Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
STATE OF MICHIGAN RETIREMENT SYSTEM (CIK 762152) reported $22.59B across 960 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($1.43B, 6.33%), AAPL ($1.11B, 4.91%), MSFT ($755.8M, 3.35%), AMZN ($631.1M, 2.79%), AVGO ($617.5M, 2.73%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.43B | 6.33% | 7.1M | Trimmed |
| 2 | AAPL | APPLE INC | $1.11B | 4.91% | 3.8M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $755.8M | 3.35% | 2.0M | Trimmed |
| 4 | AMZN | AMAZON COM INC | $631.1M | 2.79% | 2.6M | Trimmed |
| 5 | AVGO | BROADCOM INC | $617.5M | 2.73% | 1.6M | Trimmed |
| 6 | GOOGL | ALPHABET INC | $564.1M | 2.50% | 1.6M | Trimmed |
| 7 | GOOG | ALPHABET INC | $551.5M | 2.44% | 1.6M | Trimmed |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $459.2M | 2.03% | 790,453 | Added |
| 9 | MTUM | ISHARES TR | $446.4M | 1.98% | 1.3M | Trimmed |
| 10 | MU | MICRON TECHNOLOGY INC | $431.8M | 1.91% | 374,042 | Added |
| 11 | META | META PLATFORMS INC | $429.3M | 1.90% | 762,054 | Trimmed |
| 12 | LQD | ISHARES TR | $335.1M | 1.48% | 3.1M | Added |
| 13 | SPY | STATE STR SPDR S P 500 ETF T | $304.0M | 1.35% | 407,152 | Added |
| 14 | TSLA | TESLA INC | $303.2M | 1.34% | 720,857 | Trimmed |
| 15 | ADBE | ADOBE INC | $276.6M | 1.22% | 1.3M | Added |
| 16 | LLY | ELI LILLY CO | $255.4M | 1.13% | 212,904 | Trimmed |
| 17 | JPM | JPMORGAN CHASE CO | $224.6M | 0.99% | 686,031 | Trimmed |
| 18 | HUBS | HUBSPOT INC | $217.0M | 0.96% | 1.2M | Added |
| 19 | INTC | INTEL CORP | $168.9M | 0.75% | 1.2M | Trimmed |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $164.8M | 0.73% | 329,329 | Trimmed |
| 21 | JNJ | JOHNSON JOHNSON | $163.2M | 0.72% | 642,467 | Trimmed |
| 22 | KR | KROGER CO | $162.7M | 0.72% | 2.9M | Added |
| 23 | AMAT | APPLIED MATLS INC | $161.3M | 0.71% | 223,051 | Trimmed |
| 24 | V | VISA INC | $155.4M | 0.69% | 453,023 | Trimmed |
| 25 | LRCX | LAM RESEARCH CORP | $155.5M | 0.69% | 358,800 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30