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
$94.4B
$33 Million 0.18% of portfolio
464,915
Q2 2025 Reduced 0.36%
$1.27T
$33.6 Million 0.18% of portfolio
148,200
Q4 2024 Reduced 21.55%
$152B
$33.8 Million 0.18% of portfolio
152,170
Q2 2025 Reduced 0.65%
$93.6B
$34.5 Million 0.18% of portfolio
67,700
Q2 2025 Added 1.35%
$99.5B
$32.3 Million 0.17% of portfolio
72,523
Q2 2025 Added 0.55%
$119B
$32.1 Million 0.17% of portfolio
134,855
Q2 2025 Added 0.22%
$95.3B
$29.9 Million 0.16% of portfolio
135,484
Q2 2025 Added 6.86%
$314B
$30.9 Million 0.16% of portfolio
129,641
Q2 2025 Reduced 0.31%
$101B
$30.6 Million 0.16% of portfolio
139,975
Q2 2025 Reduced 0.5%
$120B
$30.8 Million 0.16% of portfolio
343,228
Q2 2025 Reduced 9.99%
$122B
$30.4 Million 0.16% of portfolio
348,698
Q2 2025 Added 0.23%
$112B
$29.3 Million 0.16% of portfolio
101,287
Q2 2025 Added 0.2%
$123B
$29.7 Million 0.16% of portfolio
198,400
Q2 2025 Reduced 0.1%
$111B
$27.5 Million 0.15% of portfolio
85,267
Q2 2025 Added 0.47%
$99.2B
$28.5 Million 0.15% of portfolio
103,244
Q1 2025 Reduced 0.1%
$324B
$29.1 Million 0.15% of portfolio
257,000
Q2 2024 Added 35.8%
$102B
$28.2 Million 0.15% of portfolio
64,413
Q2 2025 Added 0.31%
$118B
$28.7 Million 0.15% of portfolio
11,000
Q2 2022 Added 100.0%
$113B
$28 Million 0.15% of portfolio
60,518
Q2 2025 Reduced 2.42%
$108B
$28.3 Million 0.15% of portfolio
308,959
Q2 2025 Added 0.26%
$102B
$27.4 Million 0.15% of portfolio
298,823
Q2 2025 Added 0.54%
$70.7B
$25.8 Million 0.14% of portfolio
66,351
Q2 2025 Reduced 4.6%
$76.4B
$26 Million 0.14% of portfolio
168,909
Q2 2025 Added 2.18%
$96.8B
$26.5 Million 0.14% of portfolio
252,267
Q2 2025 Added 0.32%
$86B
$27.1 Million 0.14% of portfolio
393,177
Q2 2025 Reduced 4.0%
$18.9B
$27.3 Million 0.14% of portfolio
1,500,000
Q2 2024 Added 50.0%
$118B
$26.9 Million 0.14% of portfolio
458,042
Q2 2025 Reduced 0.37%
$96.6B
$24.2 Million 0.13% of portfolio
34,696
Q2 2025 Reduced 0.57%
$95.8B
$24.9 Million 0.13% of portfolio
211,336
Q2 2025 Added 0.38%
$127B
$24.5 Million 0.13% of portfolio
184,100
Q2 2025 Added 0.55%
$87.3B
$23.9 Million 0.13% of portfolio
157,005
Q2 2025 Reduced 0.51%
$97B
$24.3 Million 0.13% of portfolio
78,823
Q2 2025 Reduced 0.63%
$1.19B
$24.4 Million 0.13% of portfolio
435,300
Q2 2025 Added 1.8%
$84.1B
$23.7 Million 0.13% of portfolio
352,070
Q2 2025 Added 0.34%
$22.7B
$22.4 Million 0.12% of portfolio
100,372
Q2 2025 Added 0.9%
$92.8B
$22.4 Million 0.12% of portfolio
65,256
Q2 2025 Reduced 0.61%
$54.3B
$21.9 Million 0.12% of portfolio
40,755
Q2 2025 Reduced 0.49%
$94.5B
$22.4 Million 0.12% of portfolio
44,706
Q2 2025 Added 0.22%
$95.6B
$22.8 Million 0.12% of portfolio
99,588
Q2 2025 Added 0.5%
$94.6B
$23 Million 0.12% of portfolio
93,200
Q2 2025 Added 1.3%
$61.1B
$22.3 Million 0.12% of portfolio
69,587
Q2 2025 Added 0.87%
$70.9B
$20 Million 0.11% of portfolio
220,329
Q2 2025 Added 0.09%
$70.1B
$19.8 Million 0.11% of portfolio
126,964
Q1 2025 Reduced 0.78%
$45.7B
$20.2 Million 0.11% of portfolio
57,500
Q2 2025 New
$32.7B
$20.7 Million 0.11% of portfolio
239,300
Q1 2025 Added 249.85%
$80B
$19.8 Million 0.11% of portfolio
80,136
Q2 2025 Added 0.88%
$71.7B
$21.2 Million 0.11% of portfolio
26,617
Q2 2025 Added 0.76%
$78.6B
$20.6 Million 0.11% of portfolio
277,492
Q2 2025 Added 3.39%
$77.3B
$20.9 Million 0.11% of portfolio
111,856
Q2 2025 Added 4.09%

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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