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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) |
|---|---|---|---|---|---|
| BAXTER INTL INC | COM | 071813109 | — | 33,396 shares | $801,504 |
| SUN CMNTYS INC | COM | 866674104 | — | 7,198 shares | $797,394 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 6,486 shares | $796,740 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 13,073 shares | $796,407 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 6,554 shares | $796,245 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 18,338 shares | $795,869 |
| BADGER METER INC | COM | 056525108 | — | 6,428 shares | $794,115 |
| BORGWARNER INC | COM | 099724106 | — | 13,179 shares | $792,190 |
| RENASANT CORP | COM | 75970E107 | — | 20,272 shares | $788,175 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 42,590 shares | $787,915 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 18,114 shares | $786,510 |
| HEICO CORP NEW | COM | 422806109 | — | 2,594 shares | $786,449 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 48,665 shares | $786,426 |
| GRIFFON CORP | COM | 398433102 | — | 8,438 shares | $785,072 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 5,883 shares | $784,733 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 39,245 shares | $783,723 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 16,869 shares | $782,722 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 15,941 shares | $779,834 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 11,497 shares | $778,577 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,441 shares | $777,703 |
| Q2 HLDGS INC | COM | 74736L109 | — | 13,979 shares | $774,996 |
| MASTEC INC | COM | 576323109 | — | 3,622 shares | $773,732 |
| MUELLER INDS INC | COM | 624756102 | — | 12,722 shares | $771,080 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,627 shares | $766,463 |
| DOCUSIGN INC | COM | 256163106 | — | 11,370 shares | $763,496 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 53,970 shares | $762,056 |
| CARLISLE COS INC | COM | 142339100 | — | 2,362 shares | $760,966 |
| FOX CORP | CL A COM | 35137L105 | — | 12,100 shares | $758,065 |
| M/I HOMES INC | COM | 55305B101 | — | 5,606 shares | $757,539 |
| ASSURANT INC | COM | 04621X108 | — | 2,867 shares | $755,455 |
| RXO INC | COMMON STOCK | 74982T103 | — | 36,869 shares | $754,340 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 41,578 shares | $753,394 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5,497 shares | $753,089 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 8,089 shares | $752,601 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 83,838 shares | $752,027 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 8,169 shares | $751,548 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 16,616 shares | $750,711 |
| HASBRO INC | COM | 418056107 | — | 8,559 shares | $750,453 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,768 shares | $748,702 |
| ECHOSTAR CORP | CL A | 278768106 | — | 8,354 shares | $746,931 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,254 shares | $742,957 |
| DORMAN PRODS INC | COM | 258278100 | — | 6,052 shares | $741,975 |
| GRACO INC | COM | 384109104 | — | 9,655 shares | $741,890 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,396 shares | $741,276 |
| FIVE BELOW INC | COM | 33829M101 | — | 3,376 shares | $741,268 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 21,783 shares | $738,879 |
| FRESHPET INC | COM | 358039105 | — | 12,821 shares | $737,977 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 57,293 shares | $737,934 |
| LIFE360 INC | COM | 532206109 | — | 18,270 shares | $735,824 |
| 1ST FINL BANCORP | COM | 320209109 | — | 23,487 shares | $735,613 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 34,625 shares | $735,435 |
| COSTAR GROUP INC | COM | 22160N109 | — | 26,810 shares | $734,594 |
| STANDEX INTL CORP | COM | 854231107 | — | 2,685 shares | $733,166 |
| PEOPLE INC | COM NEW | 44891N208 | — | 17,443 shares | $731,909 |
| HNI CORP | COM | 404251100 | — | 16,089 shares | $729,153 |
| GODADDY INC | CL A | 380237107 | — | 7,627 shares | $728,455 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5,401 shares | $727,785 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 6,546 shares | $725,951 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 16,204 shares | $725,453 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 60,294 shares | $725,337 |
| COHU INC | COM | 192576106 | — | 10,631 shares | $724,396 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 4,437 shares | $723,320 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 32,025 shares | $723,125 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 5,860 shares | $722,479 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 2,246 shares | $722,111 |
| WISDOMTREE INC | COM | 97717P104 | — | 29,606 shares | $719,130 |
| LENNOX INTL INC | COM | 526107107 | — | 2,024 shares | $718,560 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 10,930 shares | $717,336 |
| ALBEMARLE CORP | COM | 012653101 | — | 6,762 shares | $715,284 |
| TRANSUNION | COM | 89400J107 | — | 11,677 shares | $713,698 |
| LITTELFUSE INC | COM | 537008104 | — | 1,682 shares | $712,731 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 4,996 shares | $712,330 |
| CORECIVIC INC | COM | 21871N101 | — | 22,079 shares | $712,048 |
| STRIDE INC | COM | 86333M108 | — | 9,122 shares | $711,334 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,437 shares | $711,287 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 11,265 shares | $710,033 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 24,446 shares | $709,423 |
| GAMING & LEISURE P | COM | 36467J108 | — | 18,671 shares | $708,938 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 14,088 shares | $707,218 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 13,626 shares | $707,189 |
| PENUMBRA INC | COM | 70975L107 | — | 2,220 shares | $706,715 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 15,696 shares | $705,378 |
| KNOWLES CORP | COM | 49926D109 | — | 18,913 shares | $702,618 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 6,958 shares | $701,645 |
| SEI INVTS CO | COM | 784117103 | — | 6,832 shares | $701,373 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 11,779 shares | $701,322 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 29,851 shares | $687,170 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 3,982 shares | $686,099 |
| KADANT INC | COM | 48282T104 | — | 2,623 shares | $685,967 |
| CROWN HLDGS INC | COM | 228368106 | — | 6,495 shares | $684,638 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 55,890 shares | $684,093 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 59,427 shares | $684,005 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,050 shares | $681,195 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 26,874 shares | $680,987 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 30,363 shares | $679,828 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 2,979 shares | $678,706 |
| OSI SYSTEMS INC | COM | 671044105 | — | 3,490 shares | $678,351 |
| ALCOA CORP | COM | 013872106 | — | 16,110 shares | $676,620 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 21,224 shares | $675,560 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 25,514 shares | $674,335 |