRO DEVICES INC | 790,453 | $459.2M | 2% |
| 9 | MTUMISHARES TR | 1.3M | $446.4M | 2% |
| 10 | MUMICRON TECHNOLOGY INC | 374,042 | $431.8M | 1.9% |
| 11 | METAMETA PLATFORMS INC | 762,054 | $429.3M | 1.9% |
| 12 | LQDISHARES TR | 3.1M | $335.1M | 1.5% |
| 13 | SPYSTATE STR SPDR S P 500 ETF T | 407,152 | $304.0M | 1.3% |
| 14 | TSLATESLA INC | 720,857 | $303.2M | 1.3% |
| 15 | ADBEADOBE INC | 1.3M | $276.6M | 1.2% |
| 16 | LLYELI LILLY CO | 212,904 | $255.4M | 1.1% |
| 17 | JPMJPMORGAN CHASE CO | 686,031 | $224.6M | 1% |
| 18 | HUBSHUBSPOT INC | 1.2M | $217.0M | 1% |
| 19 | INTCINTEL CORP | 1.2M | $168.9M | 0.7% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 329,329 | $164.8M | 0.7% |
| 21 | JNJJOHNSON JOHNSON | 642,467 | $163.2M | 0.7% |
| 22 | KRKROGER CO | 2.9M | $162.7M | 0.7% |
| 23 | AMATAPPLIED MATLS INC | 223,051 | $161.3M | 0.7% |
| 24 | LRCXLAM RESEARCH CORP | 358,800 | $155.5M | 0.7% |
| 25 | VVISA INC | 453,023 | $155.4M | 0.7% |
| 26 | CHTRCHARTER COMMUNICATIONS INC | 1.1M | $152.2M | 0.7% |
| 27 | EXMOCEXXON MOBIL CORP | 1.1M | $151.3M | 0.7% |
| 28 | DUOLDUOLINGO INC | 1.3M | $150.2M | 0.7% |
| 29 | VRTVERTIV HOLDINGS CO | 410,590 | $137.5M | 0.6% |
| 30 | CSCOCISCO SYS INC | 1.2M | $135.6M | 0.6% |
| 31 | WMTWALMART INC | 1.2M | $130.4M | 0.6% |
| 32 | CATCATERPILLAR INC | 117,972 | $125.6M | 0.6% |
| 33 | MAMASTERCARD INCORPORATED | 237,681 | $122.1M | 0.5% |
| 34 | KLACKLA CORP | 378,480 | $114.2M | 0.5% |
| 35 | ABBVABBVIE INC | 452,408 | $113.8M | 0.5% |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 948,281 | $110.6M | 0.5% |
| 37 | COSTCOSTCO WHOLESALE CORPORATION | 117,369 | $109.8M | 0.5% |
| 38 | BACBANK OF AMER CORP | 1.8M | $102.5M | 0.5% |
| 39 | GEGE AEROSPACE | 267,161 | $99.8M | 0.4% |
| 40 | UNHUNITEDHEALTH GROUP INC | 232,519 | $96.6M | 0.4% |
| 41 | ANETARISTA NETWORKS INC | 566,692 | $96.3M | 0.4% |
| 42 | SECUBLACKROCK ETF TRUST II | 1.9M | $94.7M | 0.4% |
| 43 | IJHISHARES TR | 1.2M | $92.1M | 0.4% |
| 44 | QUALISHARES TR | 419,649 | $92.1M | 0.4% |
| 45 | PGPROCTER GAMBLE CO | 614,537 | $90.1M | 0.4% |
| 46 | HDHOME DEPOT INC | 254,984 | $89.9M | 0.4% |
| 47 | AGGISHARES TR | 900,000 | $89.1M | 0.4% |
| 48 | KBDCKAYNE ANDERSON BDC INC | 6.6M | $88.8M | 0.4% |
| 49 | BRK/ABERKSHIRE HATHAWAY INC DEL | 116 | $86.9M | 0.4% |
| 50 | SNDKSANDISK CORP | 37,901 | $86.2M | 0.4% |
| 51 | MRKMERCK CO INC | 663,390 | $85.2M | 0.4% |
| 52 | PANWPALO ALTO NETWORKS INC | 244,039 | $83.2M | 0.4% |
| 53 | KOCOCA COLA CO | 1.0M | $83.0M | 0.4% |
| 54 | NFLXNETFLIX INC | 1.2M | $82.5M | 0.4% |
