State Of Michigan Retirement System Portfolio Holdings

State Of Michigan Retirement System

  • $16.9 Billion
  • Q1 2025

State Of Michigan Retirement System has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $16.9 Billion distributed in 944 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $981M, Nvidia Corp with a value of $915M, Microsoft Corp with a value of $848M, Spdr S&P 500 ETF Trust with a value of $654M, and Amazon Com Inc with a value of $596M.

Examining the 13F form we can see an decrease of $1.88B in the current position value, from $18.8B to 16.9B.

Below you can find more details about State Of Michigan Retirement System portfolio as well as his latest detailed transactions.

Portfolio value $16.9 Billion
Technology: $4.73 Billion
Financial Services: $2.12 Billion
Consumer Cyclical: $1.72 Billion
Healthcare: $1.67 Billion
Communication Services: $1.58 Billion
ETFs: $1.41 Billion
Industrials: $1.28 Billion
Consumer Defensive: $889 Million
Other: $1.53 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$4 Million 0.02% of portfolio
33,038
Q4 2024 Reduced 1.78%
$10.7B
$3.38 Million 0.02% of portfolio
17,974
Q4 2024 Reduced 1.64%
$13.6B
$3.83 Million 0.02% of portfolio
12,432
Q1 2025 Added 1.64%
$15.5B
$2.94 Million 0.02% of portfolio
37,403
Q1 2025 Added 1.35%
$18.9B
$3.61 Million 0.02% of portfolio
55,100
Q1 2025 Reduced 0.18%
$13.2B
$3.69 Million 0.02% of portfolio
81,645
Q1 2025 Added 0.25%
$2.03B
$3.77 Million 0.02% of portfolio
596,477
Q1 2024 Added 412.1%
$13.3B
$2.6 Million 0.02% of portfolio
91,841
Q1 2025 Reduced 0.11%
$15.2B
$4 Million 0.02% of portfolio
57,517
Q1 2025 Reduced 1.71%
$13.1B
$3.1 Million 0.02% of portfolio
15,752
Q1 2025 Added 1.29%
$13.3B
$3.31 Million 0.02% of portfolio
52,400
Q1 2025 Added 1.16%
$14.3B
$3.87 Million 0.02% of portfolio
179,975
Q4 2024 Added 0.39%
$12.5B
$3.78 Million 0.02% of portfolio
11,889
Q3 2024 Reduced 0.83%
$10.7B
$2.94 Million 0.02% of portfolio
30,861
Q4 2024 Reduced 0.32%
$9.92B
$2.63 Million 0.02% of portfolio
45,738
Q1 2025 Added 11.18%
$16.8B
$3.07 Million 0.02% of portfolio
22,793
Q1 2025 Added 1.33%
$14.7B
$3.65 Million 0.02% of portfolio
44,135
Q1 2025 Reduced 0.23%
$10.4B
$2.57 Million 0.02% of portfolio
15,748
Q1 2025 Added 1.29%
$11.3B
$2.79 Million 0.02% of portfolio
102,554
Q1 2025 Reduced 0.29%
$12.3B
$3.27 Million 0.02% of portfolio
44,304
Q4 2024 Reduced 0.45%
$10B
$3.07 Million 0.02% of portfolio
274,702
Q1 2025 Added 3.0%
$12.3B
$2.66 Million 0.02% of portfolio
15,978
Q1 2025 Added 1.27%
$16.1B
$3.2 Million 0.02% of portfolio
39,300
Q1 2025 Reduced 1.26%
$10.3B
$3.95 Million 0.02% of portfolio
64,970
Q1 2025 Reduced 1.07%
$11.1B
$3.22 Million 0.02% of portfolio
45,600
Q1 2025 Added 1.11%
$16.5B
$3.76 Million 0.02% of portfolio
60,865
Q1 2025 Reduced 3.49%
$10.6B
$2.86 Million 0.02% of portfolio
15,427
Q4 2024 Reduced 0.64%
$13.7B
$3.17 Million 0.02% of portfolio
36,200
Q1 2025 New
$9.98B
$2.85 Million 0.02% of portfolio
104,892
Q1 2025 Reduced 0.1%
$12.8B
$2.87 Million 0.02% of portfolio
75,900
Q1 2025 Added 1.07%
$11.1B
$2.65 Million 0.02% of portfolio
39,457
Q4 2024 Reduced 0.25%
$17.2B
$3.96 Million 0.02% of portfolio
69,912
Q1 2025 Reduced 1.41%
$9.44B
$2.64 Million 0.02% of portfolio
163,000
Q1 2025 Added 1.12%
$11.7B
$2.65 Million 0.02% of portfolio
72,564
Q1 2025 Added 1.26%
$13.2B
$3.84 Million 0.02% of portfolio
21,016
Q4 2024 Reduced 0.94%
$10.2B
$3.6 Million 0.02% of portfolio
189,793
Q4 2024 Reduced 0.99%
$14.7B
$3.59 Million 0.02% of portfolio
42,964
Q1 2025 Added 0.94%
$19.7B
$4.09 Million 0.02% of portfolio
78,586
Q4 2024 Reduced 3.56%
$11.5B
$3.05 Million 0.02% of portfolio
45,700
Q1 2025 Added 1.11%
$15.7B
$2.64 Million 0.02% of portfolio
43,559
Q1 2025 Added 0.46%
$15.5B
$3.19 Million 0.02% of portfolio
21,595
Q4 2024 Reduced 1.37%
$18.8B
$4.22 Million 0.02% of portfolio
81,001
Q4 2024 Reduced 2.06%
$9.52B
$3.25 Million 0.02% of portfolio
41,748
Q1 2025 Reduced 0.71%
$11.8B
$3.27 Million 0.02% of portfolio
230,029
Q1 2025 Reduced 0.04%
$9.25B
$4.19 Million 0.02% of portfolio
157,101
Q4 2024 Added 4.66%
$13.9B
$3.72 Million 0.02% of portfolio
20,580
Q3 2024 Reduced 0.96%
$10B
$2.91 Million 0.02% of portfolio
13,867
Q1 2025 Reduced 0.72%
$18.8B
$3.75 Million 0.02% of portfolio
20,000
Q1 2025 New
$9.97B
$2.68 Million 0.02% of portfolio
67,871
Q1 2025 Added 0.89%

Summary

  • Portfolio
  • No. of Stocks 944
  • Current Value $16.9 Billion
  • Prior Value $18.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 396 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 309 stocks
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