STATE OF MICHIGAN RETIREMENT SYSTEM
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 8.06M | $1.50B |
 | KBDC | 6.57M | $94.04M |
 | AAPL | 4.18M | $1.14B |
 | AMZN | 3.00M | $693.16M |
 | MSFT | 2.23M | $1.08B |
 | T | 2.17M | $53.93M |
 | HIMS | 2.06M | $66.81M |
 | GOOGL | 1.93M | $602.61M |
 | BAC | 1.87M | $103.04M |
 | AVGO | 1.85M | $639.20M |
 | PFE | 1.67M | $41.59M |
 | NFLX | 1.60M | $149.98M |
 | GOOG | 1.57M | $492.34M |
 | INTC | 1.49M | $55.14M |
 | OSCR | 1.45M | $20.84M |
 | F | 1.43M | $18.73M |
 | KR | 1.39M | $87.01M |
 | VZ | 1.28M | $52.30M |
 | CSCO | 1.22M | $94.20M |
 | WMT | 1.17M | $130.84M |
NVIDIA Corporation
NVDA
Shares Held
8.06M
Value
$1.50B
Kayne Anderson BDC, Inc.
KBDC
Shares Held
6.57M
Value
$94.04M
Apple Inc.
AAPL
Shares Held
4.18M
Value
$1.14B
Amazon.com, Inc.
AMZN
Shares Held
3.00M
Value
$693.16M
Microsoft Corporation
MSFT
Shares Held
2.23M
Value
$1.08B
AT&T Inc.
T
Shares Held
2.17M
Value
$53.93M
Hims & Hers Health, Inc.
HIMS
Shares Held
2.06M
Value
$66.81M
Alphabet Inc.
GOOGL
Shares Held
1.93M
Value
$602.61M
Bank of America Corporation
BAC
Shares Held
1.87M
Value
$103.04M
Broadcom Inc.
AVGO
Shares Held
1.85M
Value
$639.20M
Pfizer Inc.
PFE
Shares Held
1.67M
Value
$41.59M
Netflix, Inc.
NFLX
Shares Held
1.60M
Value
$149.98M
Alphabet Inc.
GOOG
Shares Held
1.57M
Value
$492.34M
Intel Corporation
INTC
Shares Held
1.49M
Value
$55.14M
Oscar Health, Inc.
OSCR
Shares Held
1.45M
Value
$20.84M
Ford Motor Company
F
Shares Held
1.43M
Value
$18.73M
The Kroger Co.
KR
Shares Held
1.39M
Value
$87.01M
Verizon Communications Inc.
VZ
Shares Held
1.28M
Value
$52.30M
Cisco Systems, Inc.
CSCO
Shares Held
1.22M
Value
$94.20M
Walmart Inc.
WMT
Shares Held
1.17M
Value
$130.84M