| 55 | GEVGE VERNOVA INC | 69,840 | $82.1M | 0.4% |
| 56 | HIMSHIMS HERS HEALTH INC | 2.3M | $81.3M | 0.4% |
| 57 | CVXCHEVRON CORPORATION | 479,339 | $79.5M | 0.4% |
| 58 | GSGOLDMAN SACHS GROUP INC | 75,567 | $76.4M | 0.3% |
| 59 | PMPHILIP MORRIS INTL INC | 399,058 | $72.2M | 0.3% |
| 60 | HYGISHARES TR | 900,000 | $72.0M | 0.3% |
| 61 | TXNTEXAS INSTRS INC | 233,061 | $69.5M | 0.3% |
| 62 | WFCWELLS FARGO CO | 835,149 | $69.0M | 0.3% |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 240,640 | $67.7M | 0.3% |
| 64 | CCITIGROUP INC | 480,136 | $67.2M | 0.3% |
| 65 | MRVLMARVELL TECHNOLOGY INC | 224,200 | $66.8M | 0.3% |
| 66 | RTXRTX CORPORATION | 344,800 | $65.4M | 0.3% |
| 67 | LINDE PLC | 125,304 | $65.0M | 0.3% |
| 68 | MSMORGAN STANLEY | 306,926 | $64.2M | 0.3% |
| 69 | APHAMPHENOL CORP | 363,574 | $64.1M | 0.3% |
| 70 | ORCLORACLE CORP | 434,432 | $63.7M | 0.3% |
| 71 | FDSFACTSET RESH SYS INC | 265,428 | $61.1M | 0.3% |
| 72 | CRWDCROWDSTRIKE HLDGS INC | 79,334 | $60.5M | 0.3% |
| 73 | MBBISHARES TR | 600,000 | $56.7M | 0.3% |
| 74 | WDCWESTERN DIGITAL CORP | 88,257 | $56.4M | 0.2% |
| 75 | QCOMQUALCOMM INC | 304,066 | $56.2M | 0.2% |
| 76 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 117,600 | $56.2M | 0.2% |
| 77 | SEAGATE TECHNOLOGY HLDNGS PL | 57,405 | $55.4M | 0.2% |
| 78 | TJXTJX COS INC NEW | 365,082 | $55.3M | 0.2% |
| 79 | VZVERIZON COMMUNICATIONS INC | 1.3M | $54.8M | 0.2% |
| 80 | SPTMSPDR SERIES TRUST | 565,479 | $51.3M | 0.2% |
| 81 | MOHMOLINA HEALTHCARE INC | 224,044 | $51.2M | 0.2% |
| 82 | GLWCORNING INC | 200,499 | $51.2M | 0.2% |
| 83 | AMGNAMGEN INC | 138,197 | $50.0M | 0.2% |
| 84 | ADIANALOG DEVICES INC | 124,955 | $49.6M | 0.2% |
| 85 | EWWISHARES INC | 656,000 | $49.4M | 0.2% |
| 86 | MCDMCDONALDS CORP | 181,915 | $49.2M | 0.2% |
| 87 | PEPPEPSICO INC | 358,222 | $48.5M | 0.2% |
| 88 | DISDISNEY WALT CO | 501,266 | $48.2M | 0.2% |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 95,110 | $47.7M | 0.2% |
| 90 | NEENEXTERA ENERGY INC | 533,898 | $46.9M | 0.2% |
| 91 | AXPAMERICAN EXPRESS CO | 136,277 | $46.1M | 0.2% |
| 92 | EATON CORP PLC | 106,856 | $45.5M | 0.2% |
| 93 | TAT T INC | 2.2M | $44.9M | 0.2% |
| 94 | BABOEING CO | 201,796 | $43.7M | 0.2% |
| 95 | VLUEISHARES TR | 218,300 | $43.6M | 0.2% |
| 96 | GILDGILEAD SCIENCES INC | 333,195 | $42.1M | 0.2% |
| 97 | UNPUNION PAC CORP | 152,045 | $41.4M | 0.2% |
| 98 | OSCROSCAR HEALTH INC | 1.4M | $41.4M | 0.2% |
| 99 | WELLWELLTOWER INC | 180,709 | $41.0M | 0.2% |
| 100 | DEDEERE CO | 64,357 | $40.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.