STATE OF MICHIGAN RETIREMENT SYSTEM
STATE OF MICHIGAN RETIREMENT SYSTEM reported 960 positions worth $22.59B as of June 30, 2026 (13F filed July 30, 2026). Largest holding: NVDA (6.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $1.43B | 6.33% | 7,144,304 | — | — | |
| ▸ 2 | AAPL | SH | $1.11B | 4.91% | 3,830,399 | — | — | |
| ▸ 3 | MSFT | SH | $755.8M | 3.35% | 2,026,202 | — | — | |
| ▸ 4 | AMZN | SH | $631.1M | 2.79% | 2,647,879 | — | — | |
| ▸ 5 | AVGO | SH | $617.5M | 2.73% | 1,634,642 | — | — | |
| ▸ 6 | GOOGL | SH | $564.1M | 2.50% | 1,578,570 | — | — | |
| ▸ 7 | GOOG | SH | $551.5M | 2.44% | 1,560,960 | — | — | |
| ▸ 8 | AMD | SH | $459.2M | 2.03% | 790,453 | — | — | |
| ▸ 9 | MTUM | SH | $446.4M | 1.98% | 1,301,990 | — | — | |
| ▸ 10 | MU | SH | $431.8M | 1.91% | 374,042 | — | — |
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Frequently Asked Questions
What stocks does STATE OF MICHIGAN RETIREMENT SYSTEM hold as of Q2 2026?
STATE OF MICHIGAN RETIREMENT SYSTEM reported 960 positions worth $22.59B in its Q2 2026 13F filing. Largest positions: NVDA (6.3%), AAPL (4.9%), MSFT (3.3%), AMZN (2.8%) and AVGO (2.7%).
What did STATE OF MICHIGAN RETIREMENT SYSTEM buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did STATE OF MICHIGAN RETIREMENT SYSTEM sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.