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CIK: 0000762152
Total reported value
$22.6B
$22.6B
944 檔
17.7%
In Q1 2025, State Of Michigan Retirement System's U.S. equity holdings reached a combined market value of $22.6B, distributed across 944 disclosed stock positions.
In Q1 2025, State Of Michigan Retirement System displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 944 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.66% | -0.32% | -2.16% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.28% | -0.34% | -0.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | -0.67% | -3.79% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.77% | +0.42% | -45.97% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.44% | -0.18% | -0.51% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | -0.67% | +1.68% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | -0.03% | +9.42% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.08% | -1.64% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.51% | +0.28% | +0.33% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.06% | +2.23% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.36% | +0.23% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.10% | +17.98% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +0.08% | -4.39% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.05% | -0.25% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | -0.10% | +0.16% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.13% | +0.03% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.14% | +0.11% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.22% | +6.20% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.31% | -1.01% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.09% | -0.58% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.03% | -0.08% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.12% | -0.04% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.08% | -0.45% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.05% | -0.03% | |
| 25 | TDG | Transdigm Group Inc | Stock-Industrials | 0.61% | -0.38% | -0.13% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.19% | -0.11% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.03% | -0.15% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.58% | -0.06% | -0.01% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.57% | -0.07% | +0.05% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | -0.06% | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +1.37% | -17.17% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.10% | -0.11% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.03% | -0.81% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | +0.01% | -33.72% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.05% | -0.17% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.19% | -5.14% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.45% | -0.22% | -0.51% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.19% | -0.04% | |
| 39 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.42% | — | -23.85% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.01% | -0.03% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.08% | +0.08% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.05% | -1.20% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | -0.04% | -0.05% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.39% | -0.13% | -72.06% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.08% | -0.04% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.36% | -0.04% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.08% | -0.04% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.06% | +0.89% | |
| 49 | HUBS | Hubspot Inc | Stock-Tech | 0.35% | +0.82% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.09% | -0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | AVGO | Broadcom Inc | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | TSLA | Tesla Inc | — | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 17 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 18 | NFLX | Netflix Inc | — | NEW | New buy |
| 19 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 20 | MA | Mastercard Inc - A | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 24 | HD | Home Depot Inc | — | NEW | New buy |
| 25 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 26 | WMT | Walmart Inc | — | NEW | New buy |
| 27 | ABBV | Abbvie Inc | — | NEW | New buy |
| 28 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 29 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 31 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 32 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 33 | BAC | Bank Of America CORP | — | NEW | New buy |
| 34 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 35 | KO | Coca-cola Co/the | — | NEW | New buy |
| 36 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 37 | CI | THE Cigna Group | — | NEW | New buy |
| 38 | CVX | Chevron CORP | — | NEW | New buy |
| 39 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 40 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 41 | CRM | Salesforce Inc | — | NEW | New buy |
| 42 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 43 | PM | Philip Morris International | — | NEW | New buy |
| 44 | T | At&t Inc | — | NEW | New buy |
| 45 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 46 | LIN | Linde plc | — | NEW | New buy |
| 47 | ABT | Abbott Laboratories | — | NEW | New buy |
| 48 | ORCL | Oracle CORP | — | NEW | New buy |
| 49 | HUBS | Hubspot Inc | — | NEW | New buy |
| 50 | MCD | Mcdonald's CORP | — | NEW | New buy |
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 944 disclosed positions in Q1 2025.
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 AAPL, NVDA, MSFT) accounted for 17.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $980.8M
During Q1 2025, State Of Michigan Retirement System's top holdings by market value included AAPL (5.7%)、NVDA (5.3%)、MSFT (4.9%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q1 2025, State Of Michigan Retirement System made 200 total portfolio adjustments, initiating 200 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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