StockDriftsStockDriftsTop 50 State Of Michigan Retirement System Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.33% | 7.14M | $1.43B | -1.38%(-100.16K) | $11.02(+1950.52%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.91% | 3.83M | $1.11B | -1.80%(-70.10K) | $63.94(+377.59%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.35% | 2.03M | $755.8M | -1.54%(-31.66K) | $116.23(+318.21%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.79% | 2.65M | $631.1M | -2.04%(-55.24K) | $54.92(+378.03%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.73% | 1.63M | $617.5M | -3.22%(-54.42K) | $68.89(+471.57%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.5% | 1.58M | $564.1M | -1.12%(-17.81K) | $45.61(+655.86%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.44% | 1.56M | $551.5M | -0.78%(-12.30K) | $60.79(+463.69%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.03% | 790.5K | $459.2M | +27.97%(+172.75K) | $151.62(+237.85%) | 2026-06-30 | |
| MTUM | ISHARES TR | 1.98% | 1.30M | $446.4M | -2.84%(-38.10K) | $175.64(+83.43%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.91% | 374.0K | $431.8M | +1.82%(+6.70K) | $73.06(+1288.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.79% | +89.71% | +13.77% | +90.64% |
| Top 20 Holdings Unweighted | +23.82% | +89.82% | +13.82% | +91.05% |
State Of Michigan Retirement System reports $22.59B in US-listed equity holdings across 960 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.3%), AAPL (4.9%) and MSFT (3.4%). The top 20 holdings account for 42.82% of reported assets. Its disclosed equity book has returned +89.71% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from State Of Michigan Retirement System’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 762152). View State Of Michigan Retirement System’s 13F filings on SEC