STATE OF MICHIGAN RETIREMENT SYSTEM Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$19.5B
Holdings
950
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (950 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 40,571 | $31.9B | 164.16% | |
| 102 | SYKSTRYKER CORPORATION | 92,899 | $31.6B | 162.44% | |
| 103 | ADIANALOG DEVICES INC | 135,855 | $31.0B | 159.37% | |
| 104 | BSXBOSTON SCIENTIFIC CORP | 402,608 | $31.0B | 159.34% | |
| 105 | NKENIKE INC | 407,015 | $30.7B | 157.65% | |
| 106 | REGNREGENERON PHARMACEUTICALS | 29,021 | $30.5B | 156.75% | |
| 107 | PLDPROLOGIS INC | 269,118 | $30.2B | 155.33% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 126,603 | $30.2B | 155.30% | |
| 109 | MRSHMARSH MCLENNAN COS INC | 143,175 | $30.2B | 155.05% | |
| 110 | SCHWSCHWAB CHARLES CORP | 408,866 | $30.1B | 154.84% | |
| 111 | PANWPALO ALTO NETWORKS INC | 88,500 | $30.0B | 154.19% | |
| 112 | LMTLOCKHEED MARTIN CORP | 63,518 | $29.7B | 152.48% | |
| 113 | APHAMPHENOL CORP NEW | 431,974 | $29.1B | 149.56% | |
| 114 | CITHE CIGNA GROUP | 87,341 | $28.9B | 148.38% | |
| 115 | BABOEING CO | 157,996 | $28.8B | 147.78% | |
| 116 | MDTMEDTRONIC PLC | 363,598 | $28.6B | 147.07% | |
| 117 | NVONOVO NORDISK A S | 200,000 | $28.5B | 146.71% | |
| 118 | CBCHUBB LIMITED | 111,187 | $28.4B | 145.75% | |
| 119 | SPOTSPOTIFY TECHNOLOGY S A | 89,031 | $27.9B | 143.57% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 199,714 | $27.3B | 140.45% | |
| 121 | DEDEERE CO | 70,857 | $26.5B | 136.06% | |
| 122 | SNPSSYNOPSYS INC | 44,127 | $26.3B | 134.95% | |
| 123 | HUBSHUBSPOT INC | 43,700 | $25.8B | 132.45% | |
| 124 | GILDGILEAD SCIENCES INC | 373,943 | $25.7B | 131.85% | |
| 125 | EWEDWARDS LIFESCIENCES CORP | 273,851 | $25.3B | 130.00% | |
| 126 | TMUST MOBILE US INC | 141,241 | $24.9B | 127.88% | |
| 127 | AMTAMERICAN TOWER CORP NEW | 127,884 | $24.9B | 127.75% | |
| 128 | CDNSCADENCE DESIGN SYSTEM INC | 79,423 | $24.4B | 125.61% | |
| 129 | BXBLACKSTONE INC | 195,700 | $24.2B | 124.51% | |
| 130 | SBUXSTARBUCKS CORP | 310,259 | $24.2B | 124.13% | |
| 131 | MOALTRIA GROUP INC | 528,710 | $24.1B | 123.76% | |
| 132 | MDLZMONDELEZ INTL INC | 367,370 | $24.0B | 123.55% | |
| 133 | FISVFISERV INC | 160,234 | $23.9B | 122.73% | |
| 134 | SOSOUTHERN CO | 299,423 | $23.2B | 119.36% | |
| 135 | ZTSZOETIS INC | 132,164 | $22.9B | 117.74% | |
| 136 | NXPINXP SEMICONDUCTORS N V | 81,568 | $21.9B | 112.80% | |
| 137 | ICLRICON PLC | 69,670 | $21.8B | 112.24% | |
| 138 | CLCOLGATE PALMOLIVE CO | 224,729 | $21.8B | 112.07% | |
| 139 | WMWASTE MGMT INC DEL | 99,988 | $21.3B | 109.62% | |
| 140 | FDXFEDEX CORP | 70,967 | $21.3B | 109.35% | |
| 141 | DUKDUKE ENERGY CORP NEW | 211,336 | $21.2B | 108.86% | |
| 142 | GMGENERAL MTRS CO | 454,208 | $21.1B | 108.45% | |
| 143 | ARMARM HOLDINGS PLC | 128,200 | $21.0B | 107.80% | |
| 144 | CPRTCOPART INC | 386,408 | $20.9B | 107.55% | |
| 145 | SLBSCHLUMBERGER LTD | 442,438 | $20.9B | 107.28% | |
| 146 | CMECME GROUP INC | 104,344 | $20.5B | 105.43% | |
| 147 | TTTRANE TECHNOLOGIES PLC | 62,013 | $20.4B | 104.82% | |
| 148 | IDXXIDEXX LABS INC | 41,855 | $20.4B | 104.79% | |
