STATE OF MICHIGAN RETIREMENT SYSTEM
EAST LANSING MI · SEC CIK 0000762152
$225.89亿2026Q2 申报市值
960持仓数
31.0%前十大占比 · 第一大 6.3%
34 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HUBS 加仓+$1.98亿
ADBE 加仓+$1.08亿
SPY 加仓+$1.02亿
AMD 加仓+$1.00亿
LQD 加仓+$9,816.30万
2026Q2 卖出最多 按季末市值估算
TDG 减仓-$8,192.05万
XLV 清仓-$5,934.60万
META 减仓-$4,920.90万
INTC 减仓-$4,710.14万
CI 减仓-$4,096.60万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $14.30亿 | 6.33% | 7,144,304 | -100,156 | -1.4% | -$2,004.02万 | 减仓 |
| AAPL | APPLE INC | $11.08亿 | 4.91% | 3,830,399 | -70,100 | -1.8% | -$2,028.41万 | 减仓 |
| MSFT | MICROSOFT CORP | $7.56亿 | 3.35% | 2,026,202 | -31,665 | -1.5% | -$1,181.17万 | 减仓 |
| AMZN | AMAZON COM INC | $6.31亿 | 2.79% | 2,647,879 | -55,241 | -2.0% | -$1,316.61万 | 减仓 |
| AVGO | BROADCOM INC | $6.17亿 | 2.73% | 1,634,642 | -54,418 | -3.2% | -$2,055.64万 | 减仓 |
| GOOGL | ALPHABET INC | $5.64亿 | 2.50% | 1,578,570 | -17,810 | -1.1% | -$636.48万 | 减仓 |
| GOOG | ALPHABET INC | $5.52亿 | 2.44% | 1,560,960 | -12,300 | -0.8% | -$434.60万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4.59亿 | 2.03% | 790,453 | 172,753 | 28.0% | $1.00亿 | 加仓 |
| MTUM | ISHARES TR | $4.46亿 | 1.98% | 1,301,990 | -38,100 | -2.8% | -$1,306.18万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4.32亿 | 1.91% | 374,042 | 6,700 | 1.8% | $773.37万 | 加仓 |
| META | META PLATFORMS INC | $4.29亿 | 1.90% | 762,054 | -87,360 | -10.3% | -$4,920.90万 | 减仓 |
| LQD | ISHARES TR | $3.35亿 | 1.48% | 3,072,400 | 900,000 | 41.4% | $9,816.30万 | 加仓 |
| SPY | STATE STR SPDR S P 500 ETF T | $3.04亿 | 1.35% | 407,152 | 136,212 | 50.3% | $1.02亿 | 加仓 |
| TSLA | TESLA INC | $3.03亿 | 1.34% | 720,857 | -13,800 | -1.9% | -$580.43万 | 减仓 |
| ADBE | ADOBE INC | $2.77亿 | 1.22% | 1,349,261 | 528,438 | 64.4% | $1.08亿 | 加仓 |
| LLY | ELI LILLY CO | $2.55亿 | 1.13% | 212,904 | -2,900 | -1.3% | -$347.83万 | 减仓 |
| JPM | JPMORGAN CHASE CO | $2.25亿 | 0.99% | 686,031 | -18,300 | -2.6% | -$599.01万 | 减仓 |
| HUBS | HUBSPOT INC | $2.17亿 | 0.96% | 1,188,887 | 1,082,487 | 1,017.4% | $1.98亿 | 加仓 |
| INTC | INTEL CORP | $1.69亿 | 0.75% | 1,209,653 | -337,330 | -21.8% | -$4,710.14万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.65亿 | 0.73% | 329,329 | -10,300 | -3.0% | -$515.40万 | 减仓 |
| JNJ | JOHNSON JOHNSON | $1.63亿 | 0.72% | 642,467 | -10,700 | -1.6% | -$271.75万 | 减仓 |
| KR | KROGER CO | $1.63亿 | 0.72% | 2,929,710 | 644,623 | 28.2% | $3,579.59万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.61亿 | 0.71% | 223,051 | -32,004 | -12.5% | -$2,313.89万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.55亿 | 0.69% | 358,800 | -2,800 | -0.8% | -$121.33万 | 减仓 |
| V | VISA INC | $1.55亿 | 0.69% | 453,023 | -12,600 | -2.7% | -$432.29万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.52亿 | 0.67% | 1,070,397 | 638,815 | 148.0% | $9,084.59万 | 加仓 |
| — | EXXON MOBIL CORP | $1.51亿 | 0.67% | 1,106,818 | 15,100 | 1.4% | $206.45万 | 加仓 |
| DUOL | DUOLINGO INC | $1.50亿 | 0.67% | 1,306,107 | 112,800 | 9.5% | $1,297.43万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.37亿 | 0.61% | 410,590 | 14,990 | 3.8% | $501.90万 | 加仓 |
| CSCO | CISCO SYS INC | $1.36亿 | 0.60% | 1,154,062 | -69,300 | -5.7% | -$814.00万 | 减仓 |
| WMT | WALMART INC | $1.30亿 | 0.58% | 1,151,220 | -20,300 | -1.7% | -$229.92万 | 减仓 |
