State of Michigan Retirement System

13F filer · CIK 0000762152

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$22.6BU.S. long equity reported on 13F

Positions95027 new · 13 closed

Net flow last quarter+$364MBuys minus sells

Top 10 positions weight30.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 2026950 positions
NVDANvidia Corp	$1.43B	6.33%	0.03%	-1.4%	Q2 2013
AAPLApple Inc.	$1.11B	4.91%	0.03%	-1.8%	Q2 2013
MSFTMicrosoft Corp	$756M	3.35%	0.03%	-1.5%	Q2 2013
AMZNAmazon Com Inc	$631M	2.79%	0.02%	-2.0%	Q2 2013
AVGOBroadcom Inc.	$617M	2.73%	0.03%	-3.2%	Q1 2016
GOOGLAlphabet Inc.	$564M	2.50%	0.01%	-1.1%	Q4 2015
GOOGAlphabet Inc.	$552M	2.44%	Not reported	-0.8%	Q4 2015
AMDAdvanced Micro Devices Inc	$459M	2.03%	0.05%	+28.0%	Q2 2013
MUMicron Technology Inc	$432M	1.91%	0.03%	+1.8%	Q2 2013
METAMeta Platforms, Inc.	$429M	1.90%	Not reported	-10.3%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$304M	1.35%	Not reported	+50.3%	Q2 2013
TSLATesla, Inc.	$303M	1.34%	0.02%	-1.9%	Q2 2013
ADBEAdobe Inc.	$277M	1.22%	0.34%	+64.4%	Q2 2013
LLYELI LILLY & Co	$255M	1.13%	0.02%	-1.3%	Q2 2013
JPMJPMorgan Chase & Co	$225M	0.99%	0.03%	-2.6%	Q2 2013
HUBSHubspot Inc	$217M	0.96%	2.39%	+1017.4%	Q2 2024
INTCIntel Corp	$169M	0.75%	0.02%	-21.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$165M	0.73%	Not reported	-3.0%	Q2 2013
JNJJohnson & Johnson	$163M	0.72%	0.03%	-1.6%	Q2 2013
KRKroger Co	$163M	0.72%	0.48%	+28.2%	Q2 2013
AMATApplied Materials Inc	$161M	0.71%	0.03%	-12.6%	Q2 2013
LRCXLam Research Corp	$155M	0.69%	0.03%	-0.8%	Q2 2013
