← Back to Discover
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) |
|---|---|---|---|---|---|
| T-MOBILE US INC | COM | 872590104 | — | 30,175 shares | $4,920,939 |
| SYNOPSYS INC | COM | 871607107 | — | 11,276 shares | $4,904,383 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 219,579 shares | $4,778,039 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 13,339 shares | $4,744,282 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 23,076 shares | $4,705,658 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 16,886 shares | $4,677,084 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 149,933 shares | $4,659,994 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,761 shares | $4,624,169 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 79,612 shares | $4,603,166 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 10,289 shares | $4,588,585 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6,038 shares | $4,578,434 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 12,777 shares | $4,555,128 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 146,566 shares | $4,536,218 |
| INTUIT | COM | 461202103 | — | 16,440 shares | $4,532,672 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 17,568 shares | $4,519,895 |
| ROSS STORES INC | COM | 778296103 | — | 19,307 shares | $4,506,254 |
| EOG RES INC | COM | 26875P101 | — | 32,580 shares | $4,488,221 |
| SLB LIMITED | COM STK | 806857108 | — | 91,703 shares | $4,467,770 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 13,781 shares | $4,454,984 |
| CUMMINS INC | COM | 231021106 | — | 8,571 shares | $4,427,521 |
| THE CIGNA GROUP | COM | 125523100 | — | 16,203 shares | $4,404,461 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 86,963 shares | $4,400,328 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 28,589 shares | $4,400,223 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 169,623 shares | $4,393,236 |
| TARGET CORP | COM | 87612E106 | — | 27,720 shares | $4,343,447 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 13,968 shares | $4,316,112 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 45,853 shares | $4,284,504 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 120,298 shares | $4,283,812 |
| CAMECO CORP | COM | 13321L108 | — | 49,122 shares | $4,257,884 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 14,645 shares | $4,253,347 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 13,323 shares | $4,238,313 |
| MOODYS CORP | COM | 615369105 | — | 9,324 shares | $4,234,308 |
| MODERNA INC | COM | 60770K107 | — | 21,917 shares | $4,220,557 |
| ECOLAB INC | COM | 278865100 | — | 15,355 shares | $4,216,176 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 49,064 shares | $4,190,556 |
| DOORDASH INC | CL A | 25809K105 | — | 22,825 shares | $4,189,529 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 43,016 shares | $4,155,776 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 48,672 shares | $4,152,695 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 111,009 shares | $4,148,406 |
| GENERAL MTRS CO | COM | 37045V100 | — | 53,717 shares | $4,136,209 |
| HONEYWELL INTL INC | COM | 438516205 | — | 19,315 shares | $4,074,306 |
| AIRBNB INC | COM CL A | 009066101 | — | 25,338 shares | $4,070,550 |
| CINTAS CORP | COM | 172908105 | — | 20,633 shares | $4,024,673 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 33,629 shares | $3,989,745 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 19,799 shares | $3,974,847 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 8,178 shares | $3,953,899 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 89,298 shares | $3,897,858 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,883 shares | $3,884,035 |
| ONE GAS INC | COM | 68235P108 | — | 53,830 shares | $3,868,762 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,859 shares | $3,862,010 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 58,625 shares | $3,859,184 |
| SPIRE INC | COM | 84857L101 | — | 50,621 shares | $3,851,752 |
| KKR & CO INC | COM | 48251W104 | — | 42,129 shares | $3,846,378 |
| TERADYNE INC | COM | 880770102 | — | 9,577 shares | $3,839,515 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 8,951 shares | $3,819,750 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 10,445 shares | $3,802,398 |
| FEDEX CORP | COM | 31428X106 | — | 13,278 shares | $3,785,425 |
| IAMGOLD CORP | COM | 450913108 | — | 205,150 shares | $3,780,445 |
| KINROSS GOLD CORP | COM | 496902404 | — | 156,380 shares | $3,768,325 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 30,242 shares | $3,718,105 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 13,323 shares | $3,706,858 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,412 shares | $3,693,831 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 15,783 shares | $3,600,260 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 52,642 shares | $3,599,660 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 85,655 shares | $3,564,961 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,146 shares | $3,549,677 |
| AMER STATES WTR CO | COM | 029899101 | — | 42,808 shares | $3,524,383 |
| FASTENAL CO | COM | 311900104 | — | 70,784 shares | $3,505,932 |
| MAGNA INTL INC | COM | 559222401 | — | 55,015 shares | $3,504,047 |
| AON PLC | SHS CL A | G0403H108 | — | 12,653 shares | $3,501,971 |
| ALLSTATE CORP | COM | 020002101 | — | 15,600 shares | $3,461,016 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 74,593 shares | $3,453,656 |
| PACCAR INC | COM | 693718108 | — | 31,404 shares | $3,448,473 |
| CENCORA INC | COM | 03073E105 | — | 11,410 shares | $3,425,853 |
| NATERA INC | COM | 632307104 | — | 8,260 shares | $3,413,941 |
| AMETEK INC | COM | 031100100 | — | 13,726 shares | $3,400,342 |
| CRH PLC | ORD | G25508105 | — | 40,738 shares | $3,373,106 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 26,206 shares | $3,366,423 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 60,593 shares | $3,326,556 |
| STRATEGY INC | CL A NEW | 594972408 | — | 21,561 shares | $3,300,773 |
| FORMFACTOR INC | COM | 346375108 | — | 21,951 shares | $3,277,504 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 40,434 shares | $3,270,171 |
| WW GRAINGER INC | COM | 384802104 | — | 2,611 shares | $3,252,679 |
| ASTERA LABS INC | COM | 04626A103 | — | 9,126 shares | $3,248,582 |
| COHERENT CORP | COM | 19247G107 | — | 11,282 shares | $3,247,072 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 53,647 shares | $3,246,716 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 69,135 shares | $3,182,975 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 37,883 shares | $3,161,715 |
| NUCOR CORP | COM | 670346105 | — | 13,470 shares | $3,148,613 |
| CORTEVA INC | COM | 22052L104 | — | 40,529 shares | $3,147,077 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 17,877 shares | $3,137,950 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 14,083 shares | $3,133,468 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 66,825 shares | $3,091,993 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 19,818 shares | $3,071,195 |
| METLIFE INC | COM | 59156R108 | — | 32,557 shares | $3,065,567 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 17,126 shares | $3,065,554 |
| AFLAC INC | COM | 001055102 | — | 27,387 shares | $3,061,319 |
| REALTY INCOME CORP | COM | 756109104 | — | 56,039 shares | $3,042,918 |
| WABTEC | COM | 929740108 | — | 10,557 shares | $3,031,759 |
| CIENA CORP | COM NEW | 171779309 | — | 8,513 shares | $2,995,044 |