STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in STT — State Street Corp
CIK 762152
EAST LANSING, MI
Position in STT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$12,792,588
+$2,879,397 QoQ
Shares Held
75,428
-3.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#229
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $260,433,542 across 21 Asset Management names. STT ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KBDC |
Kayne Anderson BDC, Inc.
|
6,566,762 | $88,848,289 | |
| 2 | BLK |
BlackRock, Inc.
|
38,371 | $36,896,018 | |
| 3 | BX |
Blackstone Inc.
|
190,200 | $22,380,834 | |
| 4 | APO |
Apollo Global Management, Inc.
|
167,217 | $19,783,443 | |
| 5 | KKR |
KKR & Co. Inc.
|
177,000 | $16,245,060 | |
| 6 | STT |
State Street Corp
This page
|
75,428 | $12,792,588 | |
| 7 | AMP |
Ameriprise Financial Inc
|
24,378 | $11,183,651 | |
| 8 | NTRS |
Northern Trust Corp
|
47,413 | $8,242,275 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,792,588 | 75,428 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $9,913,191 | 78,328 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,130,897 | 78,528 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,539,270 | 82,228 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,829,197 | 83,028 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,505,120 | 83,828 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $8,355,313 | 85,128 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,743,602 | 87,528 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,565,872 | 88,728 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $6,875,912 | 88,928 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $7,027,790 | 90,728 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $6,336,290 | 94,628 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $7,356,639 | 100,528 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $7,881,448 | 104,128 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $8,379,731 | 108,028 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $6,471,886 | 106,428 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $6,530,461 | 105,928 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,043,615 | 92,328 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,562,231 | 92,067 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $7,774,500 | 91,767 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $7,196,784 | 87,467 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $7,415,310 | 88,267 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $6,453,184 | 88,667 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $5,337,742 | 89,967 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $5,711,047 | 89,867 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $4,440,427 | 83,357 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||