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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 3
增持 87
减持 58
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$418.1M
8,440,160
-0%
增持
MSFT
MICROSOFT CORP
+$276.1M
2,258,967
+0%
增持
AVGO
BROADCOM INC
+$208.0M
1,911,560
+0%
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。
减持
META
META PLATFORMS INC
+$136.2M
864,814
-1%
增持
SPY
SPDR S P 500 ETF TR
+$96.6M
1,215,240
+4%
增持
AMZN
AMAZON COM INC
+$93.5M
3,142,020
+0%
减持
AAPL
APPLE INC
-$81.6M
4,383,099
-1%
减持
RITM
RITHM CAPITAL CORP
-$69.6M
326,992
-95%
减持
NEE
NEXTERA ENERGY INC
-$61.2M
559,798
-60%
减持
UNH
UNITEDHEALTH GROUP INC
-$55.9M
256,819
-1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$49.8M
938,400
+1%
增持
JPM
JPMORGAN CHASE CO
+$47.2M
925,631
+3%
增持
HIMS
HIMS HERS HEALTH INC
+$46.7M
1,379,100
+85%
增持
TSLA
TESLA INC
+$45.3M
761,957
+0%
增持
GOOG
ALPHABET INC
+$43.5M
1,608,660
+4%
减持
GOOGL
ALPHABET INC
+$43.4M
2,011,280
-0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$39.2M
857,600
+7%
增持
ORCL
ORACLE CORP
+$35.2M
442,232
+0%
减持
SQ
BLOCK INC
-$32.6M
141,246
-82%
增持
BIIB
BIOGEN INC
+$31.2M
291,303
+634%
减持
MTUM
ISHARES TR
+$28.1M
1,206,090
-7%
建仓
COIN
COINBASE GLOBAL INC
+$20.2M
57,500
增持
COF
CAPITAL ONE FINL CORP
+$19.0M
182,664
+65%
增持
VZ
VERIZON COMMUNICATIONS INC
+$17.9M
1,773,550
+37%
增持
VLUE
ISHARES TR
+$16.6M
566,800
+27%
减持
GEV
GE VERNOVA INC
+$16.4M
74,240
-1%
增持
MU
MICRON TECHNOLOGY INC
+$16.4M
371,442
+10%
减持
GE
GE AEROSPACE
+$16.4M
289,961
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$15.6M
346,529
+0%
增持
DIS
DISNEY WALT CO
+$14.4M
506,366
+3%
减持
—
EXXON MOBIL CORP
-$14.1M
1,171,918
-1%
增持
ANET
ARISTA NETWORKS INC
+$13.6M
544,156
+0%
增持
NOW
SERVICENOW INC
+$13.4M
56,255
+1%
增持
QUAL
ISHARES TR
+$13.3M
220,349
+40%
增持
INTU
INTUIT
+$13.3M
75,990
+0%
减持
GS
GOLDMAN SACHS GROUP INC
+$13.2M
87,573
-2%
减持
CVX
CHEVRON CORP NEW
-$12.6M
441,615
-3%
减持
APH
AMPHENOL CORP NEW
+$12.5M
414,274
-4%
增持
UBER
UBER TECHNOLOGIES INC
+$11.8M
568,600
+0%
清仓
—
DISCOVER FINL SVCS
-$11.6M
0
-100%
减持
WMT
WALMART INC
+$11.6M
1,174,820
-0%
增持
HD
HOME DEPOT INC
+$11.3M
330,284
+10%
增持
ABBV
ABBVIE INC
-$11.2M
480,308
+0%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$10.9M
67,700
+1%
增持
LLY
ELI LILLY CO
-$10.9M
265,504
+1%
增持
AMAT
APPLIED MATLS INC
+$10.6M
273,355
+1%
增持
TDG
TRANSDIGM GROUP INC
