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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) |
|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 25,518 shares | $2,961,619 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 17,155 shares | $2,955,978 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6,775 shares | $2,949,361 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 34,128 shares | $2,945,929 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 109,519 shares | $2,926,867 |
| FORD MTR CO | COM | 345370860 | — | 240,028 shares | $2,894,738 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 47,531 shares | $2,887,984 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 30,491 shares | $2,864,629 |
| PUBLIC STORAGE | COM | 74460D109 | — | 10,109 shares | $2,859,230 |
| VISTRA CORP | COM | 92840M102 | — | 20,596 shares | $2,849,457 |
| GARMIN LTD | SHS | H2906T109 | — | 9,907 shares | $2,841,724 |
| B2GOLD CORP | COM | 11777Q209 | — | 543,931 shares | $2,839,263 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 55,965 shares | $2,830,710 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 28,384 shares | $2,817,396 |
| STATE STR CORP | COM | 857477103 | — | 16,131 shares | $2,816,311 |
| AUTOZONE INC | COM | 053332102 | — | 993 shares | $2,810,210 |
| HUMANA INC | COM | 444859102 | — | 7,307 shares | $2,788,132 |
| XCEL ENERGY INC | COM | 98389B100 | — | 39,089 shares | $2,754,993 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 11,512 shares | $2,725,811 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5,468 shares | $2,692,170 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 48,913 shares | $2,683,367 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 50,937 shares | $2,675,721 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 12,006 shares | $2,672,776 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 9,933 shares | $2,670,487 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 66,308 shares | $2,662,267 |
| AUTODESK INC | COM | 052769106 | — | 12,716 shares | $2,657,644 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 9,285 shares | $2,650,403 |
| EBAY INC. | COM | 278642103 | — | 24,948 shares | $2,645,735 |
| CARVANA CO | CL A | 146869102 | — | 42,293 shares | $2,645,004 |
| TWILIO INC | CL A | 90138F102 | — | 9,036 shares | $2,642,669 |
| VENTAS INC | COM | 92276F100 | — | 31,030 shares | $2,638,171 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 12,465 shares | $2,616,030 |
| QORVO INC | COM | 74736K101 | — | 22,714 shares | $2,600,299 |
| NIKE INC | CL B | 654106103 | — | 73,188 shares | $2,590,855 |
| WATERS CORP | COM | 941848103 | — | 5,895 shares | $2,590,204 |
| EVERPURE INC | CL A | 74624M102 | — | 19,461 shares | $2,545,110 |
| ILLUMINA INC | COM | 452327109 | — | 9,269 shares | $2,536,740 |
| NETAPP INC | COM | 64110D104 | — | 11,977 shares | $2,516,128 |
| FLEX LTD | ORD | Y2573F102 | — | 22,818 shares | $2,509,752 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 32,250 shares | $2,508,083 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,787 shares | $2,499,724 |
| NASDAQ INC | COM | 631103108 | — | 27,125 shares | $2,495,771 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 13,350 shares | $2,488,574 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 76,912 shares | $2,457,338 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 32,406 shares | $2,411,655 |
| H2O AMERICA | COM | 784305104 | — | 39,007 shares | $2,404,002 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 79,100 shares | $2,399,894 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 43,362 shares | $2,398,786 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 21,116 shares | $2,398,355 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 10,960 shares | $2,385,444 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 11,608 shares | $2,382,658 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 29,893 shares | $2,372,906 |
| ROCKET LAB CORP | COM | 773121108 | — | 33,852 shares | $2,358,807 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 64,725 shares | $2,348,223 |
| BLOCK INC | CL A | 852234103 | — | 31,914 shares | $2,346,636 |
| SYSCO CORP | COM | 871829107 | — | 29,834 shares | $2,325,859 |
| MSCI INC | COM | 55354G100 | — | 4,283 shares | $2,307,081 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 11,097 shares | $2,302,628 |
| YUM BRANDS INC | COM | 988498101 | — | 16,793 shares | $2,289,558 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 12,444 shares | $2,287,332 |
| CBRE GROUP INC | CL A | 12504L109 | — | 17,715 shares | $2,275,846 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 26,421 shares | $2,256,882 |
| CARMAX INC | COM | 143130102 | — | 40,528 shares | $2,233,498 |
| WORKDAY INC | CL A | 98138H101 | — | 11,710 shares | $2,230,287 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 19,779 shares | $2,194,480 |
| RALLIANT CORP | COM | 750940108 | — | 31,453 shares | $2,175,604 |
| VIASAT INC | COM | 92552V100 | — | 30,764 shares | $2,165,170 |
| GLAUKOS CORP | COM | 377322102 | — | 13,143 shares | $2,157,949 |
| EASTMAN CHEM CO | COM | 277432100 | — | 33,066 shares | $2,144,000 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 45,484 shares | $2,122,738 |
| D R HORTON INC | COM | 23331A109 | — | 15,355 shares | $2,098,261 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,983 shares | $2,090,520 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 20,565 shares | $2,072,541 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,724 shares | $2,055,231 |
| OKTA INC | CL A | 679295105 | — | 9,824 shares | $2,054,297 |
| KENVUE INC | COM | 49177J102 | — | 115,925 shares | $2,047,236 |
| BIOGEN INC | COM | 09062X103 | — | 9,043 shares | $2,042,633 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 16,632 shares | $2,035,092 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 14,425 shares | $2,032,338 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 32,980 shares | $2,007,163 |
| IRON MTN INC DEL | COM | 46284V101 | — | 18,056 shares | $2,003,313 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 29,638 shares | $1,995,823 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,710 shares | $1,990,069 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 11,405 shares | $1,982,645 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 8,000 shares | $1,973,920 |
| RESMED INC | COM | 761152107 | — | 8,924 shares | $1,973,096 |
| KROGER CO | COM | 501044101 | — | 33,523 shares | $1,965,118 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 12,104 shares | $1,960,001 |
| M & T BK CORP | COM | 55261F104 | — | 8,960 shares | $1,949,696 |
| DEXCOM INC | COM | 252131107 | — | 22,526 shares | $1,943,769 |
| VULCAN MATLS CO | COM | 929160109 | — | 7,923 shares | $1,938,203 |
| PAYCHEX INC | COM | 704326107 | — | 19,617 shares | $1,932,275 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 126,569 shares | $1,931,443 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 47,695 shares | $1,920,201 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 19,576 shares | $1,907,290 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 25,999 shares | $1,903,387 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 4,697 shares | $1,903,271 |
| JABIL INC | COM | 466313103 | — | 6,595 shares | $1,891,842 |
| CENTENE CORP DEL | COM | 15135B101 | — | 30,338 shares | $1,884,597 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 66,539 shares | $1,877,801 |