← 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) |
|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 8,658 shares | $920,778 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,985 shares | $918,843 |
| BERKLEY W R CORP | COM | 084423102 | — | 13,580 shares | $917,193 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,861 shares | $915,203 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 40,864 shares | $914,945 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 22,313 shares | $913,271 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 8,344 shares | $912,667 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 11,160 shares | $910,879 |
| UNUM GROUP | COM | 91529Y106 | — | 10,370 shares | $909,760 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 6,934 shares | $909,602 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 14,463 shares | $909,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3,431 shares | $907,774 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 22,698 shares | $907,466 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 26,318 shares | $905,866 |
| RADIAN GROUP INC | COM | 750236101 | — | 29,390 shares | $899,628 |
| AAR CORP | COM | 000361105 | — | 8,864 shares | $899,430 |
| BALL CORP | COM | 058498106 | — | 16,037 shares | $898,553 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 15,234 shares | $896,673 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 4,978 shares | $896,637 |
| AZZ INC | COM | 002474104 | — | 6,671 shares | $896,516 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 10,880 shares | $894,010 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 7,593 shares | $894,000 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 8,725 shares | $892,829 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 21,281 shares | $892,738 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 26,766 shares | $892,646 |
| ICU MED INC | COM | 44930G107 | — | 5,549 shares | $890,670 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 24,418 shares | $888,571 |
| SITIME CORP | COM | 82982T106 | — | 1,360 shares | $886,761 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 33,663 shares | $886,683 |
| EXELIXIS INC | COM | 30161Q104 | — | 15,157 shares | $885,320 |
| TYSON FOODS INC | CL A | 902494103 | — | 17,485 shares | $883,517 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 21,091 shares | $882,176 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 9,194 shares | $881,613 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 14,807 shares | $881,017 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,986 shares | $880,900 |
| APA CORPORATION | COM | 03743Q108 | — | 21,137 shares | $878,031 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 58,559 shares | $874,871 |
| TANGER INC | COM | 875465106 | — | 25,500 shares | $874,650 |
| GEO GROUP INC | COM | 36162J106 | — | 28,664 shares | $873,392 |
| TRIMBLE INC | COM | 896239100 | — | 15,248 shares | $870,813 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 9,300 shares | $870,573 |
| FABRINET | SHS | G3323L100 | — | 2,038 shares | $864,662 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,763 shares | $863,962 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,355 shares | $859,975 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 8,030 shares | $858,809 |
| TEXTRON INC | COM | 883203101 | — | 11,252 shares | $857,402 |
| WSFS FINL CORP | COM | 929328102 | — | 11,339 shares | $856,888 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 66,429 shares | $856,270 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5,568 shares | $856,191 |
| ARAMARK | COM | 03852U106 | — | 15,980 shares | $855,729 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 13,425 shares | $855,441 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 14,884 shares | $855,383 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 9,645 shares | $854,451 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 10,902 shares | $853,954 |
| HERC HLDGS INC | COM | 42704L104 | — | 6,835 shares | $853,008 |
| OPENLANE INC | COM | 48238T109 | — | 24,916 shares | $850,383 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 44,615 shares | $849,916 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 9,923 shares | $848,218 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,357 shares | $847,012 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 22,638 shares | $844,397 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 34,207 shares | $842,176 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3,633 shares | $841,112 |
| ITRON INC | COM | 465741106 | — | 9,718 shares | $839,052 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 48,804 shares | $838,453 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 8,575 shares | $838,206 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,737 shares | $836,208 |
| SKYWEST INC | COM | 830879102 | — | 8,612 shares | $834,675 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 10,273 shares | $833,140 |
| CACI INTL INC | CL A | 127190304 | — | 1,366 shares | $832,044 |
| TOAST INC | CL A | 888787108 | — | 28,696 shares | $831,897 |
| TUTOR PERINI CORP | COM | 901109108 | — | 10,042 shares | $828,666 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 41,123 shares | $828,217 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,846 shares | $827,067 |
| VERACYTE INC | COM | 92337F107 | — | 17,964 shares | $827,063 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 22,211 shares | $824,917 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 6,930 shares | $824,046 |
| MASCO CORP | COM | 574599106 | — | 12,206 shares | $822,684 |
| REGENCY CTRS CORP | COM | 758849103 | — | 11,409 shares | $820,079 |
| OTTER TAIL CORP | COM | 689648103 | — | 9,312 shares | $819,828 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 10,108 shares | $819,354 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 15,951 shares | $817,808 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 10,510 shares | $816,102 |
| KORN FERRY | COM NEW | 500643200 | — | 11,396 shares | $815,840 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 7,382 shares | $814,973 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 13,057 shares | $810,970 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5,714 shares | $810,474 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 5,677 shares | $810,165 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 6,724 shares | $810,040 |
| SAMSARA INC | COM CL A | 79589L106 | — | 21,237 shares | $809,767 |
| RPM INTL INC | COM | 749685103 | — | 8,204 shares | $809,489 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 9,179 shares | $809,129 |
| CVB FINL CORP | COM | 126600105 | — | 37,424 shares | $808,733 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 6,014 shares | $808,522 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 3,225 shares | $807,927 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,275 shares | $807,784 |
| BRADY CORP | CL A | 104674106 | — | 9,665 shares | $806,931 |
| GARTNER INC | COM | 366651107 | — | 4,325 shares | $806,786 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 5,582 shares | $804,422 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 8,765 shares | $802,085 |
| WESBANCO INC | COM | 950810101 | — | 21,431 shares | $801,948 |