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Maryland State Retirement & Pension System
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,313,246,492
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $335,902,903
- APPLE INC · COM · 037833100 · shares: $294,625,791
- MICROSOFT CORP · COM · 594918104 · shares: $233,158,698
- AMAZON COM INC · COM · 023135106 · shares: $147,864,795
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $122,645,596
- ENBRIDGE INC · COM · 29250N105 · shares: $112,305,729
- BROADCOM INC · COM · 11135F101 · shares: $108,107,872
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $99,095,711
- META PLATFORMS INC · CL A · 30303M102 · shares: $97,494,650
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $84,038,244
Reported holdings
1,499 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,470,807 shares | $335,902,903 |
| APPLE INC | COM | 037833100 | — | 884,709 shares | $294,625,791 |
| MICROSOFT CORP | COM | 594918104 | — | 454,589 shares | $233,158,698 |
| AMAZON COM INC | COM | 023135106 | — | 593,477 shares | $147,864,795 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 356,445 shares | $122,645,596 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,416,568 shares | $112,305,729 |
| BROADCOM INC | COM | 11135F101 | — | 307,833 shares | $108,107,872 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 290,825 shares | $99,095,711 |
| META PLATFORMS INC | CL A | 30303M102 | — | 134,442 shares | $97,494,650 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 78,901 shares | $84,038,244 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,129,470 shares | $76,770,075 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 116,960 shares | $71,551,450 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 430,315 shares | $70,438,263 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,135,660 shares | $65,766,794 |
| TESLA INC | COM | 88160R101 | — | 178,617 shares | $63,375,098 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 113,880 shares | $56,706,546 |
| ELI LILLY & CO | COM | 532457108 | — | 48,808 shares | $56,474,761 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,809,327 shares | $54,551,209 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 163,833 shares | $54,200,871 |
| TARGA RES CORP | COM | 87612G101 | — | 197,729 shares | $53,448,126 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,669,929 shares | $52,784,496 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 190,606 shares | $51,278,732 |
| ONEOK INC NEW | COM | 30609A109 | — | 581,597 shares | $49,592,777 |
| SEMPRA | COM | 816851109 | — | 602,551 shares | $46,974,875 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,246,436 shares | $44,385,586 |
| INTEL CORP | COM | 458140100 | — | 368,282 shares | $44,278,545 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 251,971 shares | $41,008,280 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 124,655 shares | $40,950,414 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 147,725 shares | $39,108,717 |
| APPLIED MATLS INC | COM | 038222105 | — | 76,348 shares | $39,042,841 |
| EXELON CORP | COM | 30161N101 | — | 951,140 shares | $38,426,056 |
| VISA INC | COM CL A | 92826C839 | — | 103,724 shares | $37,271,145 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 341,528 shares | $34,907,577 |
| FORTIS INC | COM | 349553107 | — | 627,970 shares | $33,163,204 |
| ROYAL BK CDA | COM | 780087102 | — | 159,902 shares | $31,735,503 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 211,971 shares | $31,409,950 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 580,865 shares | $31,271,149 |
| KLA CORP | COM NEW | 482480100 | — | 151,664 shares | $29,563,863 |
| ABBVIE INC | COM | 00287Y109 | — | 108,184 shares | $28,299,853 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 173,480 shares | $28,259,321 |
| TOTALENERGIES SE | ACT | F92124100 | — | 327,927 shares | $28,129,154 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 237,151 shares | $27,878,655 |
| WALMART INC | COM | 931142103 | — | 268,063 shares | $27,857,107 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 49,384 shares | $27,233,794 |
| CROWN CASTLE INC | COM | 22822V101 | — | 391,952 shares | $26,123,601 |
| CISCO SYS INC | COM | 17275R102 | — | 242,394 shares | $26,088,866 |
| UBS GROUP AG | SHS | H42097107 | — | 533,613 shares | $25,735,298 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 135,541 shares | $25,352,944 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 567,817 shares | $25,343,132 |
| PG&E CORP | COM | 69331C108 | — | 2,028,565 shares | $24,849,922 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 27,168 shares | $24,732,117 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 155,985 shares | $24,402,293 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 182,969 shares | $23,688,996 |
| CHEVRON CORPORATION | COM | 166764100 | — | 113,740 shares | $23,226,845 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 482,577 shares | $22,691,358 |
| CATERPILLAR INC | COM | 149123101 | — | 27,883 shares | $22,607,258 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 607,412 shares | $22,352,762 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 346,893 shares | $22,256,655 |
| MERCK & CO INC | COM | 58933Y105 | — | 151,368 shares | $21,995,284 |
| BANK OF AMER CORP | COM | 060505104 | — | 396,626 shares | $21,588,353 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 143,169 shares | $20,799,592 |
| COCA COLA CO | COM | 191216100 | — | 238,610 shares | $20,539,549 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 55,159 shares | $20,247,766 |
| GE AEROSPACE | COM NEW | 369604301 | — | 63,218 shares | $19,742,349 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 49,183 shares | $19,540,898 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 209,752 shares | $19,069,838 |
| EDISON INTL | COM | 281020107 | — | 354,151 shares | $19,028,534 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 95,782 shares | $18,277,121 |
| BANK OF MONTREAL | COM | 063671101 | — | 106,216 shares | $17,757,637 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 314,152 shares | $17,693,041 |
| NETFLIX INC. | COM | 64110L106 | — | 253,849 shares | $17,662,813 |
| HOME DEPOT INC | COM | 437076102 | — | 61,261 shares | $17,428,142 |
| NISOURCE INC | COM | 65473P105 | — | 441,744 shares | $17,228,016 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 61,162 shares | $16,192,640 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 145,234 shares | $15,991,657 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 17,715 shares | $15,949,877 |
| TEXAS INSTRS INC | COM | 882508104 | — | 55,898 shares | $15,656,471 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 97,649 shares | $15,635,558 |
| GE VERNOVA INC | COM | 36828A101 | — | 16,397 shares | $15,585,185 |
| SANDISK CORP | COM | 80004C200 | — | 8,865 shares | $15,424,125 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 2,893,140 shares | $15,362,573 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 22,753 shares | $15,359,413 |
| RTX CORPORATION | COM | 75513E101 | — | 82,678 shares | $15,349,171 |
| WELLS FARGO & CO | COM | 949746101 | — | 185,067 shares | $14,814,613 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 354,133 shares | $14,397,694 |
| ORACLE CORP | COM | 68389X105 | — | 104,816 shares | $14,391,237 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 211,684 shares | $14,351,206 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 53,104 shares | $14,030,608 |
| AMGEN INC | COM | 031162100 | — | 33,027 shares | $13,921,211 |
| LINDE PLC | SHS | G54950103 | — | 28,362 shares | $13,462,023 |
| CITIGROUP INC | COM NEW | 172967424 | — | 102,522 shares | $13,274,549 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 63,766 shares | $12,982,120 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 68,910 shares | $12,960,593 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 57,729 shares | $12,696,339 |
| AMPHENOL CORP | CL A | 032095101 | — | 150,225 shares | $12,663,968 |
| ANALOG DEVICES INC | COM | 032654105 | — | 30,052 shares | $11,921,929 |
| QUALCOMM INC | COM | 747525103 | — | 64,768 shares | $11,919,903 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 256,094 shares | $11,747,032 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 75,589 shares | $11,266,540 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 94,154 shares | $11,248,578 |