STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$19.2T
Holdings
951
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF TR | 2,164,640 | $1.3T | 6.60% | |
| 2 | NVDANVIDIA CORPORATION | 8,459,560 | $1.1T | 5.91% | |
| 3 | AAPLAPPLE INC | 4,512,899 | $1.1T | 5.88% | |
| 4 | MSFTMICROSOFT CORP | 2,346,867 | $989.2B | 5.14% | |
| 5 | AMZNAMAZON COM INC | 3,147,820 | $690.6B | 3.59% | |
| 6 | METAMETA PLATFORMS INC | 856,814 | $501.7B | 2.61% | |
| 7 | AVGOBROADCOM INC | 1,740,660 | $403.6B | 2.10% | |
| 8 | GOOGLALPHABET INC | 2,044,880 | $387.1B | 2.01% | |
| 9 | TSLATESLA INC | 757,957 | $306.1B | 1.59% | |
| 10 | GOOGALPHABET INC | 1,514,360 | $288.4B | 1.50% | |
| 11 | MTUMISHARES TR | 1,290,890 | $267.1B | 1.39% | |
| 12 | LQDISHARES TR | 2,172,400 | $232.1B | 1.21% | |
| 13 | LLYELI LILLY CO | 275,904 | $213.0B | 1.11% | |
| 14 | TAT T INC | 8,465,313 | $192.8B | 1.00% | |
| 15 | VVISA INC | 595,423 | $188.2B | 0.98% | |
| 16 | JPMJPMORGAN CHASE CO | 764,131 | $183.2B | 0.95% | |
| 17 | CVSCVS HEALTH CORP | 3,584,177 | $160.9B | 0.84% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 175,069 | $160.4B | 0.83% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 345,229 | $156.5B | 0.81% | |
| 20 | NFLXNETFLIX INC | 161,249 | $143.7B | 0.75% | |
| 21 | MAMASTERCARD INCORPORATED | 257,281 | $135.5B | 0.70% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 259,919 | $131.5B | 0.68% | |
| 23 | XOMEXXON MOBIL CORP | 1,192,918 | $128.3B | 0.67% | |
| 24 | IJHISHARES TR | 2,054,510 | $128.0B | 0.67% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 969,540 | $117.1B | 0.61% | |
| 26 | HDHOME DEPOT INC | 299,584 | $116.5B | 0.61% | |
| 27 | PGPROCTER AND GAMBLE CO | 661,737 | $110.9B | 0.58% | |
| 28 | WMTWALMART INC | 1,178,120 | $106.4B | 0.55% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 201,153 | $105.0B | 0.55% | |
| 30 | NEENEXTERA ENERGY INC | 1,411,098 | $101.2B | 0.53% | |
| 31 | JNJJOHNSON JOHNSON | 679,367 | $98.3B | 0.51% | |
| 32 | T7DTRANSDIGM GROUP INC | 76,292 | $96.7B | 0.50% | |
| 33 | RITMRITHM CAPITAL CORP | 8,404,734 | $91.0B | 0.47% | |
| 34 | CRMSALESFORCE INC | 259,443 | $86.7B | 0.45% | |
| 35 | ABBVABBVIE INC | 479,608 | $85.2B | 0.44% | |
| 36 | BACBANK AMERICA CORP | 1,924,512 | $84.6B | 0.44% | |
| 37 | BURLBURLINGTON STORES INC | 289,300 | $82.5B | 0.43% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $79.0B | 0.41% | |
| 39 | ADBEADOBE INC | 177,623 | $79.0B | 0.41% | |
| 40 | CSCOCISCO SYS INC | 1,312,462 | $77.7B | 0.40% | |
| 41 | HUBSHUBSPOT INC | 106,400 | $74.1B | 0.39% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 976,300 | $73.8B | 0.38% | |
| 43 | ORCLORACLE CORP | 436,232 | $72.7B | 0.38% | |
| 44 | MRKMERCK CO INC | 719,590 | $71.6B | 0.37% | |
| 45 | KOCOCA COLA CO | 1,093,348 | $68.1B | 0.35% | |
| 46 | WFCWELLS FARGO CO NEW | 956,849 | $67.2B | 0.35% | |
| 47 | CVXCHEVRON CORP NEW | 453,615 | $65.7B | 0.34% | |
| 48 | CITHE CIGNA GROUP | 235,741 | $65.1B | 0.34% | |
| 49 | ACNACCENTURE PLC IRELAND | 182,238 | $64.1B | 0.33% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 291,086 | $64.0B | 0.33% | |
