State Of Michigan Retirement System 13F 持仓 · 2026年Q2
State Of Michigan Retirement System 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 960 只证券，申报市值合计 225.89 亿美元。前几大持仓：NVDA（6.33%）、AAPL（4.91%）、MSFT（3.35%）。本季前 25 大持仓中：增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.43B | 6.33% | 7.1M | 减持 |
| 2 | AAPL | APPLE INC | $1.11B | 4.91% | 3.8M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $755.8M | 3.35% | 2.0M | 减持 |
| 4 | AMZN | AMAZON COM INC | $631.1M | 2.79% | 2.6M | 减持 |
| 5 | AVGO | BROADCOM INC | $617.5M | 2.73% | 1.6M | 减持 |
| 6 | GOOGL | ALPHABET INC | $564.1M | 2.50% | 1.6M | 减持 |
| 7 | GOOG | ALPHABET INC | $551.5M | 2.44% | 1.6M | 减持 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $459.2M | 2.03% | 790,453 | 增持 |
| 9 | MTUM | ISHARES TR | $446.4M | 1.98% | 1.3M | 减持 |
| 10 | MU | MICRON TECHNOLOGY INC | $431.8M | 1.91% | 374,042 | 增持 |
| 11 | META | META PLATFORMS INC | $429.3M | 1.90% | 762,054 | 减持 |
| 12 | LQD | ISHARES TR | $335.1M | 1.48% | 3.1M | 增持 |
| 13 | SPY | STATE STR SPDR S P 500 ETF T | $304.0M | 1.35% | 407,152 | 增持 |
| 14 | TSLA | TESLA INC | $303.2M | 1.34% | 720,857 | 减持 |
| 15 | ADBE | ADOBE INC | $276.6M | 1.22% | 1.3M | 增持 |
| 16 | LLY | ELI LILLY CO | $255.4M | 1.13% | 212,904 | 减持 |
| 17 | JPM | JPMORGAN CHASE CO | $224.6M | 0.99% | 686,031 | 减持 |
| 18 | HUBS | HUBSPOT INC | $217.0M | 0.96% | 1.2M | 增持 |
| 19 | INTC | INTEL CORP | $168.9M | 0.75% | 1.2M | 减持 |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $164.8M | 0.73% | 329,329 | 减持 |
| 21 | JNJ | JOHNSON JOHNSON | $163.2M | 0.72% | 642,467 | 减持 |
| 22 | KR | KROGER CO | $162.7M | 0.72% | 2.9M | 增持 |
| 23 | AMAT | APPLIED MATLS INC | $161.3M | 0.71% | 223,051 | 减持 |
| 24 | LRCX | LAM RESEARCH CORP | $155.5M | 0.69% | 358,800 | 减持 |
| 25 | V | VISA INC | $155.4M | 0.69% | 453,023 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR