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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) |
|---|---|---|---|---|---|
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 28,143 shares | $1,073,937 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 28,736 shares | $1,073,002 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 9,307 shares | $1,072,166 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 10,168 shares | $1,070,080 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 12,039 shares | $1,069,424 |
| IDEX CORP | COM | 45167R104 | — | 4,685 shares | $1,068,086 |
| ITT INC | COM | 45073V108 | — | 5,274 shares | $1,064,399 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,951 shares | $1,064,360 |
| ACM RESH INC | COM CL A | 00108J109 | — | 13,094 shares | $1,059,566 |
| WESCO INTL INC | COM | 95082P105 | — | 2,945 shares | $1,058,993 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 7,157 shares | $1,058,950 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 53,260 shares | $1,056,146 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 33,682 shares | $1,053,910 |
| FIRST SOLAR INC | COM | 336433107 | — | 6,014 shares | $1,053,412 |
| BEST BUY INC | COM | 086516101 | — | 11,888 shares | $1,048,997 |
| COUPANG INC | CL A | 22266T109 | — | 75,354 shares | $1,045,160 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,911 shares | $1,044,980 |
| VIATRIS INC | COM | 92556V106 | — | 69,070 shares | $1,044,576 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 14,663 shares | $1,043,712 |
| LENNAR CORP | CL A | 526057104 | — | 12,787 shares | $1,043,291 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 3,620 shares | $1,042,850 |
| HEICO CORP NEW | CL A | 422806208 | — | 4,554 shares | $1,039,815 |
| GENERAL MILLS INC | COM | 370334104 | — | 32,187 shares | $1,035,134 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 11,737 shares | $1,033,678 |
| MERCURY SYS INC | COM | 589378108 | — | 12,452 shares | $1,033,516 |
| CHAMPION HOMES INC | COM | 830830105 | — | 12,053 shares | $1,032,942 |
| BOX INC | CL A | 10316T104 | — | 30,772 shares | $1,030,247 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 6,166 shares | $1,029,907 |
| VSE CORP | COM | 918284100 | — | 6,244 shares | $1,028,387 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 28,646 shares | $1,026,100 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,306 shares | $1,025,620 |
| RUBRIK INC. | CL A | 781154109 | — | 8,935 shares | $1,022,789 |
| LOEWS CORP | COM | 540424108 | — | 9,785 shares | $1,021,848 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 31,386 shares | $1,021,614 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 6,518 shares | $1,018,894 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 22,834 shares | $1,017,940 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 30,940 shares | $1,017,926 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 9,236 shares | $1,017,253 |
| FORTIVE CORP | COM | 34959J108 | — | 18,490 shares | $1,013,437 |
| MYR GROUP INC | COM | 55405W104 | — | 3,458 shares | $1,011,327 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 31,040 shares | $1,006,316 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,484 shares | $1,004,640 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 47,446 shares | $1,002,060 |
| HF SINCLAIR CORP | COM | 403949100 | — | 9,320 shares | $1,000,222 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 15,779 shares | $998,811 |
| NVR INC | COM | 62944T105 | — | 162 shares | $997,011 |
| SEMTECH CORP | COM | 816850101 | — | 5,587 shares | $996,441 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 483 shares | $995,077 |
| DIODES INC | COM | 254543101 | — | 10,270 shares | $994,033 |
| ROBERT HALF INC. | COM | 770323103 | — | 27,043 shares | $993,830 |
| DYNATRACE INC | COM NEW | 268150109 | — | 17,146 shares | $990,010 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 12,843 shares | $989,810 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 14,933 shares | $985,130 |
| IONQ INC | COM | 46222L108 | — | 22,402 shares | $982,552 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 8,679 shares | $981,248 |
| MARA HOLDINGS INC | COM | 565788106 | — | 86,449 shares | $979,467 |
| INVITATION HOMES INC | COM | 46187W107 | — | 37,163 shares | $978,502 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 46,688 shares | $977,180 |
| EQUIFAX INC | COM | 294429105 | — | 7,114 shares | $976,325 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 5,081 shares | $974,942 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 12,759 shares | $974,532 |
| UNITIL CORP | COM | 913259107 | — | 19,187 shares | $973,932 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 13,632 shares | $972,916 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 33,138 shares | $969,949 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 36,611 shares | $967,629 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 10,747 shares | $967,552 |
| PRICESMART INC | COM | 741511109 | — | 5,712 shares | $965,956 |
| OCEANEERING INTL INC | COM | 675232102 | — | 22,117 shares | $964,965 |
| CACTUS INC | CL A | 127203107 | — | 15,492 shares | $963,912 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 70,324 shares | $963,439 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 43,246 shares | $960,494 |
| FULTON FINL CORP PA | COM | 360271100 | — | 42,553 shares | $959,996 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,918 shares | $957,523 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 7,072 shares | $956,629 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,707 shares | $956,364 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 44,782 shares | $955,648 |
| LAZARD INC | COM | 52110M109 | — | 26,350 shares | $954,660 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 7,547 shares | $953,563 |
| MOELIS & CO | CL A | 60786M105 | — | 16,566 shares | $952,876 |
| WP CAREY INC | COM | 92936U109 | — | 14,709 shares | $950,643 |
| ADT INC DEL | COM | 00090Q103 | — | 156,340 shares | $950,547 |
| CDW CORP | COM | 12514G108 | — | 7,398 shares | $948,128 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 11,029 shares | $946,729 |
| BGC GROUP INC | CL A | 088929104 | — | 82,061 shares | $946,163 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 7,753 shares | $944,548 |
| MEDLINE INC | COM CL A | 58507V107 | — | 27,149 shares | $942,070 |
| OVINTIV INC | COM | 69047Q102 | — | 16,271 shares | $940,789 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 26,192 shares | $938,983 |
| PTC INC | COM | 69370C100 | — | 6,681 shares | $937,344 |
| API GROUP CORP | COM STK | 00187Y100 | — | 24,256 shares | $936,282 |
| RB GLOBAL INC | COM | 74935Q107 | — | 11,476 shares | $934,032 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 20,365 shares | $932,921 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 49,134 shares | $928,141 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 84,951 shares | $927,665 |
| ENOVA INTL INC | COM | 29357K103 | — | 5,542 shares | $926,124 |
| CHEFS WHSE INC | COM | 163086101 | — | 8,251 shares | $925,515 |
| COVISTA INC | COM | 00737L103 | — | 7,556 shares | $923,343 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 18,171 shares | $923,087 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3,748 shares | $922,908 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 19,916 shares | $922,310 |