| 149 | QUALISHARES TR | 118,350 | $20.2B | 103.86% | |
| 150 | SHWSHERWIN WILLIAMS CO | 67,556 | $20.2B | 103.61% | |
| 151 | EOGEOG RES INC | 157,352 | $19.8B | 101.78% | |
| 152 | EQIXEQUINIX INC | 26,017 | $19.7B | 101.16% | |
| 153 | MCOMOODYS CORP | 45,806 | $19.3B | 99.09% | |
| 154 | ITWILLINOIS TOOL WKS INC | 81,036 | $19.2B | 98.68% | |
| 155 | KKRKKR CO | 182,300 | $19.2B | 98.60% | |
| 156 | FCXFREEPORT MCMORAN INC | 393,433 | $19.1B | 98.26% | |
| 157 | DYHTARGET CORP | 126,722 | $18.8B | 96.41% | |
| 158 | MSCIMSCI INC | 38,602 | $18.6B | 95.57% | |
| 159 | BDXBECTON DICKINSON CO | 79,188 | $18.5B | 95.11% | |
| 160 | BABAALIBABA GROUP HLDG LTD | 257,000 | $18.5B | 95.10% | |
| 161 | ABNBAIRBNB INC | 120,900 | $18.3B | 94.21% | |
| 162 | GDGENERAL DYNAMICS CORP | 62,312 | $18.1B | 92.91% | |
| 163 | MLB1MERCADOLIBRE INC | 11,000 | $18.1B | 92.90% | |
| 164 | CSXCSX CORP | 535,384 | $17.9B | 92.03% | |
| 165 | USBUS BANCORP DEL | 448,882 | $17.8B | 91.58% | |
| 166 | PHPARKER HANNIFIN CORP | 35,196 | $17.8B | 91.49% | |
| 167 | FFORD MTR CO DEL | 1,416,879 | $17.8B | 91.31% | |
| 168 | CITCINTAS CORP | 25,343 | $17.7B | 91.20% | |
| 169 | MSIMOTOROLA SOLUTIONS INC | 45,708 | $17.6B | 90.68% | |
| 170 | AONAON PLC | 59,558 | $17.5B | 89.86% | |
| 171 | CEGCONSTELLATION ENERGY CORP | 86,367 | $17.3B | 88.89% | |
| 172 | EMREMERSON ELEC CO | 156,720 | $17.3B | 88.72% | |
| 173 | IBBISHARES TR | 125,000 | $17.2B | 88.17% | |
| 174 | ORLYOREILLY AUTOMOTIVE INC | 16,163 | $17.1B | 87.72% | |
| 175 | WELLWELLTOWER INC | 163,709 | $17.1B | 87.71% | |
| 176 | HCAHCA HEALTHCARE INC | 53,109 | $17.1B | 87.69% | |
| 177 | PNCPNC FINL SVCS GROUP INC | 108,956 | $16.9B | 87.06% | |
| 178 | MPCMARATHON PETE CORP | 96,510 | $16.7B | 86.04% | |
| 179 | PYPLPAYPAL HLDGS INC | 286,492 | $16.6B | 85.44% | |
| 180 | NOCNORTHROP GRUMMAN CORP | 38,118 | $16.6B | 85.40% | |
| 181 | ECLECOLAB INC | 69,640 | $16.6B | 85.18% | |
| 182 | ROPROPER TECHNOLOGIES INC | 29,311 | $16.5B | 84.91% | |
| 183 | MMM3M CO | 161,105 | $16.5B | 84.61% | |
| 184 | APDAIR PRODS CHEMS INC | 63,621 | $16.4B | 84.37% | |
| 185 | PSXPHILLIPS 66 | 116,112 | $16.4B | 84.24% | |
| 186 | PCARPACCAR INC | 158,766 | $16.3B | 83.99% | |
| 187 | VLOVALERO ENERGY CORP | 101,962 | $16.0B | 82.14% | |
| 188 | SPGSIMON PPTY GROUP INC NEW | 104,949 | $15.9B | 81.87% | |
| 189 | MARMARRIOTT INTL INC NEW | 65,736 | $15.9B | 81.67% | |
| 190 | DHID R HORTON INC | 111,299 | $15.7B | 80.61% | |
| 191 | COFCAPITAL ONE FINL CORP | 112,656 | $15.6B | 80.16% | |
| 192 | XYZBLOCK INC | 241,246 | $15.6B | 79.95% | |
| 193 | AJGGALLAGER ARTHUR J CO | 59,887 | $15.5B | 79.81% | |
| 194 | TFCTRUIST FINL CORP | 392,543 | $15.3B | 78.37% | |
| 195 | SRESEMPRA | 198,220 | $15.1B | 77.48% | |
| 196 | HLTHILTON WORLDWIDE HLDGS INC | 68,523 | $15.0B | 76.84% | |
| 197 | TELTE CONNECTIVITY LTD | 99,323 | $14.9B | 76.79% | |
| 198 | ADSKAUTODESK INC | 59,423 | $14.7B | 75.57% | |
| 199 | AIGAMERICAN INTL GROUP INC | 196,467 | $14.6B | 74.96% | |
| 200 | CARRCARRIER GLOBAL CORPORATION | 229,525 | $14.5B | 74.41% |