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CIK: 0000762152
Total reported value
$22.6B
$22.6B
944 檔
23.7%
At the close of Q3 2025, State Of Michigan Retirement System disclosed equity holdings valued at approximately $22.6B, spread across 944 reported holdings.
State Of Michigan Retirement System executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 8 holdings and trimming 99 positions.
Showing top 200 holdings (of 944 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.50% | -0.34% | -0.96% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | -0.67% | +1.63% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.31% | -0.32% | -1.09% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.94% | +0.42% | +1.36% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.25% | -0.18% | -1.94% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | -0.67% | -0.44% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.02% | -0.03% | -0.34% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | +0.08% | -0.46% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | +0.06% | -0.85% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.62% | -0.10% | -0.39% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.51% | +0.28% | +1.44% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.10% | +1.94% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.16% | +0.23% | — | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -0.22% | -0.47% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.08% | +0.41% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.05% | -0.97% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.13% | -0.72% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.78% | -0.19% | -4.61% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.14% | -0.40% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.09% | +1.07% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +1.37% | -0.22% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.05% | -0.36% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.31% | -1.61% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.06% | +1.36% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.12% | -0.43% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.19% | +1.05% | |
| 27 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.56% | +0.10% | +49.21% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.03% | -0.52% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.03% | +3.22% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.08% | -0.60% | |
| 31 | TDG | Transdigm Group Inc | Stock-Industrials | 0.48% | -0.38% | -0.13% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.46% | -0.07% | +5.69% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.10% | -0.82% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.03% | -0.66% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | -0.06% | — | |
| 36 | GE | General Electric | Stock-Industrials | 0.41% | +0.03% | -1.10% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | +0.01% | -5.08% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.19% | +17.87% | |
| 39 | ANET | Arista Networks Inc | Stock-Tech | 0.38% | +0.08% | -0.24% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.05% | -1.99% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.05% | -0.52% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | -0.01% | -0.32% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | -0.01% | -1.83% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | -0.04% | -0.54% | |
| 45 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.32% | -0.02% | -5.61% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.32% | -0.22% | -0.17% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.07% | -0.33% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | +0.08% | -0.89% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.08% | -0.49% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.30% | -0.04% | -0.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | -0.96% | Trim |
| 2 | AVGO | Broadcom Inc | +1.2% | -0.34% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +1.63% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.46% | Trim |
| 5 | TSLA | Tesla Inc | +0.5% | -0.39% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -0.85% | Add |
| 7 | HIMS | Hims & Hers Health Inc | +0.4% | +49.21% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | -4.61% | Trim |
| 9 | APP | Applovin Corp-class A | +0.3% | +1742.86% | Add |
| 10 | ORCL | Oracle CORP | +0.3% | +1.36% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | -0.22% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.36% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +1.94% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -0.44% | Trim |
| 15 | ANET | Arista Networks Inc | +0.1% | -0.24% | Trim |
| 16 | MU | Micron Technology Inc | +0.1% | -0.32% | Add |
| 17 | KR | Kroger Co | +0.1% | +99.64% | Add |
| 18 | APH | Amphenol Corp-cl A | +0.1% | +0.31% | Trim |
| 19 | GEV | GE Vernova Inc | +0.1% | -0.81% | Trim |
| 20 | LRCX | Lam Research CORP | +0.1% | -1.46% | Trim |
| 21 | COF | Capital One Financial CORP | +0.1% | -0.49% | Add |
| 22 | GE | General Electric | +0.1% | -1.10% | Trim |
| 23 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +11.80% | Add |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 25 | NFLX | Netflix Inc | +0.1% | -0.47% | Trim |
| 26 | INTC | Intel CORP | +0.1% | -0.14% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 28 | GS | Goldman Sachs Group Inc | +0.1% | -1.83% | Trim |
| 29 | VLUE | Ishares Msci USA Value Facto | +0.1% | -5.61% | Add |
| 30 | CAT | Caterpillar Inc | +0.1% | -0.89% | Trim |
| 31 | KLAC | Kla CORP | +0.1% | -0.75% | Trim |
| 32 | C | Citigroup Inc | 0% | -1.76% | Trim |
| 33 | AMAT | Applied Materials Inc | 0% | -1.43% | Trim |
| 34 | NEM | Newmont CORP | 0% | -1.75% | Add |
| 35 | WDC | Western Digital CORP | 0% | -0.90% | Add |
| 36 | ETHE | Grayscale Ethereum Staking E | 0% | — | Unchanged |
| 37 | STX | Seagate Technology Holdings plc | 0% | -0.35% | Add |
| 38 | BAC | Bank Of America CORP | 0% | +3.22% | Add |
| 39 | UBER | Uber Technologies Inc | 0% | -0.81% | Trim |
| 40 | CEG | Constellation Energy | 0% | -0.94% | Trim |
| 41 | DASH | Doordash Inc - A | 0% | +7.40% | Add |
| 42 | GLW | Corning Inc | 0% | +0.47% | Add |
| 43 | SOFI | Sofi Technologies Inc | 0% | -33.33% | Trim |
| 44 | RCL | Royal Caribbean Cruises Ltd. | 0% | +0.59% | Add |
| 45 | WBD | Warner Bros Discovery Inc | 0% | +8.36% | Add |
| 46 | MS | Morgan Stanley | 0% | -2.32% | Trim |
| 47 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 48 | ETN | Eaton Corporation plc | 0% | -1.03% | Trim |
| 49 | CRWD | Crowdstrike Holdings Inc - A | 0% | +0.78% | Add |
| 50 | TEL | TE Connectivity plc | 0% | -0.72% | Unchanged |
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 Q3 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 NVDA, MSFT, AAPL) accounted for 23.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
HOOD
市值: $30.0M
Top Position Liquidated / Trimmed
RITM
前期市值: $73.3M
During Q3 2025, State Of Michigan Retirement System's top holdings by market value included NVDA (7.5%)、MSFT (5.7%)、AAPL (5.3%). The largest single position, NVDA, represented 7.5% of total portfolio value.
In Q3 2025, State Of Michigan Retirement System made 188 total portfolio adjustments, initiating 16 new buys, adding to 65 positions, trimming 99 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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