STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in LITE — Lumentum Holdings Inc.
CIK 762152
EAST LANSING, MI
Position in LITE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$17,075,394
+$3,933,782 QoQ
Shares Held
19,900
+6.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#264
of 1,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $216,779,397 across 8 Communication Equipment names. LITE ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,154,062 | $135,556,122 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
456,181 | $20,578,324 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
45,508 | $18,899,017 | |
| 4 | CIEN |
Ciena Corp
|
36,200 | $17,758,272 | |
| 5 | LITE |
Lumentum Holdings Inc.
This page
|
19,900 | $17,075,394 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
12,191 | $3,209,402 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
54,700 | $2,611,925 | |
| 8 | BDC |
Belden Inc.
|
9,098 | $1,090,941 |
All Filings in LITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,075,394 | 19,900 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $13,141,612 | 18,700 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,165,773 | 16,728 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,705,541 | 16,628 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,590,163 | 16,728 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,030,355 | 16,528 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,362,340 | 16,228 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,022,192 | 16,128 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $831,421 | 16,328 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $782,600 | 16,528 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $840,187 | 16,028 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $742,217 | 16,428 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $960,325 | 16,928 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $935,885 | 17,328 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $904,001 | 17,328 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,195,037 | 17,428 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,392,073 | 17,528 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,788,812 | 18,328 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,939,187 | 18,334 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,590,100 | 19,034 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,569,562 | 19,134 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,560,905 | 28,034 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $2,610,223 | 27,534 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $2,061,116 | 27,434 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,217,664 | 27,234 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,577,180 | 21,400 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||