Funds › State of Michigan Retirement System
State of Michigan Retirement System
13F for Q3 2026, filed Oct 27, 2026. 966 positions worth $22.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$22.6B
+$6.0M (0.0%) vs Q2 2026
Positions
966
960 in Q2 2026
Top 10 share
33.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.98M | $1.6B | 7.1% | -2.3% | 13F ↗ |
| 2 | AAPL Apple Inc. | 3.74M | $1.2B | 5.5% | -2.5% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 1.92M | $986.7M | 4.4% | -5.1% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 2.58M | $642.9M | 2.8% | -2.6% | 13F ↗ |
| 5 | AVGO Broadcom Inc. | 1.62M | $568.1M | 2.5% | -1.0% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 732,004 | $530.8M | 2.3% | -3.9% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 1.53M | $526.9M | 2.3% | -3.0% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 1.54M | $526.4M | 2.3% | -1.0% | 13F ↗ |
| 9 | AMD Advanced Micro Devices, Inc. | 737,453 | $451.1M | 2.0% | -6.7% | 13F ↗ |
| 10 | iShares Tr Msci Usa Mmentm | 1.32M | $418.3M | 1.9% | +1.2% | 13F ↗ |
| 11 | MU Micron Technology, Inc. | 369,042 | $393.1M | 1.7% | -1.3% | 13F ↗ |
| 12 | iShares Tr Etf | 3.07M | $313.9M | 1.4% | Unchanged | 13F ↗ |
| 13 | ADBE Adobe Inc. | 1.20M | $288.1M | 1.3% | -11.0% | 13F ↗ |
| 14 | TSLA Tesla, Inc. | 708,057 | $251.2M | 1.1% | -1.8% | 13F ↗ |
| 15 | HUBS HubSpot, Inc. | 1.20M | $246.1M | 1.1% | +1.0% | 13F ↗ |
| 16 | LLY Eli Lilly and Company | 211,404 | $244.6M | 1.1% | -0.7% | 13F ↗ |
| 17 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 293,523 | $223.8M | 1.0% | -27.9% | 13F ↗ |
| 18 | JPM JPMorgan Chase & Co. | 667,831 | $220.9M | 1.0% | -2.7% | 13F ↗ |
| 19 | KR Kroger Company | 3.33M | $195.2M | 0.9% | +13.6% | 13F ↗ |
| 20 | DUOL Duolingo, Inc. | 1.30M | $185.1M | 0.8% | -0.5% | 13F ↗ |
| 21 | XOM ExxonMobil Holdings Corporation | 1.08M | $175.5M | 0.8% | New | 13F ↗ |
| 22 | CHTR Charter Communications, Inc. | 1.55M | $172.2M | 0.8% | +45.0% | 13F ↗ |
| 23 | PLTR Palantir Technologies Inc. | 918,814 | $171.9M | 0.8% | -3.1% | 13F ↗ |
| 24 | JNJ Johnson & Johnson | 631,567 | $167.2M | 0.7% | -1.7% | 13F ↗ |
| 25 | V Visa Inc. | 456,223 | $163.9M | 0.7% | +0.7% | 13F ↗ |
| 26 | BRK-B Berkshire Hathaway Inc. Class B | 318,329 | $158.5M | 0.7% | -3.3% | 13F ↗ |
| 27 | INTC Intel Corporation | 1.25M | $150.1M | 0.7% | +3.2% | 13F ↗ |
| 28 | MA Mastercard Incorporated | 234,181 | $129.1M | 0.6% | -1.5% | 13F ↗ |
| 29 | ANET Arista Networks, Inc. | 612,392 | $124.7M | 0.6% | +8.1% | 13F ↗ |
| 30 | iShares Tr Core Us Aggbd Et | 1.30M | $122.9M | 0.5% | +44.4% | 13F ↗ |
| 31 | CSCO Cisco Systems, Inc. | 1.13M | $121.9M | 0.5% | -1.8% | 13F ↗ |
| 32 | WMT Walmart Inc. | 1.15M | $119.3M | 0.5% | -0.2% | 13F ↗ |
| 33 | ABBV AbbVie Inc. | 444,008 | $116.1M | 0.5% | -1.9% | 13F ↗ |
| 34 | LRCX Lam Research Corporation | 353,000 | $116.0M | 0.5% | -1.6% | 13F ↗ |
| 35 | AMAT Applied Materials, Inc. | 219,351 | $112.2M | 0.5% | -1.7% | 13F ↗ |
| 36 | COST Costco Wholesale Corporation | 115,269 | $104.9M | 0.5% | -1.8% | 13F ↗ |
| 37 | SPCX Space Exploration Technologies Corp. | 689,800 | $104.1M | 0.5% | New | 13F ↗ |
| 38 | CVX Chevron Corporation | 496,439 | $101.4M | 0.4% | +3.6% | 13F ↗ |
| 39 | VRT Vertiv Holdings Co | 414,740 | $100.1M | 0.4% | +1.0% | 13F ↗ |
| 40 | BAC Bank of America Corporation | 1.76M | $95.9M | 0.4% | -2.1% | 13F ↗ |
| 41 | MRK Merck & Company, Inc. | 650,890 | $94.6M | 0.4% | -1.9% | 13F ↗ |
| 42 | CAT Caterpillar, Inc. | 115,472 | $93.6M | 0.4% | -2.1% | 13F ↗ |
| 43 | BlackRock ETF Trust II Isha Secu In Etf | 1.90M | $92.3M | 0.4% | Unchanged | 13F ↗ |
| 44 | iShares Tr Msci Usa Qlt Fct | 407,149 | $90.5M | 0.4% | -3.0% | 13F ↗ |
| 45 | PANW Palo Alto Networks, Inc. | 220,739 | $87.7M | 0.4% | -9.5% | 13F ↗ |
| 46 | PG Procter & Gamble Company | 602,337 | $87.5M | 0.4% | -2.0% | 13F ↗ |
| 47 | BRK-A Berkshire Hathaway Inc. Class A | 116 | $86.7M | 0.4% | Unchanged | 13F ↗ |
| 48 | KO Coca-Cola Company | 1.00M | $86.3M | 0.4% | -1.8% | 13F ↗ |
| 49 | UNH UnitedHealth Group Incorporated | 225,519 | $82.8M | 0.4% | -3.0% | 13F ↗ |
| 50 | KBDC Kayne Anderson BDC, Inc. | 6.57M | $82.5M | 0.4% | Unchanged | 13F ↗ |
Showing the top 50 of 966 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
21 new, 234 added to, 603 trimmed, 15 exited, 108 unchanged. By estimated dollars.
