STATE OF MICHIGAN RETIREMENT SYSTEM 13F Holdings

CIK 0000762152 · EAST LANSING, MI

As of Sep 30, 2025, STATE OF MICHIGAN RETIREMENT SYSTEM reported 944 positions worth 7.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology8,358,960 .6B8.90%
MICROSOFT CORPMSFTTechnology2,295,767 .2B6.79%
APPLE INCAAPLTechnology4,335,499 .1B6.30%
SPDR S&P 500 ETF TRUSTSPY—1,231,740$820.6M4.68%
AMAZON.COM INCAMZNEquity3,080,920$676.5M3.86%
META PLATFORMS INCMETACommunication Services861,014$632.3M3.61%
BROADCOM INCAVGOTechnology1,905,060$628.5M3.59%
ALPHABET INCGOOGLEquity2,001,980$486.7M2.78%
ALPHABET INCGOOGEquity1,595,060$388.5M2.22%
TESLA INCTSLAConsumer Cyclical758,957$337.5M1.93%
ISHARES MSCI USA MOMENTUM FACTOR ETFMTUM—1,223,490$313.8M1.79%
JPMORGAN CHASE & COJPMFinancial Services943,631$297.6M1.70%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFLQD—2,172,400$242.2M1.38%
NETFLIX INCNFLXCommunication Services170,449$204.4M1.17%
ELI LILLY & COLLYHealthcare266,604$203.4M1.16%
VISA INC-CLASS A SHARESVFinancial Services594,223$202.9M1.16%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services344,029 73.0M0.99%
PALANTIR TECHNOLOGIES INCPLTRTechnology895,100 63.3M0.93%
COSTCO WHOLESALE CORPCOSTConsumer Defensive174,869 61.9M0.92%
MASTERCARD INCMAFinancial Services254,781 44.9M0.83%
ADVANCED MICRO DEVICES INCAMDEquity855,700 38.4M0.79%
HOME DEPOT INCHDConsumer Cyclical329,084 33.3M0.76%
EXXON MOBIL CORPXOMEnergy1,153,018 30.0M0.74%
ORACLE CORPORCLTechnology448,232 26.1M0.72%
JOHNSON & JOHNSONJNJHealthcare677,967 25.7M0.72%