VVisa Inc.	$155M	0.69%	0.02%	-2.7%	Q2 2013
CHTRCharter Communications, Inc.	$152M	0.67%	0.40%	+148.0%	Q3 2016
XOMExxonMobil Holdings Corp	$151M	0.67%	0.03%	+1.4%	Q2 2013
DUOLDuolingo, Inc.	$150M	0.67%	7.85%	+9.5%	Q2 2024
VRTVertiv Holdings Co	$137M	0.61%	0.11%	+3.8%	Q4 2024
CSCOCisco Systems, Inc.	$136M	0.60%	0.03%	-5.7%	Q2 2013
WMTWalmart Inc.	$130M	0.58%	0.01%	-1.7%	Q2 2013
CATCaterpillar Inc	$126M	0.56%	0.03%	-9.0%	Q2 2013
MAMastercard Inc	$122M	0.54%	0.02%	-0.8%	Q2 2013
KLACKla Corp	$114M	0.51%	0.03%	-2.4%	Q2 2013
ABBVAbbVie Inc.	$114M	0.50%	0.03%	-2.0%	Q2 2013
PLTRPalantir Technologies Inc.	$111M	0.49%	0.04%	+8.2%	Q1 2021
COSTCostco Wholesale Corp	$110M	0.49%	0.03%	-1.9%	Q2 2013
BACBank of America Corp	$102M	0.45%	0.03%	-2.7%	Q2 2013
GEGeneral Electric Co	$99.8M	0.44%	0.03%	-2.5%	Q3 2021
UNHUnitedhealth Group Inc	$96.6M	0.43%	0.03%	-17.4%	Q2 2013
ANETArista Networks, Inc.	$96.3M	0.43%	0.04%	+5.7%	Q3 2018
PGPROCTER & GAMBLE Co	$90.1M	0.40%	0.03%	-1.7%	Q2 2013
HDHome Depot, Inc.	$89.9M	0.40%	0.03%	-2.0%	Q2 2013
KBDCKayne Anderson BDC, Inc.	$88.8M	0.39%	9.92%	Not reported	Q4 2025
BRK.ABerkshire Hathaway Inc	$86.9M	0.38%	Not reported	Not reported	Q2 2013
SNDKSandisk Corp	$86.2M	0.38%	0.03%	-1.8%	Q2 2013
MRKMerck & Co., Inc.	$85.2M	0.38%	0.03%	-8.3%	Q2 2013
PANWPalo Alto Networks Inc	$83.2M	0.37%	0.03%	+15.6%	Q3 2018
KOCoca Cola Co	$83M	0.37%	0.02%	-1.6%	Q2 2013
NFLXNetflix Inc	$82.5M	0.37%	0.03%	-0.6%	Q2 2013
GEVGE Vernova Inc.	$82.1M	0.36%	0.03%	-0.9%	Q2 2024
HIMSHims & Hers Health, Inc.	$81.3M	0.36%	Not reported	+0.3%	Q1 2024