New positions (21)
| XOM ExxonMobil Holdings Corporation | 1.08M | New | $175.5M |
| SPCX Space Exploration Technologies Corp. | 689,800 | New | $104.1M |
| BE Bloom Energy Corporation | 74,000 | New | $20.5M |
| iShares Tr Msci Intl Qualty | 302,000 | New | $14.9M |
| iShares Tr Msci Acwi Ex Us | 197,500 | New | $14.9M |
| OKE ONEOK, Inc. | 158,581 | New | $13.5M |
| SNAP Snap Inc. | 2.27M | New | $12.3M |
| FERG Ferguson Enterprises Inc. | 48,600 | New | $10.8M |
| RDDT Reddit, Inc. | 36,700 | New | $5.2M |
| IBRX ImmunityBio, Inc. | 500,000 | New | $4.7M |
Added to (234)
| CHTR Charter Communications, Inc. | 1.55M | +45.0% | $53.4M |
| iShares Tr Core Us Aggbd Et | 1.30M | +44.4% | $37.8M |
| KR Kroger Company | 3.33M | +13.6% | $23.4M |
| COHR Coherent Corp. | 140,000 | +84.0% | $18.4M |
| ZTS Zoetis Inc. | 757,095 | +47.0% | $16.9M |
| BRO Brown & Brown, Inc. | 315,741 | +323% | $14.7M |
| ANET Arista Networks, Inc. | 612,392 | +8.1% | $9.3M |
| iShares Tr Msci Usa Value | 255,600 | +17.1% | $7.4M |
| VMRK Vivmark Residential · Sh Ben Int | 200,251 | +102% | $6.1M |
| iShares Tr Msci Usa Mmentm | 1.32M | +1.2% | $5.1M |
Trimmed (603)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 293,523 | -27.9% | -$86.7M |
| MSFT Microsoft Corporation | 1.92M | -5.1% | -$52.5M |
| iShares Inc Msci Mexico Etf | 100,000 | -84.8% | -$39.5M |
| NVDA NVIDIA Corporation | 6.98M | -2.3% | -$36.9M |
| ADBE Adobe Inc. | 1.20M | -11.0% | -$35.7M |
| HIMS Hims & Hers Health, Inc. | 1.21M | -48.5% | -$33.9M |
| AMD Advanced Micro Devices, Inc. | 737,453 | -6.7% | -$32.4M |
| AAPL Apple Inc. | 3.74M | -2.5% | -$31.3M |
| META Meta Platforms, Inc. | 732,004 | -3.9% | -$21.8M |
| BURL Burlington Stores, Inc. | 14,800 | -82.5% | -$18.7M |
Exited (15)
| Exxon Mobil Corp | 1.11M | Exited | -$151.3M |
| Oneok Inc | 161,281 | Exited | -$14.0M |
| Electronic Arts Inc | 60,254 | Exited | -$12.4M |
| Avalonbay Communities Inc Reit | 38,311 | Exited | -$7.2M |
| Webster Financial Corp | 37,944 | Exited | -$2.9M |
| BLDR Builders FirstSource, Inc. | 27,500 | Exited | -$2.5M |
| Topbuild Corp | 6,557 | Exited | -$2.3M |
| Chart Industries Inc | 10,500 | Exited | -$2.2M |
| TTD The Trade Desk, Inc. | 109,300 | Exited | -$2.0M |
| TAP Molson Coors Beverage Company Class B | 41,038 | Exited | -$1.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 966 | $22.6B | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 960 | $22.6B | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 941 | $18.9B | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 935 | $20.6B | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 944 | $20.8B | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 944 | $19.3B | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 944 | $17.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer