STATE TREASURER STATE OF MICHIGAN
13F Reported Value
ⓘ$22.6B
Holdings
960
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
STATE TREASURER STATE OF MICHIGAN disclosed 960 positions worth $22.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 34 new positions and exited 15. The portfolio is most concentrated in Technology (45.1% of disclosed assets). All figures are sourced directly from STATE TREASURER STATE OF MICHIGAN’s Form 13F-HR filing with the SEC under CIK 762152.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$1.4B7,144,304 sh - 76.4#84
Quality
$1.1B3,830,399 sh - 79.8#31
Quality
$755.8M2,026,202 sh - 68.7
Quality
$631.1M2,647,879 sh - 84.5
Quality
$617.5M1,634,642 sh - 78.2
Quality
$564.1M1,578,570 sh - 78.2
Quality
$551.5M1,560,960 sh - 79.8
Quality
$459.2M790,453 sh ISHARES TR - MSCI USA MMENTM
—Quality
$446.4M1,301,990 sh- 86.2
Quality
$431.8M374,042 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $1.4B | 7,144,304 |
 Apple Inc.$AAPL | 76.4#84 | $1.1B | 3,830,399 |
 MICROSOFT CORP$MSFT | 79.8#31 | $755.8M | 2,026,202 |
 AMAZON COM INC$AMZN | 68.7 | $631.1M | 2,647,879 |
 Broadcom Inc.$AVGO | 84.5 | $617.5M | 1,634,642 |
 Alphabet Inc.$GOOG | 78.2 | $564.1M | 1,578,570 |
 Alphabet Inc.$GOOGL | 78.2 | $551.5M | 1,560,960 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $459.2M | 790,453 |
| ISHARES TR - MSCI USA MMENTM | — | $446.4M | 1,301,990 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $431.8M | 374,042 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STATE TREASURER STATE OF MICHIGAN's 960 positions.
Showing top 10 of 960 holdings.
Sector Allocation
Technology
$10.2B
Financials
$2.2B
Industrials
$1.9B
Other
$1.8B
Healthcare
$1.7B
Consumer Discretionary
$1.7B
Consumer Staples
$719.1M
Energy
$567.8M
Top Holdings — STATE TREASURER STATE OF MICHIGAN (Q2 2026)
Top 150 of 960 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.4B | 6.3% | -1% | 85.9 |
| 2 | $AAPL | Apple Inc. | $1.1B | 4.9% | -2% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $755.8M | 3.4% | -2% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $631.1M | 2.8% | -2% | 68.7 |
| 5 | $AVGO | Broadcom Inc. | $617.5M | 2.7% | -3% | 84.5 |
| 6 | $GOOG | Alphabet Inc. | $564.1M | 2.5% | -1% | 78.2 |
| 7 | $GOOGL | Alphabet Inc. | $551.5M | 2.4% | -1% | 78.2 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $459.2M | 2.0% | +28% | 79.8 |
| 9 | — | ISHARES TR - MSCI USA MMENTM | $446.4M | 2.0% | -3% | — |
| 10 | $MU | MICRON TECHNOLOGY INC | $431.8M | 1.9% | +2% | 86.2 |
| 11 |  $META | Meta Platforms, Inc. | $429.3M | 1.9% | -10% | 79.6 |
| 12 | — | ISHARES TR - IBOXX INV CP ETF | $335.1M | 1.5% | +41% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $304.0M | 1.4% | +50% | — |
| 14 |  $TSLA | Tesla, Inc. | $303.2M | 1.3% | -2% | 53.9 |
| 15 |  $ADBE | ADOBE INC. | $276.6M | 1.2% | +64% | 77.6 |
| 16 |  $LLY | ELI LILLY & Co | $255.4M | 1.1% | -1% | 87.5 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $224.6M | 1.0% | -3% | 70.7 |
| 18 |  $HUBS | HUBSPOT INC | $217.0M | 1.0% | +1017% | 70.4 |
| 19 |  $INTC | INTEL CORP | $168.9M | 0.8% | -22% | 45.6 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $164.8M | 0.7% | -3% | 73.8 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $163.2M | 0.7% | -2% | 69 |
| 22 |  $KR | KROGER CO | $162.7M | 0.7% | +28% | 52.6 |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $161.3M | 0.7% | -13% | 72.3 |
| 24 |  $LRCX | LAM RESEARCH CORP | $155.5M | 0.7% | -1% | 79.4 |
| 25 |  $V | VISA INC. | $155.4M | 0.7% | -3% | 82.9 |
| 26 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $152.2M | 0.7% | +148% | 59 |
| 27 |  $XOM.R34088 | EXXON MOBIL CORP | $151.3M | 0.7% | +1% | 57.9 |
| 28 |  $DUOL | Duolingo, Inc. | $150.2M | 0.7% | +9% | 74.5 |
| 29 |  $VRT | Vertiv Holdings Co | $137.5M | 0.6% | +4% | 81 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $135.6M | 0.6% | -6% | 70.3 |
| 31 |  $WMT | Walmart Inc. | $130.4M | 0.6% | -2% | 60.2 |
| 32 |  $CAT | CATERPILLAR INC | $125.6M | 0.6% | -9% | 66.5 |
| 33 |  $MA | Mastercard Inc | $122.1M | 0.5% | -1% | 85.1 |
| 34 |  $KLAC | KLA CORP | $114.2M | 0.5% | +876% | 78.6 |
| 35 |  $ABBV | AbbVie Inc. | $113.8M | 0.5% | -2% | 72.6 |
| 36 |  $PLTR | Palantir Technologies Inc. | $110.6M | 0.5% | +8% | 84.6 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $109.8M | 0.5% | -2% | 66.2 |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $102.5M | 0.5% | -3% | 67.6 |
| 39 |  $GE | GENERAL ELECTRIC CO | $99.8M | 0.4% | -2% | 73.8 |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $96.6M | 0.4% | -17% | 62.7 |
| 41 |  $ANET | Arista Networks, Inc. | $96.3M | 0.4% | +6% | 81.9 |
| 42 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETF | $94.7M | 0.4% | NEW | — |
| 43 | — | ISHARES TR - CORE S P MCP ETF | $92.1M | 0.4% | +6% | — |
| 44 | — | ISHARES TR - MSCI USA QLT FCT | $92.1M | 0.4% | +29% | — |
| 45 |  $PG | PROCTER & GAMBLE Co | $90.1M | 0.4% | -2% | 64.6 |
| 46 |  $HD | HOME DEPOT, INC. | $89.9M | 0.4% | -2% | 60.3 |
| 47 | — | ISHARES TR - CORE US AGGBD ET | $89.1M | 0.4% | NEW | — |
| 48 |  $KBDC | Kayne Anderson BDC, Inc. | $88.8M | 0.4% | +0% | — |
| 49 |  $BRK.A | BERKSHIRE HATHAWAY INC | $86.9M | 0.4% | +0% | 73.8 |
| 50 |  $SNDK | Sandisk Corp | $86.2M | 0.4% | -2% | 87.7 |