Q1 2026Reported May 4, 2026934 positions
NVDANvidia Corp	$1.26B	6.67%	0.03%	-10.1%	Q2 2013
AAPLApple Inc.	$990M	5.23%	0.03%	-6.8%	Q2 2013
MSFTMicrosoft Corp	$762M	4.02%	0.03%	-7.9%	Q2 2013
AMZNAmazon Com Inc	$563M	2.97%	0.03%	-10.0%	Q2 2013
AVGOBroadcom Inc.	$523M	2.76%	0.04%	-8.5%	Q1 2016
METAMeta Platforms, Inc.	$486M	2.57%	Not reported	+0.1%	Q4 2013
GOOGLAlphabet Inc.	$459M	2.42%	0.01%	-17.1%	Q4 2015
GOOGAlphabet Inc.	$451M	2.38%	Not reported	+0.3%	Q4 2015
TSLATesla, Inc.	$273M	1.44%	0.02%	-0.1%	Q2 2013
JPMJPMorgan Chase & Co	$207M	1.09%	0.03%	-22.8%	Q2 2013
ADBEAdobe Inc.	$200M	1.05%	0.20%	+566.1%	Q2 2013
LLYELI LILLY & Co	$198M	1.05%	0.02%	-15.9%	Q2 2013
XOMExxonMobil Holdings Corp	$185M	0.98%	0.03%	-1.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$176M	0.93%	Not reported	-69.2%	Q2 2013
KRKroger Co	$165M	0.87%	0.37%	+64.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$163M	0.86%	Not reported	0.0%	Q2 2013
JNJJohnson & Johnson	$160M	0.84%	0.03%	-0.2%	Q2 2013
WMTWalmart Inc.	$146M	0.77%	0.01%	-0.3%	Q2 2013
VVisa Inc.	$141M	0.74%	0.02%	-15.8%	Q2 2013
PLTRPalantir Technologies Inc.	$128M	0.68%	0.04%	-0.2%	Q1 2021
AMDAdvanced Micro Devices Inc	$126M	0.66%	0.04%	-26.7%	Q2 2013
MUMicron Technology Inc	$124M	0.66%	0.03%	+0.1%	Q2 2013
MAMastercard Inc	$120M	0.63%	0.02%	-0.8%	Q2 2013
COSTCostco Wholesale Corp	$119M	0.63%	0.03%	-29.5%	Q2 2013
DUOLDuolingo, Inc.	$118M	0.62%	7.17%	+112.9%	Q2 2024
NFLXNetflix Inc	$112M	0.59%	0.03%	-27.3%	Q2 2013
CVXChevron Corp	$101M	0.54%	0.02%	-1.2%	Q2 2013
ABBVAbbVie Inc.	$100M	0.53%	0.03%	-0.2%	Q2 2013
VRTVertiv Holdings Co	$99.1M	0.52%	0.10%	+65.3%	Q4 2024
CSCOCisco Systems, Inc.	$94.9M	0.50%	0.03%	0.0%	Q2 2013
CHTRCharter Communications, Inc.	$93.2M	0.49%	0.16%	+1547.5%	Q3 2016
CATCaterpillar Inc	$91.8M	0.48%	0.03%	-0.7%	Q2 2013
PGPROCTER & GAMBLE Co	$90.3M	0.48%	0.03%	-0.7%	Q2 2013
KBDCKayne Anderson BDC, Inc.	$90.1M	0.48%	9.88%	Not reported	Q4 2025
BACBank of America Corp	$90.1M	0.48%	0.03%	-1.4%	Q2 2013
TDGTransDigm Group INC	$87.8M	0.46%	0.13%	Not reported	Q2 2013
AMATApplied Materials Inc	$87.2M	0.46%	0.03%	-0.5%	Q2 2013
MRKMerck & Co., Inc.	$87M	0.46%	0.03%	-0.2%	Q2 2013
HDHome Depot, Inc.	$85.5M	0.45%	0.03%	-0.2%	Q2 2013
BRK.ABerkshire Hathaway Inc	$83.3M	0.44%	Not reported	Not reported	Q2 2013
KOCoca Cola Co	$79M	0.42%	0.02%	-0.2%	Q2 2013
GEGeneral Electric Co	$77.7M	0.41%	0.03%	-0.8%	Q3 2021
LRCXLam Research Corp	$77.3M	0.41%	0.03%	-0.7%	Q2 2013
UNHUnitedhealth Group Inc	$76.1M	0.40%	0.03%	+14.9%	Q2 2013
INTCIntel Corp	$68.3M	0.36%	0.03%	+3.5%	Q2 2013
WFCWells Fargo & Company	$67.8M	0.36%	0.03%	-1.6%	Q2 2013
RTXRTX Corp	$67.6M	0.36%	0.03%	-0.1%	Q2 2020
PMPhilip Morris International Inc.	$67.2M	0.36%	0.03%	-0.2%	Q2 2013
GSGoldman Sachs Group Inc	$66.3M	0.35%	0.03%	-0.3%	Q2 2013
ANETArista Networks, Inc.	$65.8M	0.35%	0.04%	-0.1%	Q3 2018