| CAT | CATERPILLAR INC | $1.26亿 | 0.56% | 117,972 | -11,600 | -9.0% | -$1,235.28万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.22亿 | 0.54% | 237,681 | -2,000 | -0.8% | -$102.72万 | 减仓 |
| KLAC | KLA CORP | $1.14亿 | 0.51% | 378,480 | -9,200 | -2.4% | -$277.57万 | 减仓 |
| ABBV | ABBVIE INC | $1.14亿 | 0.50% | 452,408 | -9,300 | -2.0% | -$234.03万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.11亿 | 0.49% | 948,281 | 71,581 | 8.2% | $835.14万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.10亿 | 0.49% | 117,369 | -2,300 | -1.9% | -$215.16万 | 减仓 |
| BAC | BANK OF AMER CORP | $1.02亿 | 0.45% | 1,798,812 | -49,200 | -2.7% | -$280.34万 | 减仓 |
| GE | GE AEROSPACE | $9,984.61万 | 0.44% | 267,161 | -6,800 | -2.5% | -$254.14万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $9,664.19万 | 0.43% | 232,519 | -48,900 | -17.4% | -$2,032.43万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $9,626.96万 | 0.43% | 566,692 | 30,736 | 5.7% | $522.14万 | 加仓 |
| SECU | BLACKROCK ETF TRUST II | $9,473.40万 | 0.42% | 1,900,000 | 1,900,000 | — | $9,473.40万 | 新建仓 |
| IJH | ISHARES TR | $9,212.41万 | 0.41% | 1,194,710 | 63,000 | 5.6% | $485.79万 | 加仓 |
| QUAL | ISHARES TR | $9,208.36万 | 0.41% | 419,649 | 95,100 | 29.3% | $2,086.78万 | 加仓 |
| PG | PROCTER GAMBLE CO | $9,011.57万 | 0.40% | 614,537 | -10,500 | -1.7% | -$153.97万 | 减仓 |
| HD | HOME DEPOT INC | $8,992.78万 | 0.40% | 254,984 | -5,100 | -2.0% | -$179.87万 | 减仓 |
| AGG | ISHARES TR | $8,908.20万 | 0.39% | 900,000 | 900,000 | — | $8,908.20万 | 新建仓 |
| KBDC | KAYNE ANDERSON BDC INC | $8,884.83万 | 0.39% | 6,566,762 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $8,686.66万 | 0.38% | 116 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $8,617.66万 | 0.38% | 37,901 | -700 | -1.8% | -$159.16万 | 减仓 |
| MRK | MERCK CO INC | $8,524.56万 | 0.38% | 663,390 | -59,700 | -8.3% | -$767.14万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $8,322.22万 | 0.37% | 244,039 | 32,939 | 15.6% | $1,123.29万 | 加仓 |
| KO | COCA COLA CO | $8,301.31万 | 0.37% | 1,021,448 | -16,700 | -1.6% | -$135.72万 | 减仓 |
| NFLX | NETFLIX INC | $8,251.63万 | 0.37% | 1,155,690 | -7,500 | -0.6% | -$53.55万 | 减仓 |
| GEV | GE VERNOVA INC | $8,205.22万 | 0.36% | 69,840 | -600 | -0.9% | -$70.49万 | 减仓 |
| HIMS | HIMS HERS HEALTH INC | $8,134.56万 | 0.36% | 2,346,282 | 7,682 | 0.3% | $26.63万 | 加仓 |
| CVX | CHEVRON CORPORATION | $7,945.52万 | 0.35% | 479,339 | -10,300 | -2.1% | -$170.73万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $7,642.62万 | 0.34% | 75,567 | -2,800 | -3.6% | -$283.18万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $7,219.36万 | 0.32% | 399,058 | -7,600 | -1.9% | -$137.49万 | 减仓 |
| HYG | ISHARES TR | $7,197.30万 | 0.32% | 900,000 | 900,000 | — | $7,197.30万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $6,946.85万 | 0.31% | 233,061 | -4,000 | -1.7% | -$119.23万 | 减仓 |
| WFC | WELLS FARGO CO | $6,901.67万 | 0.31% | 835,149 | -17,000 | -2.0% | -$140.49万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,767.04万 | 0.30% | 240,640 | -3,500 | -1.4% | -$98.42万 | 减仓 |
| C | CITIGROUP INC | $6,719.98万 | 0.30% | 480,136 | -25,800 | -5.1% | -$361.10万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $6,678.69万 | 0.30% | 224,200 | 224,200 | — | $6,678.69万 | 新建仓 |
