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CIK: 0000762152
Total reported value
$22.6B
$22.6B
955 檔
21.2%
The Q1 2024 SEC filing reveals that State Of Michigan Retirement System held a total portfolio value of $22.6B, covering 955 public equity positions.
During Q1 2024, State Of Michigan Retirement System's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 955 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.83% | +0.42% | -6.96% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | -0.67% | +4.16% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.40% | -0.34% | +0.06% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.97% | -0.32% | -2.83% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.90% | -0.18% | +0.50% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | -0.67% | +4.87% | |
| 7 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.85% | -0.10% | +0.01% | |
| 8 | T | At&t Inc | Stock-Comm Services | 1.74% | -0.13% | +0.01% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.08% | -9.67% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.41% | +0.28% | -5.09% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.27% | +0.23% | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | -0.03% | +3.93% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.08% | +12.61% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.06% | -0.85% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 0.97% | -0.06% | +400.66% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | +1.37% | +18.48% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.05% | -0.53% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.10% | +0.08% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | -0.09% | -9.99% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.13% | +1.04% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 0.78% | -0.05% | +189.53% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | -0.10% | +0.26% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.03% | -15.95% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.31% | -0.78% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | +0.01% | +377.13% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.05% | -2.61% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.14% | +23.83% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.61% | +0.17% | -0.40% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.59% | -0.08% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.12% | +0.07% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.08% | -0.08% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | -0.04% | +208.29% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.04% | +4.21% | |
| 34 | TDG | Transdigm Group Inc | Stock-Industrials | 0.50% | -0.38% | — | |
| 35 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.50% | — | — | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.22% | +13.91% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.08% | +0.07% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.03% | +0.06% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | -0.04% | +0.07% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.08% | -0.41% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.42% | -0.07% | -9.13% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | -0.03% | +0.07% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.19% | -1.12% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.40% | +0.13% | +0.28% | |
| 45 | APO | Apollo Global Management Inc | Stock-Financials | 0.40% | +0.02% | -42.95% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.40% | -0.06% | — | |
| 47 | MSCI | Msci Inc | Stock-Financials | 0.38% | -0.02% | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.19% | +200.31% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.09% | -20.17% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.10% | +0.32% |
According to official SEC Form 13F filings, State Of Michigan Retirement System reported a total U.S. public equity portfolio value of $22.6B across 955 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, NVDA) accounted for 21.2% of total reported equity market value during Q1 2024.
During Q1 2024, State Of Michigan Retirement System's top holdings by market value included SPY (8.8%)、MSFT (5.6%)、NVDA (4.4%). The largest single position, SPY, represented 8.8% of total portfolio value.
In Q1 2024, State Of Michigan Retirement System made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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