+$10.6M
76,292
+0%
增持
CEG
CONSTELLATION ENERGY CORP
+$10.4M
85,267
+0%
减持
BAC
BANK AMERICA CORP
+$10.3M
1,902,212
-0%
增持
PM
PHILIP MORRIS INTL INC
+$10.1M
423,258
+0%
增持
ISRG
INTUITIVE SURGICAL INC
+$10.1M
201,953
+0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$10.1M
102,610
-1%
减持
CSCO
CISCO SYS INC
+$10.0M
1,310,962
-0%
减持
BKNG
BOOKING HOLDINGS INC
+$10.0M
8,859
-1%
减持
BURL
BURLINGTON STORES INC
-$9.4M
190,200
-16%
增持
LRCX
LAM RESEARCH CORP
+$9.3M
377,100
+0%
减持
COP
CONOCOPHILLIPS
-$9.2M
343,228
-10%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$9.2M
608,733
-1%
减持
—
EATON CORP PLC
+$8.8M
106,356
-1%
增持
KLAC
KLA CORP
+$8.7M
39,868
+0%
增持
JNJ
JOHNSON JOHNSON
-$8.6M
680,867
+0%
增持
BA
BOEING CO
+$8.2M
204,996
+1%
增持
MS
MORGAN STANLEY
+$8.1M
335,926
+0%
减持
FISV
FISERV INC
-$8.1M
150,734
-2%
增持
COST
COSTCO WHSL CORP NEW
+$8.0M
175,569
+0%
减持
C
CITIGROUP INC
+$7.6M
563,236
-1%
减持
AXP
AMERICAN EXPRESS CO
+$7.5M
150,477
-0%
增持
—
ROYAL CARIBBEAN GROUP
+$7.5M
67,901
+1%
减持
CAT
CATERPILLAR INC
+$7.0M
135,072
-2%
增持
PG
PROCTER AND GAMBLE CO
-$6.9M
661,137
+0%
增持
KR
KROGER CO
+$6.7M
298,987
+37%
减持
WFC
WELLS FARGO CO NEW
+$6.7M
930,449
-2%
减持
VEEV
VEEVA SYS INC
-$6.7M
1,500
-95%
增持
PEP
PEPSICO INC
-$6.6M
385,822
+1%
增持
—
TRANE TECHNOLOGIES PLC
+$6.5M
64,413
+0%
增持
AXON
AXON ENTERPRISE INC
+$6.3M
20,100
+2%
增持
PANW
PALO ALTO NETWORKS INC
+$6.2M
180,000
+0%
增持
SCHW
SCHWAB CHARLES CORP
+$6.2M
464,366
+0%
减持
HWM
HOWMET AEROSPACE INC
+$6.2M
109,745
-0%
增持
DASH
DOORDASH INC
+$6.2M
93,200
+1%
减持
VST
VISTRA CORP
+$6.1M
92,300
-8%
增持
MRK
MERCK CO INC
-$5.6M
745,090
+4%
增持
RTX
RTX CORPORATION
+$5.4M
392,232
+0%
增持
XLV
SELECT SECTOR SPDR TR
+$5.4M
360,588
+22%
增持
QCOM
QUALCOMM INC
+$5.2M
340,166
+7%
增持
PWR
QUANTA SVCS INC
+$5.0M
40,248
+0%
增持
ADI
ANALOG DEVICES INC
+$5.0M
134,855
+0%
增持
V
VISA INC
+$4.9M
600,023
+1%
减持
IDXX
IDEXX LABS INC
+$4.7M
40,755
-0%
增持
HDB
HDFC BANK LTD
+$4.6M
224,300
+18%
增持
AMGN
AMGEN INC
-$4.6M
146,197
+0%
减持
ELV
ELEVANCE HEALTH INC
-$4.4M
66,351
-5%
减持
IJH
ISHARES TR
+$4.4M
1,351,510
-1%
增持
FTNT
FORTINET INC
+$4.3M
197,770
+15%
减持
BLK
BLACKROCK INC
+$4.2M
41,671
-0%
减持
TXN
TEXAS INSTRS INC
+$4.1M
247,061
-6%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$4.1M
78,823
-1%
增持
ADSK
AUTODESK INC
+$4.0M
62,323
+7%
建仓
OKTA
OKTA INC
+$4.0M
40,200
减持
TMUS
T MOBILE US INC
-$3.8M
129,641
