STATE OF MICHIGAN RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2026
Top Holdings960 positions
NVIDIA CORPORATION | 7.1M | $1.4B | 6.3% | $112.93 | +98.07% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.8M | $1.1B | 4.9% | $107.82 | +192.47% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2M | $755.8M | 3.3% | $160.13 | +207.03% | 30 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 2.6M | $631.1M | 2.8% | $114.90 | +123.64% | 30 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.6M | $617.5M | 2.7% | $159.75 | +128.09% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.6M | $564.1M | 2.5% | $93.48 | +253.71% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.6M | $551.5M | 2.4% | $105.78 | +210.42% | 30 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 790,453 | $459.2M | 2.0% | $198.12 | +163.01% | 30 qtrssince 2019-Q1 | Increased 67 |
ISHARES TR | 1.3M | $446.4M | 2.0% | $164.20 | +88.00% | 24 qtrssince 2020-Q3 | Decreased 0 |
MICRON TECHNOLOGY INC | 374,042 | $431.8M | 1.9% | $82.63 | +1143.76% | 30 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC | 762,054 | $429.3M | 1.9% | $252.65 | +142.82% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.1M | $335.1M | 1.5% | $106.25 | -0.89% | 25 qtrssince 2020-Q2 | Increased 65 |
STATE STR SPDR S&P 500 ETF T | 407,152 | $304M | 1.3% | $508.24 | +50.01% | 30 qtrssince 2019-Q1 | Increased 68 |
TESLA INC | 720,857 | $303.2M | 1.3% | $256.37 | +43.47% | 23 qtrssince 2020-Q4 | Decreased 0 |
ADOBE INC | 1.3M | $276.6M | 1.2% | $244.86 | +4.09% | 30 qtrssince 2019-Q1 | Increased 71 |
ELI LILLY & CO | 212,904 | $255.4M | 1.1% | $272.86 | +312.01% | 30 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 686,031 | $224.6M | 1.0% | $115.75 | +205.42% | 30 qtrssince 2019-Q1 | Decreased 0 |
HUBSPOT INC | 1.2M | $217M | 1.0% | $222.96 | +7.83% | 9 qtrssince 2024-Q2 | Increased 70 |
INTEL CORP | 1.2M | $168.9M | 0.7% | $38.56 | +170.90% | 30 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 329,329 | $164.8M | 0.7% | $220.54 | +129.76% | 30 qtrssince 2019-Q1 | Decreased 0 |
STATE OF MICHIGAN RETIREMENT SYSTEM manages $22.6B across 960 positions as of Q2 2026. Top holdings: NVDA (6.3%), AAPL (4.9%), MSFT (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 37 new positions, 18 exits, 150 increased. Top move: ADBE (INCREASED, conviction 71). Portfolio: $22.6B across 960 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR