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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 8
增持 28
减持 112
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
SPY
STATE STR SPDR S P 500 ETF T
-$423.8M
270,940
-69%
减持
MSFT
MICROSOFT CORP
-$318.6M
2,057,867
-8%
减持
NVDA
NVIDIA CORPORATION
-$239.8M
7,244,460
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。
-10%
增持
ADBE
ADOBE INC
+$156.4M
820,823
+566%
减持
AAPL
APPLE INC
-$147.5M
3,900,499
-7%
减持
GOOGL
ALPHABET INC
-$143.6M
1,596,380
-17%
减持
AMZN
AMAZON COM INC
-$130.2M
2,703,120
-10%
减持
AVGO
BROADCOM INC
-$116.4M
1,689,060
-9%
增持
CHTR
CHARTER COMMUNICATIONS INC
+$87.7M
431,582
+1547%
减持
JPM
JPMORGAN CHASE CO
-$86.9M
704,331
-23%
增持
KR
KROGER CO
+$78.3M
2,285,087
+64%
减持
LLY
ELI LILLY CO
-$77.4M
215,804
-16%
增持
META
META PLATFORMS INC
-$74.0M
849,414
+0%
减持
ISRG
INTUITIVE SURGICAL INC
-$70.6M
104,153
-50%
增持
VRT
VERTIV HOLDINGS CO
+$60.4M
395,600
+65%
减持
TSLA
TESLA INC
-$57.7M
734,657
-0%
减持
AMD
ADVANCED MICRO DEVICES INC
-$54.9M
617,700
-27%
减持
V
VISA INC
-$53.3M
465,623
-16%
减持
—
EXXON MOBIL CORP
+$52.4M
1,091,718
-1%
增持
FDS
FACTSET RESH SYS INC
+$41.7M
244,523
+523%
增持
GOOG
ALPHABET INC
-$41.0M
1,573,260
+0%
减持
NFLX
NETFLIX INC
-$38.1M
1,163,190
-27%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$27.8M
876,700
-0%
增持
MOH
MOLINA HEALTHCARE INC
+$27.5M
224,044
+1568%
建仓
—
SPOTIFY TECHNOLOGY S A
+$27.2M
56,031
减持
COST
COSTCO WHOLESALE CORPORATION
-$27.2M
119,669
-30%
减持
CVX
CHEVRON CORPORATION
+$25.8M
489,639
-1%
减持
JNJ
JOHNSON JOHNSON
+$24.2M
653,167
-0%
减持
VLUE
ISHARES TR
-$21.4M
279,800
-38%
减持
AMAT
APPLIED MATLS INC
+$21.3M
255,055
-0%
减持
APP
APPLOVIN CORP
-$20.8M
75,000
-0%
增持
ORCL
ORACLE CORP
-$20.7M
442,932
+1%
减持
CRM
SALESFORCE INC
-$20.3M
244,743
-2%
增持
MU
MICRON TECHNOLOGY INC
+$19.3M
367,342
+0%
增持
DUOL
DUOLINGO INC
+$19.3M
1,193,307
+113%
增持
HIMS
HIMS HERS HEALTH INC
-$18.3M
2,338,600
+14%
减持
MA
MASTERCARD INCORPORATED
-$18.2M
239,681
-1%
建仓
—
ROYAL CARIBBEAN GROUP
+$18.1M
65,701
减持
CAT
CATERPILLAR INC
+$17.1M
129,572
-1%
减持
INTU
INTUIT
-$16.9M
72,690
-0%
增持
SNDK
SANDISK CORP
+$15.9M
38,601
+6%
增持
NOW
SERVICENOW INC
-$15.2M
318,275
+1%
建仓
—
NXP SEMICONDUCTORS N V
+$15.1M
76,868
减持
GEV
GE VERNOVA INC
+$15.1M
70,440
-1%
减持
LRCX
LAM RESEARCH CORP
+$14.9M
361,600
-1%
减持
WMT
WALMART INC
+$14.8M
1,171,520