| RTX | RTX CORPORATION | $6,541.89万 | 0.29% | 344,800 | -5,800 | -1.7% | -$110.04万 | 减仓 |
| LIN | LINDE PLC | $6,502.53万 | 0.29% | 125,304 | -1,600 | -1.3% | -$83.03万 | 减仓 |
| MS | MORGAN STANLEY | $6,415.98万 | 0.28% | 306,926 | -7,400 | -2.4% | -$154.69万 | 减仓 |
| APH | AMPHENOL CORP | $6,410.54万 | 0.28% | 363,574 | -6,100 | -1.7% | -$107.56万 | 减仓 |
| ORCL | ORACLE CORP | $6,366.60万 | 0.28% | 434,432 | -8,500 | -1.9% | -$124.57万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $6,106.97万 | 0.27% | 265,428 | 20,905 | 8.5% | $480.98万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $6,054.29万 | 0.27% | 79,334 | 13,434 | 20.4% | $1,025.20万 | 加仓 |
| MBB | ISHARES TR | $5,671.20万 | 0.25% | 600,000 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $5,637.15万 | 0.25% | 88,257 | -14,400 | -14.0% | -$919.76万 | 减仓 |
| QCOM | QUALCOMM INC | $5,618.84万 | 0.25% | 304,066 | -29,700 | -8.9% | -$548.83万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,616.22万 | 0.25% | 117,600 | -14,600 | -11.0% | -$697.25万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,539.58万 | 0.25% | 57,405 | 400 | 0.7% | $38.60万 | 加仓 |
| TJX | TJX COS INC NEW | $5,530.99万 | 0.24% | 365,082 | 17,400 | 5.0% | $263.61万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5,482.39万 | 0.24% | 1,294,850 | 13,000 | 1.0% | $55.04万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $5,133.98万 | 0.23% | 565,479 | 565,479 | — | $5,133.98万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $5,123.89万 | 0.23% | 224,044 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $5,121.35万 | 0.23% | 200,499 | -3,500 | -1.7% | -$89.40万 | 减仓 |
| AMGN | AMGEN INC | $5,004.39万 | 0.22% | 138,197 | -2,500 | -1.8% | -$90.53万 | 减仓 |
| ADI | ANALOG DEVICES INC | $4,962.84万 | 0.22% | 124,955 | -2,700 | -2.1% | -$107.24万 | 减仓 |
| EWW | ISHARES INC | $4,937.71万 | 0.22% | 656,000 | 656,000 | — | $4,937.71万 | 新建仓 |
| MCD | MCDONALDS CORP | $4,917.34万 | 0.22% | 181,915 | -4,100 | -2.2% | -$110.83万 | 减仓 |
| PEP | PEPSICO INC | $4,850.33万 | 0.21% | 358,222 | -6,900 | -1.9% | -$93.43万 | 减仓 |
| DIS | DISNEY WALT CO | $4,824.69万 | 0.21% | 501,266 | 4,500 | 0.9% | $43.31万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,768.44万 | 0.21% | 95,110 | -3,000 | -3.1% | -$150.41万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $4,686.02万 | 0.21% | 533,898 | -10,100 | -1.9% | -$88.65万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $4,609.57万 | 0.20% | 136,277 | -3,600 | -2.6% | -$121.77万 | 减仓 |
| ETN | EATON CORP PLC | $4,553.35万 | 0.20% | 106,856 | 5,400 | 5.3% | $230.10万 | 加仓 |
| T | AT T INC | $4,489.44万 | 0.20% | 2,168,813 | 25,100 | 1.2% | $51.96万 | 加仓 |
| BA | BOEING CO | $4,368.28万 | 0.19% | 201,796 | -3,400 | -1.7% | -$73.60万 | 减仓 |
| VLUE | ISHARES TR | $4,361.85万 | 0.19% | 218,300 | -61,500 | -22.0% | -$1,228.83万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4,209.59万 | 0.19% | 333,195 | 9,100 | 2.8% | $114.97万 | 加仓 |
| UNP | UNION PAC CORP | $4,135.62万 | 0.18% | 152,045 | -3,000 | -1.9% | -$81.60万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $4,135.40万 | 0.18% | 1,450,000 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $4,101.55万 | 0.18% | 180,709 | -1,600 | -0.9% | -$36.32万 | 减仓 |
| DE | DEERE CO | $4,082.36万 | 0.18% | 64,357 | -1,500 | -2.3% | -$95.15万 | 减仓 |