-0%
增持
NEM
NEWMONT CORP
+$3.8M
320,845
+4%
减持
MRSH
MARSH MCLENNAN COS INC
-$3.7M
139,975
-0%
减持
EMR
EMERSON ELEC CO
+$3.6M
152,920
-0%
减持
SLB
SCHLUMBERGER LTD
-$3.6M
428,138
-1%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$3.5M
57,705
+1%
减持
—
JOHNSON CTLS INTL PLC
+$3.4M
178,956
-7%
减持
NKE
NIKE INC
+$3.4M
464,915
-0%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$3.4M
514,553
+0%
减持
HON
HONEYWELL INTL INC
+$3.3M
174,715
-1%
增持
KKR
KKR CO INC
+$3.3M
184,100
+1%
减持
NRG
NRG ENERGY INC
+$3.3M
53,166
-3%
减持
REGN
REGENERON PHARMACEUTICALS
-$3.3M
28,221
-1%
增持
—
CARNIVAL CORP
+$3.2M
312,244
+10%
增持
MCHP
MICROCHIP TECHNOLOGY INC
+$3.2M
146,218
+0%
增持
PYPL
PAYPAL HLDGS INC
+$3.1M
277,492
+3%
减持
PH
PARKER HANNIFIN CORP
+$3.0M
34,696
-1%
减持
DELL
DELL TECHNOLOGIES INC
+$3.0M
98,538
-1%
增持
JBL
JABIL INC
+$3.0M
36,000
+1%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$3.0M
435,300
+2%
建仓
APG
API GROUP CORP
+$2.9M
57,700
增持
BSX
BOSTON SCIENTIFIC CORP
+$2.9M
402,308
+1%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$2.8M
523,181
+3%
增持
CPRT
COPART INC
-$2.8M
385,808
+0%
增持
WDC
WESTERN DIGITAL CORP
+$2.8M
110,757
+5%
增持
OKE
ONEOK INC NEW
-$2.8M
169,881
+1%
增持
—
TE CONNECTIVITY PLC
+$2.8M
97,623
+1%
增持
DLR
DIGITAL RLTY TR INC
+$2.7M
86,081
+0%
增持
VRTX
VERTEX PHARMACEUTICALS INC
-$2.7M
72,523
+1%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$2.6M
239,542
+0%
减持
DE
DEERE CO
+$2.6M
68,657
-0%
减持
T
AT T INC
-$2.6M
2,220,713
-6%
增持
URI
UNITED RENTALS INC
+$2.6M
19,554
+1%
增持
ARKB
ARK 21SHARES BITCOIN ETF
+$2.5M
300,000
+200%
减持
SNPS
SYNOPSYS INC
+$2.5M
42,027
-6%
增持
—
AON PLC
-$2.4M
58,758
+0%
增持
PGR
PROGRESSIVE CORP
-$2.4M
159,388
+0%
增持
MPWR
MONOLITHIC PWR SYS INC
+$2.4M
14,170
+3%
增持
—
NXP SEMICONDUCTORS N V
+$2.4M
80,768
+0%
减持
HLT
HILTON WORLDWIDE HLDGS INC
+$2.4M
64,623
-1%
增持
AMT
AMERICAN TOWER CORP NEW
+$2.4M
135,484
+7%
增持
SYK
STRYKER CORPORATION
+$2.3M
93,499
+0%
清仓
—
UNITED STATES STL CORP NEW
-$2.3M
0
-100%
增持
—
ACCENTURE PLC IRELAND
-$2.2M
182,738
+0%
减持
ROK
ROCKWELL AUTOMATION INC
+$2.2M
30,613
-0%
增持
FCX
FREEPORT MCMORAN INC
+$2.2M
390,533
+0%
增持
SMCI
SUPER MICRO COMPUTER INC
+$2.2M
139,600
+2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.1M
252,740
-13%
减持
CTVA
CORTEVA INC
+$2.1M
185,510
-0%
减持
MAR
MARRIOTT INTL INC NEW
+$2.1M
61,836
-0%
减持
PFE
PFIZER INC
-$2.1M
1,716,984
-0%
