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STATE OF MICHIGAN RETIREMENT SYSTEM 13F 持仓明细(2026-03-31) · 小隐寺数据中心
STATE OF MICHIGAN RETIREMENT SYSTEM
报告期 2026-03-31 · CIK 0000762152
持仓数
941
前50大市值合计
$10.79B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
20Q4
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 12
增持 77
减持 51
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$370.0M
905,506
+0%
增持
MSFT
MICROSOFT CORP
+$148.5M
2,487,727
+4%
增持
NEE
NEXTERA ENERGY INC
+$145.6M
2,812,198
+401%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
META
META PLATFORMS INC
+$127.9M
863,614
+5%
减持
AAPL
APPLE INC
-$114.9M
4,310,125
-3%
清仓
AGG
ISHARES TR
-$97.0M
0
-100%
增持
MBB
ISHARES TR
+$93.8M
1,565,800
+190%
增持
AMZN
AMAZON COM INC
+$87.2M
2,987,420
+0%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$72.3M
1,924,733
+208%
增持
LLY
ELI LILLY CO
+$70.2M
269,704
+13%
增持
—
SUPER MICRO COMPUTER INC
+$64.0M
66,700
+465%
减持
PANW
PALO ALTO NETWORKS INC
-$62.7M
86,400
-71%
增持
TSLA
TESLA INC
-$54.7M
759,157
+0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$51.2M
913,140
+18%
增持
AVGO
BROADCOM INC
+$43.9M
174,466
+4%
减持
SPY
SPDR S P 500 ETF TR
+$38.4M
3,141,840
-7%
增持
VZ
VERIZON COMMUNICATIONS INC
+$35.0M
8,215,050
+0%
减持
UNH
UNITEDHEALTH GROUP INC
-$34.6M
262,419
-16%
减持
APO
APOLLO GLOBAL MGMT INC
-$33.8M
665,000
-43%
增持
COST
COSTCO WHSL CORP NEW
+$31.5M
157,969
+24%
减持
MTUM
ISHARES TR
+$30.9M
1,401,240
-5%
建仓
ARM
ARM HOLDINGS PLC
+$28.5M
228,200
减持
BA
BOEING CO
-$28.5M
157,096
-30%
增持
DIS
DISNEY WALT CO
+$28.0M
782,566
+4%
增持
NFLX
NETFLIX INC
+$27.6M
153,149
+14%
建仓
NVO
NOVO NORDISK A S
+$25.7M
200,000
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$24.9M
368,649
+1%
增持
JPM
JPMORGAN CHASE CO
+$24.0M
792,131
+0%
减持
ADBE
ADOBE INC
-$21.1M
223,623
-0%
清仓
TLT
ISHARES TR
-$19.8M
0
-100%
减持
—
EXXON MOBIL CORP
+$16.8M
1,088,074
-1%
清仓
XLE
SELECT SECTOR SPDR TR
-$16.8M
0
-100%
增持
VLUE
ISHARES TR
+$16.7M
456,400
+41%
增持
MRK
MERCK CO INC
+$16.0M
694,290
+0%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$15.4M
233,643
+0%
增持
T
AT T INC
+$15.1M
18,410,513
+0%
减持
PEP
PEPSICO INC
-$14.9M
394,922
-20%
增持
GE
GENERAL ELECTRIC CO
+$14.3M
298,161
+0%
减持
GOOG
ALPHABET INC
+$13.9M
1,376,060
-1%
增持
ABBV
ABBVIE INC
+$13.6M
499,908
+0%
清仓
FOUR
SHIFT4 PMTS INC
-$13.0M
0
-100%
减持
EXPE
EXPEDIA GROUP INC
-$12.1M
42,364
-64%
增持
—
ARISTA NETWORKS INC
