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CIK: 0000762152
Total reported value
$22.6B
$22.6B
950 檔
23.8%
At the close of Q2 2024, State Of Michigan Retirement System disclosed equity holdings valued at approximately $22.6B, spread across 950 reported holdings.
During Q2 2024, State Of Michigan Retirement System's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, NVDA) accounted for 23.8% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 950 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 | 8.68% | +0.42% | -1.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | -0.67% | -1.18% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.62% | -0.34% | +877.45% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.65% | -0.32% | -0.36% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | -0.18% | +0.79% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.56% | +0.39% | NEW | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | -0.67% | +0.54% | |
| 8 | T | At&t Inc | Stock-Comm Services | 1.97% | -0.13% | +9.03% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | +0.08% | -0.39% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | -0.03% | -4.53% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.30% | +0.28% | -7.68% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | +0.08% | +2.67% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.06% | -1.15% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.20% | +0.23% | — | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 1.02% | -0.06% | +0.02% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | -0.04% | +147.68% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | +1.37% | +14.49% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.10% | -0.72% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.05% | -0.61% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.14% | +12.91% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | -0.10% | +0.09% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.13% | -5.57% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.31% | +12.91% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.03% | +0.50% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.09% | -14.85% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | +0.01% | +4.17% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | +0.03% | +402.45% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.58% | +0.13% | +26.77% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.08% | +0.25% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.05% | -0.43% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.22% | +0.13% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.12% | +1.12% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.51% | +0.17% | -19.72% | |
| 34 | TDG | Transdigm Group Inc | Stock-Industrials | 0.50% | -0.38% | +0.13% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | -0.10% | -71.88% | |
| 36 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.47% | — | — | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.45% | -0.07% | +0.30% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.08% | -0.09% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.03% | -3.26% | |
| 40 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.42% | — | +49.78% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.19% | -0.25% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.41% | -0.04% | -0.97% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | -0.03% | -0.56% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.19% | -1.22% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.05% | -0.08% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | -0.06% | — | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.35% | -0.08% | +0.30% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.10% | +3.68% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +0.25% | +1.81% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.09% | -0.33% |
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 950 disclosed positions in Q2 2024.
During Q2 2024, State Of Michigan Retirement System's top holdings by market value included SPY (8.7%)、MSFT (5.7%)、NVDA (5.6%). The largest single position, SPY, represented 8.7% of total portfolio value.
In Q2 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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