State Of Michigan Retirement System Portfolio Holdings

State Of Michigan Retirement System

  • $18.9 Billion
  • Q2 2025

State Of Michigan Retirement System has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $18.9 Billion distributed in 944 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.33B, Microsoft Corp with a value of $1.12B, Apple Inc. with a value of $899M, Spdr S&P 500 ETF Trust with a value of $751M, and Amazon Com Inc with a value of $689M.

Examining the 13F form we can see an increase of $1.92B in the current position value, from $16.9B to 18.9B.

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

Portfolio value $18.9 Billion
Technology: $5.85 Billion
Financial Services: $2.25 Billion
Communication Services: $1.93 Billion
Consumer Cyclical: $1.89 Billion
Healthcare: $1.59 Billion
ETFs: $1.57 Billion
Industrials: $1.42 Billion
Consumer Defensive: $954 Million
Other: $1.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.2B
$3.59 Million 0.02% of portfolio
31,776
Q4 2024 Reduced 0.31%
$14.5B
$3.79 Million 0.02% of portfolio
48,700
Q2 2025 Reduced 8.46%
$12B
$3.3 Million 0.02% of portfolio
70,700
Q2 2025 Added 7.61%
$11.4B
$3.65 Million 0.02% of portfolio
32,400
Q2 2025 Added 0.93%
$13B
$4.43 Million 0.02% of portfolio
111,024
Q2 2025 Added 1.0%
$8.03B
$2.95 Million 0.02% of portfolio
57,700
Q2 2025 New
$15.3B
$4.18 Million 0.02% of portfolio
9,280
Q2 2025 Reduced 1.07%
$14.3B
$2.92 Million 0.02% of portfolio
11,411
Q2 2025 Added 0.88%
$17.9B
$4.42 Million 0.02% of portfolio
48,054
Q2 2025 Reduced 7.15%
$20.8B
$4.43 Million 0.02% of portfolio
9,061
Q1 2025 Added 1.12%
$11.6B
$2.85 Million 0.02% of portfolio
27,700
Q2 2025 Reduced 1.07%
$11.7B
$3.32 Million 0.02% of portfolio
12,000
Q1 2025 Added 1.69%
$16.4B
$3.1 Million 0.02% of portfolio
32,292
Q2 2025 Added 0.31%
$18.9B
$4.01 Million 0.02% of portfolio
34,400
Q2 2025 Reduced 1.71%
$15B
$3.34 Million 0.02% of portfolio
33,122
Q2 2025 Reduced 0.3%
$13.6B
$3.04 Million 0.02% of portfolio
41,818
Q1 2025 Reduced 0.95%
$4.51B
$2.24 Million 0.01% of portfolio
52,600
Q2 2025 Added 32.83%
$9.47B
$1.64 Million 0.01% of portfolio
53,501
Q2 2025 Added 0.19%
$4.35B
$1.75 Million 0.01% of portfolio
37,800
Q2 2025 Added 0.27%
$7.15B
$1.48 Million 0.01% of portfolio
24,095
Q2 2025 Reduced 2.82%
$4.28B
$1.04 Million 0.01% of portfolio
14,236
Q2 2025 Added 2.15%
$5.25B
$1.08 Million 0.01% of portfolio
14,529
Q2 2025 Added 0.69%
$5.79B
$1.61 Million 0.01% of portfolio
56,597
Q2 2025 Reduced 1.74%
$2.02B
$1.18 Million 0.01% of portfolio
50,541
Q2 2025 Added 0.8%
$981M
$1.57 Million 0.01% of portfolio
14,100
Q2 2025 Added 907.14%
$6.32B
$1.63 Million 0.01% of portfolio
44,900
Q2 2025 Added 0.45%
$9.88B
$2.78 Million 0.01% of portfolio
43,110
Q1 2025 Added 0.7%
$15.6B
$2.43 Million 0.01% of portfolio
17,921
Q2 2025 Reduced 0.55%
$7.14B
$1.73 Million 0.01% of portfolio
33,404
Q2 2025 Reduced 1.18%
$21.6B
$2.78 Million 0.01% of portfolio
34,196
Q2 2025 Added 0.59%
$6.67B
$1.71 Million 0.01% of portfolio
3,509
Q2 2025 Reduced 2.77%
$7.33B
$1.78 Million 0.01% of portfolio
10,800
Q2 2025 Added 6.93%
$7.09B
$2.79 Million 0.01% of portfolio
41,448
Q2 2025 Reduced 0.72%
$7.01B
$1.33 Million 0.01% of portfolio
12,741
Q1 2025 Added 1.59%
$7.96B
$2.02 Million 0.01% of portfolio
13,330
Q2 2025 Reduced 3.62%
$389M
$1.21 Million 0.01% of portfolio
326,983
Q1 2024 Reduced 51.7%
$5.15B
$1.14 Million 0.01% of portfolio
45,995
Q2 2025 Added 0.66%
$12.1B
$2.56 Million 0.01% of portfolio
24,687
Q2 2025 Added 0.82%
$1.78B
$2.28 Million 0.01% of portfolio
63,340
Q2 2025 Reduced 1.25%
$12.6B
$2.8 Million 0.01% of portfolio
12,107
Q1 2025 Added 0.83%
$22.7B
$2.63 Million 0.01% of portfolio
51,200
Q2 2025 Added 1.39%
$5.99B
$1.56 Million 0.01% of portfolio
77,500
Q2 2025 Added 1.04%
$4.46B
$1.1 Million 0.01% of portfolio
14,800
Q2 2025 Added 1.37%
$5.15B
$1.36 Million 0.01% of portfolio
13,438
Q1 2025 Reduced 2.89%
$4.97B
$1.19 Million 0.01% of portfolio
16,200
Q2 2025 Added 0.62%
$13.2B
$2.82 Million 0.01% of portfolio
15,848
Q2 2025 Added 0.64%
$6.3B
$1.76 Million 0.01% of portfolio
25,900
Q2 2025 Added 1.57%
$10.3B
$2.25 Million 0.01% of portfolio
11,872
Q2 2025 Added 0.85%
$7.06B
$1.51 Million 0.01% of portfolio
18,553
Q2 2025 Reduced 0.54%

Summary

  • Portfolio
  • No. of Stocks 944
  • Current Value $18.9 Billion
  • Prior Value $16.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 471 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 321 stocks
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