State of Michigan Retirement System ETF holdings
East Lansing, MI
Reported $1.7B in 15 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.7B
ETFs held
15
Change from prior quarter
+66.7%
With price moves
ETFs as a share of its 13F
7.7%
of $22.6B
Top 10 of 15 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MTUM | iShares MSCI USA Momentum Factor ETF | $446.4M | 1,301,990 | −38,100 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $335.1M | 3,072,400 | +900,000 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $304.0M | 407,152 | +136,212 shares |
| SECU | iShares Securitized Income Active ETF | $94.7M | 1,900,000 | New position |
| IJH | iShares Core S&P Mid-Cap ETF | $92.1M | 1,194,710 | +63,000 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $92.1M | 419,649 | +95,100 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $89.1M | 900,000 | New position |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $72.0M | 900,000 | New position |
| MBB | iShares MBS ETF | $56.7M | 600,000 | No change |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $51.3M | 565,479 | New position |
5 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000762152. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does State of Michigan Retirement System own?
State of Michigan Retirement System reported 15 ETF positions worth $1.7B in its Form 13F for June 30, 2026. The largest was MTUM, at $446.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.