Q4 2025Reported Jan 29, 2026928 positions
NVDANvidia Corp	$1.5B	7.31%	0.03%	-3.6%	Q2 2013
AAPLApple Inc.	$1.14B	5.53%	0.03%	-3.5%	Q2 2013
MSFTMicrosoft Corp	$1.08B	5.25%	0.03%	-2.7%	Q2 2013
AMZNAmazon Com Inc	$693M	3.37%	0.03%	-2.5%	Q2 2013
AVGOBroadcom Inc.	$639M	3.11%	0.04%	-3.1%	Q1 2016
GOOGLAlphabet Inc.	$603M	2.93%	0.02%	-3.8%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$600M	2.92%	Not reported	-28.6%	Q2 2013
METAMeta Platforms, Inc.	$560M	2.72%	Not reported	-1.5%	Q4 2013
GOOGAlphabet Inc.	$492M	2.39%	Not reported	-1.6%	Q4 2015
TSLATesla, Inc.	$331M	1.61%	0.02%	-3.1%	Q2 2013
JPMJPMorgan Chase & Co	$294M	1.43%	0.03%	-3.3%	Q2 2013
LLYELI LILLY & Co	$276M	1.34%	0.03%	-3.7%	Q2 2013
VVisa Inc.	$194M	0.94%	0.03%	-6.9%	Q2 2013
AMDAdvanced Micro Devices Inc	$181M	0.88%	0.05%	-1.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$171M	0.83%	Not reported	-1.3%	Q2 2013
PLTRPalantir Technologies Inc.	$156M	0.76%	0.04%	-1.9%	Q1 2021
NFLXNetflix Inc	$150M	0.73%	0.04%	-6.2%	Q2 2013
COSTCostco Wholesale Corp	$146M	0.71%	0.04%	-2.9%	Q2 2013
MAMastercard Inc	$138M	0.67%	0.02%	-5.2%	Q2 2013
JNJJohnson & Johnson	$135M	0.66%	0.03%	-3.5%	Q2 2013
XOMExxonMobil Holdings Corp	$133M	0.65%	0.03%	-4.3%	Q2 2013
WMTWalmart Inc.	$131M	0.64%	0.01%	-1.1%	Q2 2013
ISRGIntuitive Surgical Inc	$119M	0.58%	0.06%	-1.9%	Q2 2013
ABBVAbbVie Inc.	$106M	0.51%	0.03%	-3.2%	Q2 2013
MUMicron Technology Inc	$105M	0.51%	0.03%	-0.8%	Q2 2013
BACBank of America Corp	$103M	0.50%	0.03%	-4.6%	Q2 2013
TDGTransDigm Group INC	$101M	0.49%	0.13%	-0.5%	Q2 2013
DUOLDuolingo, Inc.	$98.4M	0.48%	3.37%	+5800.0%	Q2 2024
CSCOCisco Systems, Inc.	$94.2M	0.46%	0.03%	-6.0%	Q2 2013
KBDCKayne Anderson BDC, Inc.	$94M	0.46%	9.66%	New	Q4 2025
PGPROCTER & GAMBLE Co	$90.2M	0.44%	0.03%	-4.2%	Q2 2013
HDHome Depot, Inc.	$89.7M	0.44%	0.03%	-20.8%	Q2 2013
BRK.ABerkshire Hathaway Inc	$87.6M	0.43%	Not reported	Not reported	Q2 2013
KRKroger Co	$87M	0.42%	0.22%	+133.3%	Q2 2013
ORCLOracle Corp	$85.8M	0.42%	0.02%	-1.8%	Q2 2013
GEGeneral Electric Co	$85.1M	0.41%	0.03%	-3.7%	Q3 2021
UNHUnitedhealth Group Inc	$80.9M	0.39%	0.03%	-4.0%	Q2 2013
WFCWells Fargo & Company	$80.7M	0.39%	0.03%	-5.0%	Q2 2013
MRKMerck & Co., Inc.	$76.3M	0.37%	0.03%	-1.8%	Q2 2013
CVXChevron Corp	$75.5M	0.37%	0.02%	-4.8%	Q2 2013
CATCaterpillar Inc	$74.7M	0.36%	0.03%	-2.5%	Q2 2013
KOCoca Cola Co	$72.7M	0.35%	0.02%	-3.8%	Q2 2013
IBMInternational Business Machines Corp	$72.5M	0.35%	0.03%	-2.9%	Q2 2013
ANETArista Networks, Inc.	$70.3M	0.34%	0.04%	-1.2%	Q3 2018
GSGoldman Sachs Group Inc	$69.1M	0.34%	0.03%	-8.6%	Q2 2013
HIMSHims & Hers Health, Inc.	$66.8M	0.32%	Not reported	Not reported	Q1 2024
CRMSalesforce, Inc.	$66M	0.32%	0.03%	-3.6%	Q2 2013
AMATApplied Materials Inc	$65.9M	0.32%	0.03%	-4.9%	Q2 2013
PMPhilip Morris International Inc.	$65.4M	0.32%	0.03%	-3.2%	Q2 2013
RTXRTX Corp	$64.4M	0.31%	0.03%	-10.2%	Q2 2020

