State Of Michigan Retirement System Portfolio Holdings
State Of Michigan Retirement System
- $20.3 Billion
- Q3 2025
State Of Michigan Retirement System has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $20.3 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 $1.56B, Microsoft Corp with a value of $1.19B, Apple Inc. with a value of $1.1B, Spdr S&P 500 ETF Trust with a value of $821M, and Amazon Com Inc with a value of $676M.
Examining the 13F form we can see an increase of $1.48B in the current position value, from $18.9B to 20.3B.
Below you can find more details about State Of Michigan Retirement System portfolio as well as his latest detailed transactions.
Portfolio value
$20.3 Billion
Technology: $6.69 Billion
Financial Services: $2.32 Billion
Communication Services: $2.11 Billion
Consumer Cyclical: $2 Billion
ETFs: $1.7 Billion
Healthcare: $1.61 Billion
Industrials: $1.46 Billion
Consumer Defensive: $991 Million
Other: $1.46 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 944
- Current Value $20.3 Billion
- Prior Value $18.9 Billion
- Filing
- Period Q3 2025
- Filing Date November 05, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 22 stocks
- Additional Purchases 151 stocks
- Sold out of 0 stocks
- Reduced holdings in 703 stocks