| 51 |  $MRK | Merck & Co., Inc. | $85.2M | 0.4% | -8% | 59.9 |
| 52 |  $PANW | Palo Alto Networks Inc | $83.2M | 0.4% | +16% | 65.5 |
| 53 |  $KO | COCA COLA CO | $83.0M | 0.4% | -2% | 69.5 |
| 54 |  $NFLX | NETFLIX INC | $82.5M | 0.4% | -1% | 78.8 |
| 55 |  $GEV | GE Vernova Inc. | $82.1M | 0.4% | -1% | 81.1 |
| 56 |  $HIMS | Hims & Hers Health, Inc. | $81.3M | 0.4% | +0% | 53.4 |
| 57 |  $CVX | CHEVRON CORP | $79.5M | 0.3% | -2% | 62.8 |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $76.4M | 0.3% | -4% | 73.5 |
| 59 |  $PM | Philip Morris International Inc. | $72.2M | 0.3% | -2% | 75.9 |
| 60 | — | ISHARES TR - IBOXX HI YD ETF | $72.0M | 0.3% | NEW | — |
| 61 |  $TXN | TEXAS INSTRUMENTS INC | $69.5M | 0.3% | -2% | 73.4 |
| 62 |  $WFC | WELLS FARGO & COMPANY/MN | $69.0M | 0.3% | -2% | 61.8 |
| 63 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $67.7M | 0.3% | -1% | 70 |
| 64 |  $C | CITIGROUP INC | $67.2M | 0.3% | -5% | 65 |
| 65 |  $MRVL | Marvell Technology, Inc. | $66.8M | 0.3% | NEW | 76.5 |
| 66 |  $RTX | RTX Corp | $65.4M | 0.3% | -2% | 73.2 |
| 67 |  $LIN | LINDE PLC | $65.0M | 0.3% | -1% | — |
| 68 |  $MS | MORGAN STANLEY | $64.2M | 0.3% | -2% | 75.8 |
| 69 |  $APH | AMPHENOL CORP /DE/ | $64.1M | 0.3% | -2% | 79.3 |
| 70 |  $ORCL | ORACLE CORP | $63.7M | 0.3% | -2% | 66.2 |
| 71 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $61.1M | 0.3% | +9% | 66.4 |
| 72 |  $CRWD | CrowdStrike Holdings, Inc. | $60.5M | 0.3% | +20% | 67.7 |
| 73 | — | ISHARES TR - MBS ETF | $56.7M | 0.3% | +0% | — |
| 74 |  $WDC | WESTERN DIGITAL CORP | $56.4M | 0.3% | -14% | 80.7 |
| 75 |  $QCOM | QUALCOMM INC/DE | $56.2M | 0.3% | -9% | 70.5 |
| 76 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $56.2M | 0.3% | -11% | — |
| 77 |  $STX | Seagate Technology Holdings plc | $55.4M | 0.3% | +1% | — |
| 78 |  $TJX | TJX COMPANIES INC /DE/ | $55.3M | 0.2% | +5% | 68.7 |
| 79 |  $VZ | VERIZON COMMUNICATIONS INC | $54.8M | 0.2% | +1% | 65.8 |
| 80 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $51.3M | 0.2% | NEW | — |
| 81 |  $MOH | MOLINA HEALTHCARE, INC. | $51.2M | 0.2% | +0% | 56.5 |
| 82 |  $GLW | CORNING INC /NY | $51.2M | 0.2% | -2% | 73.7 |
| 83 |  $AMGN | AMGEN INC | $50.0M | 0.2% | -2% | 79.2 |
| 84 |  $ADI | ANALOG DEVICES INC | $49.6M | 0.2% | -2% | 79.2 |
| 85 | — | ISHARES INC - MSCI MEXICO ETF | $49.4M | 0.2% | NEW | — |
| 86 |  $MCD | MCDONALDS CORP | $49.2M | 0.2% | -2% | 69 |
| 87 |  $PEP | PEPSICO INC | $48.5M | 0.2% | -2% | 63.4 |
| 88 |  $DIS | Walt Disney Co | $48.2M | 0.2% | +1% | 60.1 |
| 89 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $47.7M | 0.2% | -3% | 65.1 |
