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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) |
|---|---|---|---|---|---|
| ADMA BIOLOGICS INC | COM | 000899104 | — | 49,401 shares | $495,492 |
| ROLLINS INC | COM | 775711104 | — | 16,446 shares | $495,354 |
| AES CORP | COM | 00130H105 | — | 33,144 shares | $493,846 |
| BANCFIRST CORP | COM | 05945F103 | — | 4,684 shares | $493,132 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2,669 shares | $492,137 |
| V2X INC | COM | 92242T101 | — | 6,927 shares | $490,224 |
| WAFD INC | COM | 938824109 | — | 16,355 shares | $489,505 |
| ANDERSONS INC | COM | 034164103 | — | 7,438 shares | $488,677 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 32,775 shares | $486,381 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 8,168 shares | $485,424 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 34,443 shares | $485,302 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 16,927 shares | $484,112 |
| PATRICK INDS INC | COM | 703343103 | — | 7,096 shares | $480,967 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 10,458 shares | $479,708 |
| QUAKER HOUGHTON | COM | 747316107 | — | 3,039 shares | $479,433 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,813 shares | $476,972 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 25,388 shares | $476,279 |
| XP INC | CL A | G98239109 | — | 22,649 shares | $475,516 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 7,966 shares | $474,296 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 6,311 shares | $473,956 |
| AGREE RLTY CORP | COM | 008492100 | — | 7,076 shares | $472,748 |
| OFG BANCORP | COM | 67103X102 | — | 9,438 shares | $472,655 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 135,669 shares | $469,415 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 93,903 shares | $468,576 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 14,213 shares | $468,318 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 14,555 shares | $467,507 |
| KOHLS CORP | COM | 500255104 | — | 25,307 shares | $467,167 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,732 shares | $466,844 |
| NNN REIT INC | COM | 637417106 | — | 11,347 shares | $466,248 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 6,714 shares | $466,086 |
| FOX CORP | CL B COM | 35137L204 | — | 8,244 shares | $464,137 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 16,742 shares | $462,079 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 41,084 shares | $460,552 |
| SENTINELONE INC | CL A | 81730H109 | — | 19,352 shares | $459,804 |
| COHEN & STEERS INC | COM | 19247A100 | — | 6,289 shares | $459,789 |
| LCI INDS | COM | 50189K103 | — | 5,483 shares | $458,763 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 7,493 shares | $458,721 |
| PERRIGO CO PLC | SHS | G97822103 | — | 31,008 shares | $457,678 |
| VERICEL CORP | COM | 92346J108 | — | 11,395 shares | $457,395 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 17,753 shares | $456,785 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 9,662 shares | $456,530 |
| CHEMOURS CO | COM | 163851108 | — | 33,631 shares | $456,373 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 10,215 shares | $456,100 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 6,959 shares | $455,119 |
| INTERPARFUMS INC | COM | 458334109 | — | 4,101 shares | $455,047 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 8,215 shares | $452,318 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 13,296 shares | $451,798 |
| TALOS ENERGY INC | COM | 87484T108 | — | 27,648 shares | $451,492 |
| IDACORP INC | COM | 451107106 | — | 3,440 shares | $449,711 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 22,207 shares | $449,248 |
| TRINITY INDS INC | COM | 896522109 | — | 17,587 shares | $449,172 |
| INTERFACE INC | COM | 458665304 | — | 13,045 shares | $448,748 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 4,744 shares | $448,023 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 6,767 shares | $447,366 |
| SCHEIN HENRY INC | COM | 806407102 | — | 5,324 shares | $447,056 |
| DYCOM INDS INC | COM | 267475101 | — | 1,661 shares | $446,942 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 4,037 shares | $446,250 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 6,432 shares | $446,124 |
| AGCO CORP | COM | 001084102 | — | 3,893 shares | $444,697 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 13,893 shares | $442,492 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3,287 shares | $440,688 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 5,807 shares | $440,519 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 79,480 shares | $440,319 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 31,817 shares | $440,029 |
| APTARGROUP INC | COM | 038336103 | — | 3,630 shares | $439,811 |
| A10 NETWORKS INC | COM | 002121101 | — | 16,217 shares | $439,643 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,052 shares | $439,374 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 10,993 shares | $438,511 |
| CORE & MAIN INC | CL A | 21874C102 | — | 10,556 shares | $437,863 |
| CALIX INC | COM | 13100M509 | — | 12,693 shares | $436,131 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,350 shares | $435,713 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 7,934 shares | $434,307 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 13,607 shares | $433,655 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 60,680 shares | $433,255 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 11,020 shares | $432,645 |
| CITY HLDG CO | COM | 177835105 | — | 3,097 shares | $430,855 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 8,437 shares | $430,709 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,140 shares | $430,589 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 10,085 shares | $430,529 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 23,620 shares | $430,356 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 13,901 shares | $430,097 |
| PROGYNY INC | COM | 74340E103 | — | 17,044 shares | $429,338 |
| KIRBY CORP | COM | 497266106 | — | 3,239 shares | $425,119 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 11,258 shares | $421,500 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 21,087 shares | $420,686 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 8,766 shares | $418,664 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 28,510 shares | $417,672 |
| UGI CORP NEW | COM | 902681105 | — | 11,706 shares | $417,553 |
| MOSAIC CO | COM | 61945C103 | — | 19,279 shares | $417,390 |
| SUNRUN INC | COM | 86771W105 | — | 53,536 shares | $415,975 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 11,584 shares | $414,823 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 5,468 shares | $414,420 |
| SEZZLE INC | COM | 78435P105 | — | 3,832 shares | $414,009 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,897 shares | $413,025 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 6,936 shares | $412,969 |
| BANCORP INC DEL | COM | 05969A105 | — | 8,566 shares | $412,539 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 6,228 shares | $412,356 |
| BRUKER CORP | COM | 116794108 | — | 6,287 shares | $407,083 |
| HCI GROUP INC | COM | 40416E103 | — | 2,339 shares | $406,565 |
| PHOTRONICS INC | COM | 719405102 | — | 13,200 shares | $406,296 |