STATE OF MICHIGAN RETIREMENT SYSTEM

Pension

Position in MA — Mastercard Inc

CIK 762152 EAST LANSING, MI

Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$122,072,961

+$2,313,953 QoQ

Shares Held

237,681

-0.8% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#268

of 3,555 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

STATE OF MICHIGAN RETIREMENT SYSTEM holds $411,493,828 across 10 Credit Services names. MA ranks #2 (29.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	453,023	$155,427,661
2	MA	Mastercard Inc This page	237,681	$122,072,961
3	AXP	American Express Co	136,277	$46,095,695
4	COF	Capital One Financial Corp	174,164	$34,940,781
5	SOFI	SoFi Technologies, Inc.	1,648,658	$29,560,437
6	PYPL	PayPal Holdings, Inc.	234,992	$10,146,954
7	SYF	Synchrony Financial	94,140	$7,159,347
8	ALLY	Ally Financial Inc.	65,200	$2,995,940

All Filings in MA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$122,072,961	237,681	-0.8%	Shares	Sole	2026-07-30
2026-03-31	$119,759,008	239,681	-0.8%	Shares	Sole	2026-05-04
2025-12-31	$137,913,761	241,581	-5.2%	Shares	Sole	2026-01-29
2025-09-30	$144,921,980	254,781	+1.1%	Shares	Sole	2025-11-05
2025-06-30	$141,654,397	252,081	-1.4%	Shares	Sole	2025-08-05
2025-03-31	$140,198,681	255,781	-0.6%	Shares	Sole	2025-04-30
2024-12-31	$135,476,456	257,281	-0.5%	Shares	Sole	2025-02-06
2024-09-30	$127,687,297	258,581	-6.8%	Shares	Sole	2024-11-04
2024-06-30	$122,457,633	277,581	-14.8%	Shares	Sole	2024-07-26
2024-03-31	$156,982,670	325,981	-10.0%	Shares	Sole	2024-04-18
2023-12-31	$154,473,818	362,181	-0.2%	Shares	Sole	2024-01-23
2023-09-30	$143,628,625	362,781	-3.2%	Shares	Sole	2023-10-27
2023-06-30	$147,362,037	374,681	+1.5%	Shares	Sole	2023-07-26
2023-03-31	$134,164,067	369,181	+0.3%	Shares	Sole	2023-04-28
2022-12-31	$128,027,579	368,181	+0.1%	Shares	Sole	2023-01-27
2022-09-30	$104,631,717	367,981	-0.3%	Shares	Sole	2022-10-24
2022-06-30	$116,458,811	369,148	+9.5%	Shares	Sole	2022-08-08
2022-03-31	$120,501,745	337,181	+0.5%	Shares	Sole	2022-05-04
2021-12-31	$120,517,365	335,404	+17.1%	Shares	Sole	2022-01-27
2021-09-30	$99,563,035	286,364	-6.9%	Shares	Sole	2021-10-27
2021-06-30	$112,252,031	307,464	-0.4%	Shares	Sole	2021-07-27
2021-03-31	$109,864,212	308,564	-6.4%	Shares	Sole	2021-07-27
2020-12-31	$117,705,962	329,764	-11.7%	Shares	Sole	2021-07-27
2020-09-30	$126,328,137	373,564	+2.4%	Shares	Sole	2020-10-26
2020-06-30	$107,860,714	364,764	+6.5%	Shares	Sole	2020-07-29
2020-03-31	$82,741,063	342,528	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.