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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.14B
$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%
$4.8B
$1.36 Million 0.01% of portfolio
13,438
Q1 2025 Reduced 2.89%
$4.41B
$1.19 Million 0.01% of portfolio
16,200
Q2 2025 Added 0.62%
$11.3B
$2.82 Million 0.01% of portfolio
15,848
Q2 2025 Added 0.64%
$6.65B
$1.76 Million 0.01% of portfolio
25,900
Q2 2025 Added 1.57%
$11.1B
$2.25 Million 0.01% of portfolio
11,872
Q2 2025 Added 0.85%
$7.73B
$1.51 Million 0.01% of portfolio
18,553
Q2 2025 Reduced 0.54%
$4.18B
$1.21 Million 0.01% of portfolio
40,344
Q2 2025 Added 0.5%
$11.9B
$2.05 Million 0.01% of portfolio
22,788
Q2 2025 Reduced 9.3%
$8.72B
$2.33 Million 0.01% of portfolio
54,800
Q2 2025 Added 1.29%
$8.01B
$1.99 Million 0.01% of portfolio
15,464
Q2 2025 Added 0.65%
$6.8B
$2.02 Million 0.01% of portfolio
56,782
Q2 2025 Added 4.22%
$7.21B
$1.84 Million 0.01% of portfolio
7,500
Q1 2025 Added 1.35%
$12.3B
$2.68 Million 0.01% of portfolio
13,570
Q2 2025 Reduced 2.16%
$9.51B
$2.31 Million 0.01% of portfolio
15,901
Q1 2025 Added 1.27%
$4.99B
$1.44 Million 0.01% of portfolio
38,074
Q1 2025 Added 1.06%
$10B
$2.69 Million 0.01% of portfolio
24,455
Q2 2025 Added 0.82%
$6.74B
$1.56 Million 0.01% of portfolio
12,553
Q2 2025 Added 0.8%
$3.23B
$948,000 0.01% of portfolio
28,700
Q2 2025 Added 1.77%
$8.13B
$1.66 Million 0.01% of portfolio
50,499
Q2 2025 Added 0.2%
$4.3B
$1.06 Million 0.01% of portfolio
57,249
Q2 2025 Added 1.06%
$6.5B
$1.33 Million 0.01% of portfolio
27,137
Q2 2025 Reduced 0.37%
$8.13B
$1.56 Million 0.01% of portfolio
10,027
Q2 2025 Reduced 0.99%
$288M
$2.43 Million 0.01% of portfolio
139,500
Q2 2022 Added 18.02%
$8.48B
$1.98 Million 0.01% of portfolio
31,344
Q2 2025 Reduced 0.63%
$7.33B
$1.81 Million 0.01% of portfolio
29,174
Q1 2025 Added 0.69%
$9.05B
$2.07 Million 0.01% of portfolio
31,633
Q2 2025 Reduced 6.5%
$8.91B
$1.88 Million 0.01% of portfolio
31,600
Q2 2025 Added 0.32%
$4.43B
$1.03 Million 0.01% of portfolio
23,751
Q2 2025 Added 0.85%
$5.12B
$1.06 Million 0.01% of portfolio
19,600
Q2 2025 Added 1.03%
$4.35B
$1.15 Million 0.01% of portfolio
7,797
Q1 2025 Added 1.3%
$8.63B
$1.85 Million 0.01% of portfolio
10,612
Q2 2025 Added 0.95%
$7.92B
$1.75 Million 0.01% of portfolio
6,386
Q1 2025 Added 1.59%
$9.19B
$2.42 Million 0.01% of portfolio
33,088
Q2 2025 Reduced 2.07%
$11.3B
$2.75 Million 0.01% of portfolio
45,500
Q1 2025 Reduced 0.22%
$6.45B
$1.28 Million 0.01% of portfolio
11,355
Q2 2025 Reduced 2.57%
$8.23B
$1.95 Million 0.01% of portfolio
20,299
Q2 2025 Reduced 3.79%
$4.73B
$1.26 Million 0.01% of portfolio
14,581
Q1 2025 Added 1.39%
$12.7B
$2.79 Million 0.01% of portfolio
34,262
Q2 2025 Reduced 0.87%
$4.44B
$1.61 Million 0.01% of portfolio
16,200
Q2 2025 Reduced 1.22%
$7.19B
$2.18 Million 0.01% of portfolio
23,700
Q2 2025 Added 0.85%
$6.45B
$1.43 Million 0.01% of portfolio
44,810
Q2 2025 Added 2.05%
$7.45B
$1.62 Million 0.01% of portfolio
6,595
Q1 2025 Added 1.54%
$6.66B
$1.79 Million 0.01% of portfolio
98,073
Q2 2025 Reduced 2.29%
$12.7B
$2.25 Million 0.01% of portfolio
23,972
Q2 2025 Reduced 1.24%
$8.74B
$1.53 Million 0.01% of portfolio
80,625
Q2 2025 Added 0.5%
$9.71B
$2.83 Million 0.01% of portfolio
70,200
Q2 2025 Added 0.29%
$11.9B
$2.76 Million 0.01% of portfolio
76,400
Q2 2025 Added 0.66%

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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