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 Market Cap. of $50 Millions to $300 Millions
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