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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) |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 254687106 | — | 107,044 shares | $11,228,916 |
| SALESFORCE INC | COM | 79466L302 | — | 48,789 shares | $11,200,491 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 59,655 shares | $10,921,802 |
| PEPSICO INC | COM | 713448108 | — | 84,013 shares | $10,646,127 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 106,690 shares | $10,544,173 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 125,569 shares | $10,425,994 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 49,888 shares | $10,247,494 |
| WELLTOWER INC | COM | 95040Q104 | — | 44,461 shares | $10,236,701 |
| DEERE & CO | COM | 244199105 | — | 15,204 shares | $10,210,246 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 260,270 shares | $10,199,982 |
| EATON CORP PLC | SHS | G29183103 | — | 23,665 shares | $10,169,087 |
| MCDONALDS CORP | COM | 580135101 | — | 43,717 shares | $10,096,004 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 224,459 shares | $9,959,246 |
| BLACKROCK INC | COM | 09290D101 | — | 9,406 shares | $9,954,276 |
| UNION PAC CORP | COM | 907818108 | — | 36,550 shares | $9,946,352 |
| AT&T INC | COM | 00206R102 | — | 406,496 shares | $9,918,502 |
| PFIZER INC | COM | 717081103 | — | 346,375 shares | $9,878,615 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 18,307 shares | $9,848,251 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 176,038 shares | $9,833,483 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 32,246 shares | $9,806,009 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 21,408 shares | $9,766,116 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 99,813 shares | $9,755,723 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 127,632 shares | $9,666,848 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 21,048 shares | $9,565,474 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 400,343 shares | $9,496,136 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 121,611 shares | $9,476,671 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 74,668 shares | $9,344,700 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 221,556 shares | $9,179,065 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 248,197 shares | $9,126,480 |
| TJX COS INC NEW | COM | 872540109 | — | 67,928 shares | $8,987,554 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 21,500 shares | $8,742,545 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 101,998 shares | $8,684,949 |
| BOEING CO | COM | 097023105 | — | 46,415 shares | $8,635,511 |
| DANAHER CORP DEL | COM | 235851102 | — | 38,578 shares | $8,546,956 |
| SERVICENOW INC | COM | 81762P102 | — | 63,071 shares | $8,452,145 |
| ALCON AG | ORD SHS | H01301128 | — | 130,428 shares | $8,427,703 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 194,128 shares | $8,270,283 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 119,345 shares | $8,176,326 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 15,568 shares | $8,139,106 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 124,534 shares | $7,770,922 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 47,413 shares | $7,724,052 |
| NUTRIEN LTD | COM | 67077M108 | — | 108,187 shares | $7,596,044 |
| PROLOGIS INC. | COM | 74340W103 | — | 58,439 shares | $7,587,720 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 63,327 shares | $7,536,598 |
| NEWMONT CORP | COM | 651639106 | — | 64,433 shares | $7,431,702 |
| PROGRESSIVE CORP | COM | 743315103 | — | 35,793 shares | $7,420,247 |
| CORNING INC | COM | 219350105 | — | 48,045 shares | $7,387,399 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7,727 shares | $7,382,530 |
| S&P GLOBAL INC | COM | 78409V104 | — | 18,248 shares | $7,198,289 |
| MARATHON PETE CORP | COM | 56585A102 | — | 18,016 shares | $7,123,887 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 36,786 shares | $7,102,273 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 51,752 shares | $6,909,841 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 20,337 shares | $6,905,632 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 102,274 shares | $6,887,131 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 79,196 shares | $6,833,823 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 17,542 shares | $6,799,455 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 19,448 shares | $6,753,901 |
| CVS HEALTH CORP | COM | 126650100 | — | 78,768 shares | $6,749,630 |
| SOUTH BOW CORP | COM | 83671M105 | — | 203,269 shares | $6,731,840 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 7,005 shares | $6,717,165 |
| STARBUCKS CORP | COM | 855244109 | — | 69,873 shares | $6,565,267 |
| FORTINET INC | COM | 34959E109 | — | 36,718 shares | $6,563,710 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 24,769 shares | $6,391,888 |
| LOWES COS INC | COM | 548661107 | — | 34,644 shares | $6,384,543 |
| PHILLIPS 66 | COM | 718546104 | — | 24,667 shares | $6,297,732 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 12,327 shares | $6,277,525 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 306,945 shares | $6,188,011 |
| MCKESSON CORP | COM | 58155Q103 | — | 7,190 shares | $6,138,894 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 87,545 shares | $6,128,150 |
| EQUINIX INC | COM | 29444U700 | — | 6,042 shares | $6,111,966 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 13,516 shares | $6,108,962 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 41,918 shares | $6,062,600 |
| STRYKER CORPORATION | COM | 863667101 | — | 21,396 shares | $5,892,244 |
| QUANTA SVCS INC | COM | 74762E102 | — | 9,154 shares | $5,881,537 |
| ADOBE INC | COM | 00724F101 | — | 24,346 shares | $5,841,579 |
| SOUTHERN CO | COM | 842587107 | — | 70,242 shares | $5,822,359 |
| CME GROUP INC | COM | 12572Q105 | — | 21,882 shares | $5,732,646 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 23,436 shares | $5,655,341 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 37,389 shares | $5,640,505 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 17,011 shares | $5,616,777 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 48,227 shares | $5,498,360 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 24,190 shares | $5,471,294 |
| US BANCORP | COM NEW | 902973304 | — | 94,631 shares | $5,465,887 |
| DATADOG INC | CL A COM | 23804L103 | — | 19,823 shares | $5,428,529 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 24,417 shares | $5,426,922 |
| EMERSON ELEC CO | COM | 291011104 | — | 34,824 shares | $5,401,202 |
| CSX CORP | COM | 126408103 | — | 114,982 shares | $5,347,813 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 46,913 shares | $5,277,713 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 15,843 shares | $5,257,183 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 34,464 shares | $5,239,562 |
| FRANCO NEV CORP | COM | 351858105 | — | 21,850 shares | $5,200,773 |
| 3M CO | COM | 88579Y101 | — | 31,383 shares | $5,151,519 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 13,224 shares | $5,141,756 |
| BLACKSTONE INC | COM | 09260D107 | — | 45,661 shares | $5,118,141 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 80,046 shares | $5,114,139 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 29,876 shares | $5,100,729 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 62,346 shares | $5,083,693 |
| CELESTICA INC | COM | 15101Q207 | — | 13,719 shares | $4,956,343 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 19,474 shares | $4,946,785 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 20,951 shares | $4,927,466 |