| 90 |  $NEE | NEXTERA ENERGY INC | $46.9M | 0.2% | -2% | 64.6 |
| 91 |  $AXP | AMERICAN EXPRESS CO | $46.1M | 0.2% | -3% | 69.4 |
| 92 |  $ETN | Eaton Corp plc | $45.5M | 0.2% | +5% | — |
| 93 |  $T | AT&T INC. | $44.9M | 0.2% | +1% | 65.7 |
| 94 |  $BA | BOEING CO | $43.7M | 0.2% | -2% | 61.6 |
| 95 | — | ISHARES TR - MSCI USA VALUE | $43.6M | 0.2% | -22% | — |
| 96 |  $GILD | GILEAD SCIENCES, INC. | $42.1M | 0.2% | +3% | 57.4 |
| 97 |  $UNP | UNION PACIFIC CORP | $41.4M | 0.2% | -2% | 69.7 |
| 98 |  $OSCR | Oscar Health, Inc. | $41.4M | 0.2% | +0% | 83.1 |
| 99 |  $WELL | WELLTOWER INC. | $41.0M | 0.2% | -1% | 59.8 |
| 100 |  $DE | DEERE & CO | $40.8M | 0.2% | -2% | 55.4 |
| 101 |  $PFE | PFIZER INC | $40.6M | 0.2% | +1% | 62 |
| 102 |  $ISRG | INTUITIVE SURGICAL INC | $40.6M | 0.2% | -2% | 79.9 |
| 103 |  $ABT | ABBOTT LABORATORIES | $40.5M | 0.2% | -5% | 65.5 |
| 104 |  $SCHW | SCHWAB CHARLES CORP | $40.0M | 0.2% | -1% | 79.4 |
| 105 |  $CVS | CVS HEALTH Corp | $39.2M | 0.2% | +1% | 59.4 |
| 106 |  $APP | AppLovin Corp | $38.6M | 0.2% | +0% | 84.4 |
| 107 |  $NOW | ServiceNow, Inc. | $37.9M | 0.2% | +20% | 72.9 |
| 108 |  $UBER | Uber Technologies, Inc | $37.6M | 0.2% | -3% | 73.5 |
| 109 |  $DELL | Dell Technologies Inc. | $37.3M | 0.2% | -5% | 71.2 |
| 110 |  $ZTS | Zoetis Inc. | $37.0M | 0.2% | +345% | 68.6 |
| 111 |  $BLK | BlackRock, Inc. | $36.9M | 0.2% | -2% | 70 |
| 112 |  $SPOT | Spotify Technology S.A. | $36.8M | 0.2% | +43% | — |
| 113 |  $CRM | Salesforce, Inc. | $35.8M | 0.2% | -7% | 77 |
| 114 |  $BKNG | Booking Holdings Inc. | $35.4M | 0.2% | +2245% | 58.5 |
| 115 |  $COF | CAPITAL ONE FINANCIAL CORP | $34.9M | 0.1% | +0% | 62.4 |
| 116 |  $PLD | Prologis, Inc. | $34.9M | 0.1% | +1% | 68.3 |
| 117 |  $BMY | BRISTOL MYERS SQUIBB CO | $34.0M | 0.1% | +0% | 70.4 |
| 118 |  $PGR | PROGRESSIVE CORP/OH/ | $34.0M | 0.1% | -2% | 80.1 |
| 119 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $33.7M | 0.1% | -2% | 75.4 |
| 120 |  $SPGI | S&P Global Inc. | $32.8M | 0.1% | -3% | 76.1 |
| 121 |  $CB | Chubb Ltd | $32.6M | 0.1% | +1% | — |
| 122 |  $COP | CONOCOPHILLIPS | $32.4M | 0.1% | -3% | 70.2 |
| 123 |  $LOW | LOWES COMPANIES INC | $31.6M | 0.1% | -2% | 60.8 |
| 124 |  $PH | Parker-Hannifin Corp | $31.6M | 0.1% | -2% | 65.8 |
| 125 |  $MO | ALTRIA GROUP, INC. | $30.8M | 0.1% | -3% | 67.4 |
| 126 |  $DHR | DANAHER CORP /DE/ | $30.7M | 0.1% | -2% | 64.8 |
| 127 |  $TT | Trane Technologies plc | $30.6M | 0.1% | -1% | — |
| 128 |  $GM | General Motors Co | $30.1M | 0.1% | +6% | 54.3 |
| 129 |  $HWM | Howmet Aerospace Inc. | $30.1M | 0.1% | +7% | 73.9 |
| 130 |  $COHR | COHERENT CORP. | $30.0M | 0.1% | +55% | 58.5 |