-0%
减持
QCOM
QUALCOMM INC
-$14.4M
333,766
-0%
增持
QUAL
ISHARES TR
+$13.6M
324,549
+32%
减持
—
ACCENTURE PLC IRELAND
-$13.4M
185,738
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$13.3M
244,140
-0%
清仓
TMDX
TRANSMEDICS GROUP INC
-$13.1M
0
-100%
增持
INTC
INTEL CORP
+$13.1M
1,546,983
+4%
减持
BAC
BANK AMERICA CORP
-$13.0M
1,848,012
-1%
减持
WFC
WELLS FARGO CO
-$12.9M
852,149
-2%
减持
BSX
BOSTON SCIENTIFIC CORP
-$12.7M
387,408
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
+$12.0M
1,281,850
-0%
减持
COP
CONOCOPHILLIPS
+$12.0M
320,028
-1%
减持
COF
CAPITAL ONE FINL CORP
-$11.2M
173,764
-2%
减持
ABT
ABBOTT LABORATORIES
-$10.8M
471,457
-0%
减持
MRK
MERCK CO INC
+$10.7M
723,090
-0%
减持
WDC
WESTERN DIGITAL CORP
+$9.9M
102,657
-1%
减持
KLAC
KLA CORP
+$9.9M
38,768
-0%
减持
GLW
CORNING INC
+$9.8M
203,999
-0%
减持
AXP
AMERICAN EXPRESS CO
-$9.7M
139,877
-1%
减持
BABA
ALIBABA GROUP HLDG LTD
-$9.6M
223,900
-13%
减持
DIS
DISNEY WALT CO
-$9.2M
496,766
-1%
增持
HOOD
ROBINHOOD MKTS INC
-$9.0M
206,500
+0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$8.8M
98,110
-0%
减持
—
LINDE PLC
+$8.7M
126,904
-0%
减持
SPGI
S P GLOBAL INC
-$8.7M
82,953
-1%
减持
T
AT T INC
+$8.2M
2,143,713
-1%
增持
IJH
ISHARES TR
+$8.1M
1,131,710
+9%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$8.0M
339,629
-0%
减持
DASH
DOORDASH INC
-$7.5M
97,700
-0%
减持
VLO
VALERO ENERGY CORP
+$7.4M
88,762
-0%
减持
GE
GE AEROSPACE
-$7.3M
273,961
-1%
增持
BX
BLACKSTONE INC
-$7.3M
195,600
+1%
减持
SHOP
SHOPIFY INC
-$7.0M
99,800
-15%
增持
LITE
LUMENTUM HLDGS INC
+$7.0M
18,700
+12%
减持
LMT
LOCKHEED MARTIN CORP
+$6.8M
57,718
-1%
减持
NEE
NEXTERA ENERGY INC
+$6.8M
543,998
-0%
减持
DHR
DANAHER CORP
-$6.5M
164,346
-0%
增持
CIEN
CIENA CORP
+$6.5M
36,800
+11%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$6.5M
116,903
-1%
建仓
—
FLEXTRONICS INTL LTD
+$6.4M
97,200
减持
KKR
KKR CO INC
-$6.3M
179,300
-0%
减持
KO
COCA COLA CO
+$6.2M
1,038,148
-0%
减持
EOG
EOG RES INC
+$6.2M
157,052
-0%
减持
CEG
CONSTELLATION ENERGY CORP
-$6.2M
81,367
-0%
减持
SLB
SLB LIMITED
+$6.1M
468,238
-0%
减持
MPC
MARATHON PETE CORP
+$6.0M
77,110
-2%
建仓
—
LYONDELLBASELL INDUSTRIES NV
+$6.0M
73,965
减持
UBER
UBER TECHNOLOGIES INC
-$5.8M
537,600
-1%
减持
ADI
ANALOG DEVICES INC
+$5.7M
127,655
-1%
减持
APH
AMPHENOL CORP
-$5.6M
369,674
-4%
减持
PSX
PHILLIPS 66
+$5.6M
105,212
-0%
减持
ABBV
ABBVIE INC
-$5.3M
461,708
-0%
减持
GILD
GILEAD SCIENCES INC