+$12.0M
100,589
+38%
减持
AMAT
APPLIED MATLS INC
+$11.8M
271,355
-0%
减持
V
VISA INC
+$10.2M
585,523
-1%
减持
PG
PROCTER AND GAMBLE CO
+$10.1M
644,737
-0%
增持
MU
MICRON TECHNOLOGY INC
+$10.0M
302,442
+1%
减持
CAT
CATERPILLAR INC
+$9.8M
139,472
-0%
减持
CRM
SALESFORCE INC
+$9.8M
265,243
-0%
增持
ORCL
ORACLE CORP
+$9.0M
436,832
+0%
增持
WMT
WALMART INC
+$9.0M
1,172,820
+200%
减持
WFC
WELLS FARGO CO NEW
+$8.9M
1,062,549
-1%
增持
INTC
INTEL CORP
-$8.8M
1,474,283
+0%
减持
UBER
UBER TECHNOLOGIES INC
+$8.6M
563,800
-0%
增持
BAC
BANK AMERICA CORP
+$8.5M
1,982,612
+0%
减持
HD
HOME DEPOT INC
+$8.4M
302,684
-3%
增持
QCOM
QUALCOMM INC
+$8.1M
322,066
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$8.1M
289,986
+0%
减持
GOOGL
ALPHABET INC
-$7.8M
2,093,380
-10%
增持
PGR
PROGRESSIVE CORP
+$7.7M
160,388
+0%
增持
—
LINDE PLC
+$7.5M
139,504
+0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$7.3M
143,910
+0%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$7.3M
1,000,000
减持
—
LAM RESEARCH CORP
+$7.0M
38,180
-1%
建仓
IBB
ISHARES TR
+$6.9M
50,000
增持
QUAL
ISHARES TR
+$6.8M
234,950
+9%
减持
C
CITIGROUP INC
+$6.8M
589,536
-0%
清仓
PATH
UIPATH INC
-$6.5M
0
-100%
减持
AXP
AMERICAN EXPRESS CO
+$6.2M
156,677
-1%
建仓
CPAY
CORPAY INC
+$6.1M
19,784
清仓
SNAP
SNAP INC
-$6.1M
0
-100%
减持
NKE
NIKE INC
-$5.8M
386,315
-0%
清仓
—
FLEETCOR TECHNOLOGIES INC
-$5.6M
0
-100%
建仓
COO
COOPER COS INC
+$5.5M
54,444
减持
ISRG
INTUITIVE SURGICAL INC
+$5.5M
197,053
-9%
增持
SYK
STRYKER CORPORATION
+$5.4M
92,699
+0%
增持
EW
EDWARDS LIFESCIENCES CORP
+$5.3M
272,951
+0%
增持
IJH
ISHARES TR
+$5.2M
1,955,110
+377%
清仓
—
COOPER COS INC
-$5.1M
0
-100%
增持
APH
AMPHENOL CORP NEW
+$5.0M
304,537
+0%
减持
LOW
LOWES COS INC
+$5.0M
157,570
-0%
减持
MPC
MARATHON PETE CORP
+$4.9M
100,810
-3%
建仓
XBI
SPDR SER TR
+$4.7M
50,000
减持
CELH
CELSIUS HLDGS INC
+$4.7M
198,400
-8%
减持
KLAC
KLA CORP
+$4.6M
39,568
-0%
增持
FISV
FISERV INC
+$4.4M
164,434
+0%
增持
TGT
TARGET CORP
+$4.4M
126,522
+0%
增持
VLO
VALERO ENERGY CORP
+$4.3M
106,162
+0%
增持
BSX
BOSTON SCIENTIFIC CORP
+$4.3M
401,408
+0%
增持
PCAR
PACCAR INC
+$4.2M
157,966
+0%
增持
CPRT
COPART INC
+$3.9M
436,208
+0%
减持
COP
CONOCOPHILLIPS
+$3.8M
365,791
-1%
减持
HUM
HUMANA INC
-$3.8M
33,525
-1%
建仓
PSTG
PURE STORAGE INC
+$3.8M
72,900
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$3.7M
242,600
-14%
增持
ZTS
ZOETIS INC
-$3.7M
130,464
+0%
增持
XLV
SELECT SECTOR SPDR TR
+$3.7M
255,788
+2%
减持
—
CHUBB LIMITED
