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State of Michigan Retirement System’s Apollo Global Management APO Stock Holding History

State of Michigan Retirement System’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.8M Buy
167,217
+45,917
+38% +$5.77M 0.09% 192
2026
Q1 		$13.5M Sell
121,300
-300
-0.2% -$37.2K 0.07% 244
2025
Q4 		$17.6M Sell
121,600
-2,800
-2% -$372K 0.09% 192
2025
Q3 		$16.6M Buy
124,400
+1,600
+1% +$227K 0.08% 205
2025
Q2 		$17.4M Buy
122,800
+1,500
+1% +$199K 0.09% 188
2025
Q1 		$16.6M Hold
121,300
– – 0.1% 186
2024
Q4 		$20M Buy
+121,300
New +$19.2M 0.1% 158
2024
Q2 		– Sell
-665,000
Closed -$74.8M – 952
2024
Q1 		$74.8M Sell
665,000
-500,658
-43% -$52.8M 0.4% 45
2023
Q4 		$109M Sell
1,165,658
-1,048,442
-47% -$92.6M 0.65% 25
2023
Q3 		$199M Sell
2,214,100
-592,000
-21% -$49.8M 1.29% 12
2023
Q2 		$216M Sell
2,806,100
-150,000
-5% -$10M 1.33% 11
2023
Q1 		$187M Buy
2,956,100
+975,000
+49% +$65.3M 1.23% 11
2022
Q4 		$126M Sell
1,981,100
-1,590,000
-45% -$94.4M 0.88% 15
2022
Q3 		$166M Sell
3,571,100
-915,660
-20% -$50.3M 1.22% 12
2022
Q2 		$218M Buy
+4,486,760
New +$244M 1.49% 10

Other funds holding APO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

State of Michigan Retirement System's APO Position: Q2 2026 in Review

State of Michigan Retirement System increased its Apollo Global Management (APO) stake by 38% in Q2 2026, buying an estimated $5.77M and bringing the position to 167,217 shares worth $19.8M. The position accounts for 0.09% of the portfolio, ranked #192.

State of Michigan Retirement System first reported a position in APO in Q2 2022 and has held it in 15 quarters since. The position peaked at $218M in Q2 2022. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • State of Michigan Retirement System held 167,217 shares of Apollo Global Management worth $19.8M as of Q2 2026.
  • State of Michigan Retirement System bought 45,917 Apollo Global Management shares in Q2 2026, an estimated $5.77M.
  • Apollo Global Management made up 0.09% of State of Michigan Retirement System's portfolio in Q2 2026, its #192 holding.
  • State of Michigan Retirement System first reported a position in Apollo Global Management in Q2 2022 and has held it in 15 quarters since.
  • State of Michigan Retirement System's Apollo Global Management position peaked at $218M in Q2 2022.
  • 1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.