Q3 2025Reported Nov 5, 2025935 positions
NVDANvidia Corp	$1.56B	7.50%	0.03%	-1.0%	Q2 2013
MSFTMicrosoft Corp	$1.19B	5.71%	0.03%	+1.6%	Q2 2013
AAPLApple Inc.	$1.1B	5.31%	0.03%	-1.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$821M	3.94%	Not reported	+1.4%	Q2 2013
AMZNAmazon Com Inc	$676M	3.25%	0.03%	-1.9%	Q2 2013
METAMeta Platforms, Inc.	$632M	3.04%	Not reported	-0.4%	Q4 2013
AVGOBroadcom Inc.	$628M	3.02%	0.04%	-0.3%	Q1 2016
GOOGLAlphabet Inc.	$487M	2.34%	0.02%	-0.5%	Q4 2015
GOOGAlphabet Inc.	$388M	1.87%	Not reported	-0.9%	Q4 2015
TSLATesla, Inc.	$338M	1.62%	0.02%	-0.4%	Q2 2013
JPMJPMorgan Chase & Co	$298M	1.43%	0.03%	+1.9%	Q2 2013
NFLXNetflix Inc	$204M	0.98%	0.04%	-0.5%	Q2 2013
LLYELI LILLY & Co	$203M	0.98%	0.03%	+0.4%	Q2 2013
VVisa Inc.	$203M	0.97%	0.03%	-1.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$173M	0.83%	Not reported	-0.7%	Q2 2013
PLTRPalantir Technologies Inc.	$163M	0.78%	0.04%	-4.6%	Q1 2021
COSTCostco Wholesale Corp	$162M	0.78%	0.04%	-0.4%	Q2 2013
MAMastercard Inc	$145M	0.70%	0.02%	+1.1%	Q2 2013
AMDAdvanced Micro Devices Inc	$138M	0.67%	0.05%	-0.2%	Q2 2013
HDHome Depot, Inc.	$133M	0.64%	0.03%	-0.4%	Q2 2013
XOMExxonMobil Holdings Corp	$130M	0.62%	0.03%	-1.6%	Q2 2013
ORCLOracle Corp	$126M	0.61%	0.02%	+1.4%	Q2 2013
JNJJohnson & Johnson	$126M	0.60%	0.03%	-0.4%	Q2 2013
WMTWalmart Inc.	$122M	0.59%	0.01%	+1.1%	Q2 2013
HIMSHims & Hers Health, Inc.	$117M	0.56%	Not reported	+49.2%	Q1 2024
ABBVAbbVie Inc.	$111M	0.53%	0.03%	-0.5%	Q2 2013
BACBank of America Corp	$101M	0.49%	0.03%	+3.2%	Q2 2013
PGPROCTER & GAMBLE Co	$101M	0.49%	0.03%	-0.6%	Q2 2013
TDGTransDigm Group INC	$100M	0.48%	0.14%	-0.1%	Q2 2013
ISRGIntuitive Surgical Inc	$95.5M	0.46%	0.06%	+5.7%	Q2 2013
CSCOCisco Systems, Inc.	$89M	0.43%	0.03%	-0.8%	Q2 2013
UNHUnitedhealth Group Inc	$88.1M	0.42%	0.03%	-0.7%	Q2 2013
BRK.ABerkshire Hathaway Inc	$87.5M	0.42%	Not reported	Not reported	Q2 2013
GEGeneral Electric Co	$86.3M	0.41%	0.03%	-1.1%	Q3 2021
CVXChevron Corp	$80.8M	0.39%	0.03%	+17.9%	Q2 2013
ANETArista Networks, Inc.	$79.1M	0.38%	0.04%	-0.2%	Q3 2018
WFCWells Fargo & Company	$76.4M	0.37%	0.03%	-2.0%	Q2 2013
KOCoca Cola Co	$71.7M	0.34%	0.03%	-0.5%	Q2 2013
IBMInternational Business Machines Corp	$71.1M	0.34%	0.03%	-0.3%	Q2 2013
GSGoldman Sachs Group Inc	$68.5M	0.33%	0.03%	-1.8%	Q2 2013
PMPhilip Morris International Inc.	$68.3M	0.33%	0.03%	-0.5%	Q2 2013
VLUEiSHARES TRUST	$66.9M	0.32%	Not reported	-5.6%	Q3 2020
CICigna Group	$66.4M	0.32%	0.09%	-0.2%	Q2 2013
RTXRTX Corp	$65.4M	0.31%	0.03%	-0.3%	Q2 2020
CATCaterpillar Inc	$63.9M	0.31%	0.03%	-0.9%	Q2 2013
ABTAbbott Laboratories	$63.1M	0.30%	0.03%	-0.5%	Q2 2013
LINLinde PLC	$62.6M	0.30%	0.03%	-0.9%	Q4 2018
TAt&T Inc.	$62.1M	0.30%	0.03%	-1.0%	Q2 2013
MUMicron Technology Inc	$61.9M	0.30%	0.03%	-0.3%	Q2 2013
MRKMerck & Co., Inc.	$61.9M	0.30%	0.03%	-1.0%	Q2 2013

Premium opens every quarter this fund has filed