STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in CAT — Caterpillar Inc
CIK 762152
EAST LANSING, MI
Position in CAT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$125,628,382
+$33,831,803 QoQ
Shares Held
117,972
-9.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#208
of 4,031 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $194,861,152 across 7 Farm & Heavy Construction Machinery names. CAT ranks #1 (64.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
117,972 | $125,628,382 | |
| 2 | DE |
Deere & Co
|
64,357 | $40,823,575 | |
| 3 | PCAR |
Paccar Inc
|
162,966 | $19,575,475 | |
| 4 | CNH |
CNH Industrial N.V.
|
264,900 | $2,974,827 | |
| 5 | OSK |
Oshkosh Corp
|
14,608 | $2,242,035 | |
| 6 | TEX |
Terex Corp
|
26,718 | $1,934,116 | |
| 7 | AGCO |
Agco Corp /De
|
14,058 | $1,682,742 |
All Filings in CAT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,628,382 | 117,972 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $91,796,579 | 129,572 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $74,743,494 | 130,472 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $63,877,024 | 133,872 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $52,436,301 | 135,072 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $45,404,225 | 137,672 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $50,449,758 | 139,072 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $55,176,080 | 141,072 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $47,623,973 | 142,972 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $51,106,724 | 139,472 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $41,296,820 | 139,672 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $38,185,056 | 139,872 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $34,858,395 | 141,672 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $32,694,828 | 142,872 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $33,891,032 | 141,472 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $23,442,437 | 142,872 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $25,718,558 | 143,872 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $30,408,691 | 136,472 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $28,153,026 | 136,176 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $26,391,267 | 137,476 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $29,962,427 | 137,676 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $31,737,438 | 136,876 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $24,859,563 | 136,576 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $20,608,950 | 138,176 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $17,491,914 | 138,276 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $14,698,322 | 126,666 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||