+$3.5M
111,087
-1%
清仓
BB
BLACKBERRY LTD
-$3.5M
0
-100%
增持
ABNB
AIRBNB INC
+$3.5M
119,300
+0%
减持
—
TRANE TECHNOLOGIES PLC
+$3.5M
62,313
-0%
增持
HCA
HCA HEALTHCARE INC
+$3.4M
54,309
+0%
增持
DHR
DANAHER CORPORATION
+$3.3M
180,146
+0%
减持
CVX
CHEVRON CORP NEW
+$3.3M
475,215
-1%
减持
PSX
PHILLIPS 66
+$3.2M
117,812
-2%
增持
GS
GOLDMAN SACHS GROUP INC
+$3.1M
95,673
+0%
减持
URI
UNITED RENTALS INC
+$3.0M
21,054
-1%
建仓
AMH
AMERICAN HOMES 4 RENT
+$2.9M
78,100
清仓
TDOC
TELADOC HEALTH INC
-$2.9M
0
-100%
增持
MCD
MCDONALDS CORP
-$2.9M
198,715
+0%
减持
RTX
RTX CORPORATION
+$2.8M
402,032
-7%
增持
GILD
GILEAD SCIENCES INC
-$2.8M
369,043
+0%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$2.8M
27,097
-1%
增持
DECK
DECKERS OUTDOOR CORP
+$2.8M
8,300
+10%
建仓
HIMS
HIMS HERS HEALTH INC
+$2.8M
180,000
建仓
ELF
E L F BEAUTY INC
+$2.7M
13,600
增持
VST
VISTRA CORP
+$2.6M
82,500
+2%
减持
FDX
FEDEX CORP
+$2.6M
72,167
-0%
增持
EMR
EMERSON ELEC CO
+$2.6M
156,620
+0%
增持
KO
COCA COLA CO
+$2.6M
1,120,048
+0%
增持
FANG
DIAMONDBACK ENERGY INC
+$2.5M
58,663
+0%
减持
MA
MASTERCARD INCORPORATED
+$2.5M
325,981
-10%
减持
GM
GENERAL MTRS CO
+$2.5M
489,208
-11%
增持
SNPS
SYNOPSYS INC
+$2.5M
41,827
+0%
增持
FIS
FIDELITY NATL INFORMATION SV
+$2.5M
174,625
+0%
增持
—
PIONEER NAT RES CO
+$2.4M
63,977
+0%
增持
KR
KROGER CO
+$2.4M
210,887
+0%
减持
AZO
AUTOZONE INC
+$2.4M
4,706
-2%
增持
ALL
ALLSTATE CORP
+$2.4M
71,889
+0%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$2.4M
260,442
+0%
增持
CL
COLGATE PALMOLIVE CO
+$2.3M
225,629
+0%
减持
MRSH
MARSH MCLENNAN COS INC
+$2.3M
142,875
-0%
增持
SHW
SHERWIN WILLIAMS CO
+$2.3M
64,556
+0%
增持
AMT
AMERICAN TOWER CORP NEW
-$2.3M
127,684
+0%
减持
TJX
TJX COS INC NEW
+$2.3M
312,282
-0%
增持
ECL
ECOLAB INC
+$2.3M
69,540
+0%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$2.3M
115,953
+8%
增持
AIG
AMERICAN INTL GROUP INC
+$2.2M
210,467
+0%
减持
REGN
REGENERON PHARMACEUTICALS
+$2.1M
28,921
-1%
减持
CTAS
CINTAS CORP
+$2.1M
25,343
-0%
增持
WBD
WARNER BROS DISCOVERY INC
-$2.0M
758,925
+0%
增持
APD
AIR PRODS CHEMS INC
-$2.0M
64,021
+0%
增持
IR
INGERSOLL RAND INC
+$2.0M
110,923
+0%
减持
HLT
HILTON WORLDWIDE HLDGS INC
+$2.0M
69,123
-2%
增持
MSI
MOTOROLA SOLUTIONS INC
+$1.9M
45,508
+0%
减持
HIG
HARTFORD FINL SVCS GROUP INC
+$1.9M
86,641
-1%
增持
FTNT
FORTINET INC
+$1.9M
193,970
+0%
减持
CMI
CUMMINS INC
+$1.9M
41,037
-4%
增持
WSM
WILLIAMS SONOMA INC
+$1.9M
15,720
+2%
建仓
AIT
APPLIED INDL TECHNOLOGIES IN
+$1.9M
9,500