| 131 |  $SBUX | STARBUCKS CORP | $29.8M | 0.1% | -2% | 58.2 |
| 132 |  $SOFI | SoFi Technologies, Inc. | $29.6M | 0.1% | +65% | 62.4 |
| 133 |  $LMT | LOCKHEED MARTIN CORP | $29.2M | 0.1% | -1% | 65.6 |
| 134 |  $CCZ | COMCAST CORP | $28.9M | 0.1% | +5% | 59.5 |
| 135 |  $PWR | QUANTA SERVICES, INC. | $28.8M | 0.1% | +3% | 72.1 |
| 136 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $28.5M | 0.1% | +0% | 72.6 |
| 137 |  $ICE | Intercontinental Exchange, Inc. | $28.1M | 0.1% | -2% | 73.7 |
| 138 |  $FTNT | Fortinet, Inc. | $28.0M | 0.1% | -4% | 80.1 |
| 139 |  $SYK | STRYKER CORP | $27.8M | 0.1% | -2% | 72.1 |
| 140 |  $SO | SOUTHERN CO | $27.6M | 0.1% | +0% | 62 |
| 141 |  $NEM | NEWMONT Corp /DE/ | $27.5M | 0.1% | -6% | 86.8 |
| 142 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $27.1M | 0.1% | -2% | 73.7 |
| 143 |  $BURL | Burlington Stores, Inc. | $26.9M | 0.1% | -0% | 65.2 |
| 144 |  $EQIX | EQUINIX INC | $26.3M | 0.1% | -2% | 59 |
| 145 |  $ADP | AUTOMATIC DATA PROCESSING INC | $26.1M | 0.1% | -0% | 69.8 |
| 146 |  $USB | US BANCORP \DE\ | $25.8M | 0.1% | -2% | 65.3 |
| 147 |  $MDT | Medtronic plc | $25.7M | 0.1% | -2% | 68.7 |
| 148 |  $BNY | Bank of New York Mellon Corp | $25.4M | 0.1% | -2% | 74.1 |
| 149 |  $DUK | Duke Energy CORP | $25.3M | 0.1% | -2% | 56.4 |
| 150 |  $CMI | CUMMINS INC | $25.2M | 0.1% | -2% | 58.1 |
New Positions (34)
$MRVL Marvell Technology, Inc.$66.8M
$MCK MCKESSON CORP$23.3M
$HONA Honeywell Aerospace Inc.$17.9M
$CAH CARDINAL HEALTH INC$14.3M
$COR Cencora, Inc.$14.1M
$NET Cloudflare, Inc.$7.2M
$FDXF FedEx Freight Holding Company, Inc.$5.3M
$ROKU ROKU, INC$4.7M
$CDE Coeur Mining, Inc.$4.5M
$CRSP CRISPR Therapeutics AG$4.5MExited Positions (15)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$CAG CONAGRA BRANDS INC.
$MASI MASIMO CORP
$EPAM EPAM Systems, Inc.
$POOL POOL CORP
$JHG Janus Henderson Group Ltd.
$OKLO Oklo Inc.
$CPB CAMPBELL'S Co
$BRBR BELLRING BRANDS, INC.
$FLO FLOWERS FOODS INC
$BLKB BLACKBAUD INC
$CNXC Concentrix Corp
$COTY COTY INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for STATE TREASURER STATE OF MICHIGAN including:
Track STATE TREASURER STATE OF MICHIGAN's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for STATE TREASURER STATE OF MICHIGAN and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: STATE TREASURER STATE OF MICHIGAN
13F Pro is an AI hedge fund tracker and stock research platform. For STATE TREASURER STATE OF MICHIGAN (SEC CIK: 762152), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in STATE TREASURER STATE OF MICHIGAN's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.