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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) |
|---|---|---|---|---|---|
| GEN DIGITAL INC | COM | 668771108 | — | 30,536 shares | $672,403 |
| UDR INC | COM | 902653104 | — | 20,029 shares | $671,973 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 5,819 shares | $670,523 |
| NEXTPOWER INC | COM | 65290E101 | — | 8,604 shares | $670,510 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 10,521 shares | $669,030 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,233 shares | $669,029 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,721 shares | $668,738 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 9,205 shares | $667,086 |
| BANKUNITED INC | COM | 06652K103 | — | 15,781 shares | $665,958 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 9,772 shares | $665,082 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 13,746 shares | $661,045 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 11,002 shares | $660,120 |
| WAYFAIR INC | CL A | 94419L101 | — | 6,436 shares | $660,076 |
| PEABODY ENGR CORP | COM | 704551100 | — | 27,027 shares | $659,189 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 23,681 shares | $659,042 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 36,169 shares | $658,999 |
| HECLA MINING COMPANY | COM | 422704106 | — | 38,683 shares | $658,771 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 10,011 shares | $658,724 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 7,945 shares | $658,720 |
| DANA INC | COM | 235825205 | — | 24,112 shares | $658,499 |
| SPS COMM INC | COM | 78463M107 | — | 7,965 shares | $656,635 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 16,540 shares | $655,976 |
| INVESCO LTD | SHS | G491BT108 | — | 21,699 shares | $654,442 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,883 shares | $654,441 |
| AVISTA CORP | COM | 05379B107 | — | 18,600 shares | $652,674 |
| NEWS CORP NEW | CL A | 65249B109 | — | 22,691 shares | $650,097 |
| QXO INC | COM NEW | 82846H405 | — | 55,529 shares | $649,134 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 7,775 shares | $648,824 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 18,148 shares | $648,610 |
| PARK NATL CORP | COM | 700658107 | — | 3,630 shares | $648,536 |
| DIGI INTL INC | COM | 253798102 | — | 8,486 shares | $646,888 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 29,098 shares | $644,521 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,399 shares | $640,701 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 12,363 shares | $640,403 |
| ATRICURE INC | COM | 04963C209 | — | 11,371 shares | $639,050 |
| ARCBEST CORP | COM | 03937C105 | — | 5,013 shares | $638,857 |
| COOPER COS INC | COM | 216648501 | — | 11,290 shares | $638,224 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,264 shares | $638,040 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 22,937 shares | $637,190 |
| OGE ENERGY CORP | COM | 670837103 | — | 13,993 shares | $635,562 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 29,555 shares | $633,955 |
| ABM INDS INC | COM | 000957100 | — | 13,157 shares | $632,852 |
| DONALDSON INC | COM | 257651109 | — | 7,270 shares | $632,781 |
| NMI HLDGS INC | COM | 629209305 | — | 16,919 shares | $631,417 |
| ALLY FINL INC | COM | 02005N100 | — | 16,728 shares | $629,307 |
| STIFEL FINL CORP | COM | 860630102 | — | 8,978 shares | $628,819 |
| VITA COCO CO INC | COM | 92846Q107 | — | 10,982 shares | $628,774 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 6,146 shares | $628,613 |
| SANMINA CORP | COM | 801056102 | — | 2,925 shares | $628,612 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 2,614 shares | $628,510 |
| OWENS CORNING NEW | COM | 690742101 | — | 5,374 shares | $627,361 |
| RAMBUS INC DEL | COM | 750917106 | — | 5,875 shares | $627,215 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 10,751 shares | $627,106 |
| NEOGEN CORP | COM | 640491106 | — | 48,878 shares | $625,638 |
| ADEIA INC | COM | 00676P107 | — | 24,426 shares | $625,306 |
| DNOW INC | COM | 67011P100 | — | 40,317 shares | $624,914 |
| REPLIGEN CORP | COM | 759916109 | — | 3,244 shares | $623,594 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 5,504 shares | $623,383 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 11,371 shares | $621,880 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 15,416 shares | $619,415 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 15,994 shares | $618,168 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 2,816 shares | $618,140 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,265 shares | $617,412 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 3,122 shares | $616,439 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 6,182 shares | $615,480 |
| WATSCO INC | COM | 942622200 | — | 2,022 shares | $612,039 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 7,832 shares | $611,992 |
| AVANTOR INC | COM | 05352A100 | — | 40,636 shares | $611,572 |
| HUBSPOT INC | COM | 443573100 | — | 2,983 shares | $611,455 |
| GAMESTOP CORP | CL A | 36467W109 | — | 24,802 shares | $611,369 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,200 shares | $610,470 |
| BXP INC | COM | 101121101 | — | 9,989 shares | $610,428 |
| BANK OF HI CORP | COM | 062540109 | — | 8,836 shares | $608,977 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 35,210 shares | $606,668 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4,261 shares | $604,295 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 6,574 shares | $602,902 |
| COGNEX CORP | COM | 192422103 | — | 9,927 shares | $602,073 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 13,395 shares | $599,962 |
| WD 40 CO | COM | 929236107 | — | 2,969 shares | $599,649 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4,186 shares | $599,603 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 17,954 shares | $599,484 |
| VALMONT INDS INC | COM | 920253101 | — | 1,294 shares | $599,096 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 33,656 shares | $598,404 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 4,288 shares | $598,133 |
| AGNC INVT CORP | COM | 00123Q104 | — | 65,944 shares | $598,112 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,151 shares | $596,390 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,305 shares | $593,538 |
| TERADATA CORP DEL | COM | 88076W103 | — | 20,558 shares | $592,893 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 10,860 shares | $591,544 |
| MODINE MFG CO | COM | 607828100 | — | 3,157 shares | $590,990 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 5,976 shares | $590,728 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 19,428 shares | $590,417 |
| FULLER H B CO | COM | 359694106 | — | 11,900 shares | $588,693 |
| NBT BANCORP INC | COM | 628778102 | — | 11,691 shares | $586,421 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 13,384 shares | $585,675 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 9,644 shares | $585,487 |
| POPULAR INC | COM NEW | 733174700 | — | 3,758 shares | $584,181 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 4,605 shares | $583,500 |
| HAWKINS INC | COM | 420261109 | — | 4,629 shares | $583,254 |
| CLOROX CO DEL | COM | 189054109 | — | 7,188 shares | $582,300 |