STATE OF MICHIGAN RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2024
Top Holdings950 positions
STATE STR SPDR S&P 500 ETF T | 3.1M | $1.7B | 8.7% | $365.17 | +45.22% | 22 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.5M | $1.1B | 5.6% | $154.21 | +184.82% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 8.9M | $1.1B | 5.6% | $12.74 | +866.83% | 22 qtrssince 2019-Q1 | Increased 100 |
APPLE INC | 4.3M | $904.5M | 4.6% | $67.94 | +207.08% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 3M | $581.9M | 3.0% | $99.53 | +94.17% | 22 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 5.1M | $498.5M | 2.6% | $89.22 | 0.00% | 1 qtr | New 81 |
META PLATFORMS INC | 868,314 | $437.8M | 2.3% | $243.34 | +105.66% | 22 qtrssince 2019-Q1 | Increased 54 |
AT&T INC | 20.1M | $383.6M | 2.0% | $14.29 | +18.81% | 22 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC | 2.1M | $379.8M | 2.0% | $69.80 | +158.78% | 22 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 166,566 | $267.4M | 1.4% | $53.25 | +195.42% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.3M | $252.1M | 1.3% | $152.91 | +24.99% | 16 qtrssince 2020-Q3 | Decreased 0 |
<![CDATA[Eli Lilly and Company]]> | 276,904 | $250.7M | 1.3% | $247.48 | +260.29% | 22 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC | 1.4M | $249.5M | 1.3% | $62.57 | +190.74% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.2M | $232.7M | 1.2% | $105.62 | -8.33% | 17 qtrssince 2020-Q2 | Unchanged 0 |
NEXTERA ENERGY INC | 2.8M | $199.2M | 1.0% | $56.57 | +17.24% | 22 qtrssince 2019-Q1 | Increased 48 |
BRISTOL-MYERS SQUIBB CO | 4.8M | $198M | 1.0% | $41.87 | -10.96% | 22 qtrssince 2019-Q1 | Increased 78 |
ADVANCED MICRO DEVICES INC | 1M | $169.6M | 0.9% | $83.13 | +95.14% | 22 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 786,431 | $159.1M | 0.8% | $81.77 | +136.06% | 22 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 581,923 | $152.7M | 0.8% | $167.29 | +54.26% | 22 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 178,369 | $151.6M | 0.8% | $422.56 | +98.68% | 22 qtrssince 2019-Q1 | Increased 48 |
STATE OF MICHIGAN RETIREMENT SYSTEM manages $19.5B across 950 positions as of Q2 2024. Top holdings: SPY (8.7%), MSFT (5.6%), NVDA (5.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 18 new positions, 23 exits, 277 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $19.5B across 950 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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