+$5.3M
324,095
-0%
清仓
—
AMCOR PLC
-$5.2M
0
-100%
减持
PFE
PFIZER INC
+$5.2M
1,666,884
-0%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$5.1M
65,900
+0%
减持
HON
HONEYWELL INTL INC
+$5.1M
165,815
-0%
减持
NKE
NIKE INC
-$5.0M
461,715
-0%
建仓
—
AMCOR PLC
+$5.0M
125,634
减持
WDAY
WORKDAY INC
-$5.0M
55,600
-2%
减持
PWR
QUANTA SVCS INC
+$4.9M
38,948
-0%
增持
COHR
COHERENT CORP
+$4.8M
49,000
+32%
减持
OXY
OCCIDENTAL PETE CORP
+$4.8M
201,939
-0%
减持
PGR
PROGRESSIVE CORP
-$4.8M
158,688
-0%
减持
TXN
TEXAS INSTRS INC
+$4.8M
237,061
-0%
增持
UNH
UNITEDHEALTH GROUP INC
-$4.7M
281,419
+15%
减持
FDX
FEDEX CORP
+$4.6M
70,167
-0%
减持
ANET
ARISTA NETWORKS INC
-$4.5M
535,956
-0%
减持
MS
MORGAN STANLEY
-$4.4M
314,326
-1%
减持
BLK
BLACKROCK INC
-$4.4M
39,171
-0%
减持
TER
TERADYNE INC
+$4.2M
40,935
-0%
减持
PEP
PEPSICO INC
+$4.2M
365,122
-0%
减持
HD
HOME DEPOT INC
-$4.1M
260,084
-0%
减持
APO
APOLLO GLOBAL MGMT INC
-$4.1M
121,300
-0%
减持
CVNA
CARVANA CO
-$4.0M
36,900
-0%
减持
WMB
WILLIAMS COS INC
+$4.0M
319,021
-0%
减持
BKR
BAKER HUGHES COMPANY
+$4.0M
258,112
-0%
减持
—
EATON CORP PLC
+$3.9M
101,456
-0%
建仓
—
STRATASYS LTD
+$3.9M
500,000
减持
BMY
BRISTOL MYERS SQUIBB CO
+$3.9M
589,933
-0%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$3.8M
63,151
-1%
减持
NOC
NORTHROP GRUMMAN CORP
+$3.7M
34,818
-1%
减持
TRGP
TARGA RES CORP
+$3.7M
56,100
-0%
增持
BA
BOEING CO
-$3.7M
205,196
+0%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
+$3.6M
19,600
-1%
减持
MO
ALTRIA GROUP INC
+$3.6M
438,542
-0%
减持
PYPL
PAYPAL HLDGS INC
-$3.6M
250,192
-2%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$3.5M
156,723
-1%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$3.5M
44,831
-0%
减持
—
CRH PLC
-$3.5M
175,100
-0%
减持
ADSK
AUTODESK INC
-$3.5M
59,823
-0%
增持
FANG
DIAMONDBACK ENERGY INC
+$3.5M
66,863
+3%
增持
DOW
DOW HLDGS INC
+$3.5M
187,411
+1%
减持
AMGN
AMGEN INC
+$3.4M
140,697
-0%
减持
COIN
COINBASE GLOBAL INC
-$3.3M
58,300
-2%
减持
DELL
DELL TECHNOLOGIES INC
+$3.3M
91,058
-1%
减持
RTX
RTX CORPORATION
+$3.3M
350,600
-0%
减持
—
MEDTRONIC PLC
-$3.2M
334,898
-0%
增持
BURL
BURLINGTON STORES INC
+$3.2M
85,100
+0%
减持
MCO
MOODYS CORP
-$3.2M
42,106
-0%
减持
GM
GENERAL MTRS CO
-$3.2M
370,008
-2%
减持
CSGP
COSTAR GROUP INC
-$3.2M
116,500
-0%
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$3.1M
36,206
减持
TGT
TARGET CORP
+$3.1M
133,522
-0%
减持
KMI
KINDER MORGAN INC DEL
+$3.1M
511,445
-0%