| 51 | CMGCHIPOTLE MEXICAN GRILL INC | 984,700 | $59.4B | 0.31% | |
| 52 | NOWSERVICENOW INC | 55,955 | $59.3B | 0.31% | |
| 53 | PEPPEPSICO INC | 384,122 | $58.4B | 0.30% | |
| 54 | MCDMCDONALDS CORP | 194,515 | $56.4B | 0.29% | |
| 55 | LINLINDE PLC | 134,204 | $56.2B | 0.29% | |
| 56 | MBBISHARES TR | 600,000 | $55.0B | 0.29% | |
| 57 | DISDISNEY WALT CO | 491,466 | $54.7B | 0.28% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 103,810 | $54.0B | 0.28% | |
| 59 | ABTABBOTT LABS | 470,757 | $53.2B | 0.28% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 1,297,450 | $51.9B | 0.27% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 89,873 | $51.5B | 0.27% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 421,958 | $50.8B | 0.26% | |
| 63 | CATCATERPILLAR INC | 139,072 | $50.4B | 0.26% | |
| 64 | TXNTEXAS INSTRS INC | 263,065 | $49.3B | 0.26% | |
| 65 | QCOMQUALCOMM INC | 320,466 | $49.2B | 0.26% | |
| 66 | GEGE AEROSPACE | 293,761 | $49.0B | 0.25% | |
| 67 | INTUINTUIT | 76,090 | $47.8B | 0.25% | |
| 68 | XYZBLOCK INC | 542,246 | $46.1B | 0.24% | |
| 69 | PFEPFIZER INC | 1,726,184 | $45.8B | 0.24% | |
| 70 | ANETARISTA NETWORKS INC | 411,556 | $45.5B | 0.24% | |
| 71 | RTXRTX CORPORATION | 391,432 | $45.3B | 0.24% | |
| 72 | AXPAMERICAN EXPRESS CO | 151,077 | $44.8B | 0.23% | |
| 73 | AMATAPPLIED MATLS INC | 274,755 | $44.7B | 0.23% | |
| 74 | BKNGBOOKING HOLDINGS INC | 8,959 | $44.5B | 0.23% | |
| 75 | VLUEISHARES TR | 421,400 | $44.5B | 0.23% | |
| 76 | SPGIS P GLOBAL INC | 86,153 | $42.9B | 0.22% | |
| 77 | BLKBLACKROCK INC | 41,771 | $42.8B | 0.22% | |
| 78 | TJXTJX COS INC NEW | 351,482 | $42.5B | 0.22% | |
| 79 | DWDMORGAN STANLEY | 336,726 | $42.3B | 0.22% | |
| 80 | CMCSACOMCAST CORP NEW | 1,106,289 | $41.5B | 0.22% | |
| 81 | TRVCCITIGROUP INC | 572,436 | $40.3B | 0.21% | |
| 82 | DHRDANAHER CORPORATION | 174,446 | $40.0B | 0.21% | |
| 83 | HONHONEYWELL INTL INC | 176,515 | $39.9B | 0.21% | |
| 84 | COPCONOCOPHILLIPS | 386,328 | $38.3B | 0.20% | |
| 85 | PGRPROGRESSIVE CORP | 158,988 | $38.1B | 0.20% | |
| 86 | AMGNAMGEN INC | 145,897 | $38.0B | 0.20% | |
| 87 | LOWLOWES COS INC | 153,970 | $38.0B | 0.20% | |
| 88 | KRKROGER CO | 618,087 | $37.8B | 0.20% | |
| 89 | XLVSELECT SECTOR SPDR TR | 274,588 | $37.8B | 0.20% | |
| 90 | UNPUNION PAC CORP | 164,545 | $37.5B | 0.20% | |
| 91 | GEHCGE HEALTHCARE TECHNOLOGIES I | 473,953 | $37.1B | 0.19% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 124,503 | $36.4B | 0.19% | |
| 93 | BABOEING CO | 202,896 | $35.9B | 0.19% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 400,008 | $35.7B | 0.19% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 239,442 | $35.7B | 0.19% | |
| 96 | ETNEATON CORP PLC | 107,256 | $35.6B | 0.19% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 613,133 | $34.7B | 0.18% | |
| 98 | UBERUBER TECHNOLOGIES INC | 571,500 | $34.5B | 0.18% | |
| 99 | BXBLACKSTONE INC | 196,000 | $33.8B | 0.18% | |
| 100 | SPOTSPOTIFY TECHNOLOGY S A | 75,031 | $33.6B | 0.17% |
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