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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) |
|---|---|---|---|---|---|
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 76,435 shares | $1,875,715 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 24,141 shares | $1,855,719 |
| MOHAWK INDS INC | COM | 608190104 | — | 14,781 shares | $1,843,486 |
| NORTHERN TR CORP | COM | 665859104 | — | 10,798 shares | $1,828,749 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 8,245 shares | $1,827,174 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 27,899 shares | $1,823,758 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 15,197 shares | $1,816,497 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,201 shares | $1,814,651 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 24,028 shares | $1,804,743 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 6,840 shares | $1,801,382 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 13,877 shares | $1,794,574 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 52,985 shares | $1,789,833 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 132,182 shares | $1,776,526 |
| ETSY INC | COM | 29786A106 | — | 24,812 shares | $1,773,810 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,922 shares | $1,773,099 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 31,673 shares | $1,766,720 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,670 shares | $1,760,903 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 9,710 shares | $1,740,906 |
| ZOETIS INC | CL A | 98978V103 | — | 24,879 shares | $1,737,301 |
| EQT CORP | COM | 26884L109 | — | 35,713 shares | $1,734,223 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 6,291 shares | $1,731,849 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 10,870 shares | $1,717,677 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 26,747 shares | $1,705,389 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 23,967 shares | $1,703,828 |
| MAXLINEAR INC | COM | 57776J100 | — | 18,839 shares | $1,701,350 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 57,343 shares | $1,700,220 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 12,920 shares | $1,699,109 |
| AMEREN CORP | COM | 023608102 | — | 17,058 shares | $1,695,224 |
| HP INC | COM | 40434L105 | — | 54,068 shares | $1,691,247 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 42,362 shares | $1,689,397 |
| LKQ CORP | COM | 501889208 | — | 73,586 shares | $1,679,968 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 29,368 shares | $1,674,270 |
| HALLIBURTON CO | COM | 406216101 | — | 52,620 shares | $1,673,316 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 9,871 shares | $1,671,160 |
| MONGODB INC | CL A | 60937P106 | — | 4,778 shares | $1,665,659 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 19,091 shares | $1,663,208 |
| POOL CORP | COM | 73278L105 | — | 10,175 shares | $1,647,027 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 13,948 shares | $1,639,169 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 9,946 shares | $1,630,348 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 38,711 shares | $1,613,862 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 12,804 shares | $1,609,975 |
| F5 INC | COM | 315616102 | — | 3,616 shares | $1,609,771 |
| TECHNIPFMC PLC | COM | G87110105 | — | 23,688 shares | $1,608,889 |
| DTE ENERGY CO | COM | 233331107 | — | 13,180 shares | $1,605,324 |
| DOLLAR GEN CORP | COM | 256677105 | — | 13,419 shares | $1,604,644 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 21,480 shares | $1,604,556 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 6,870 shares | $1,601,191 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 7,010 shares | $1,597,859 |
| ARCOSA INC | COM | 039653100 | — | 10,929 shares | $1,597,273 |
| ROBLOX CORP | CL A | 771049103 | — | 37,596 shares | $1,592,943 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 43,456 shares | $1,584,840 |
| LYFT INC | CL A COM | 55087P104 | — | 104,725 shares | $1,571,923 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 24,435 shares | $1,571,659 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 24,320 shares | $1,569,856 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 5,092 shares | $1,568,896 |
| STONEX GROUP INC | COM | 861896108 | — | 24,217 shares | $1,565,387 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 17,677 shares | $1,563,707 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 4,213 shares | $1,562,012 |
| PLEXUS CORP | COM | 729132100 | — | 5,931 shares | $1,547,694 |
| PPL CORP | COM | 69351T106 | — | 47,056 shares | $1,547,672 |
| DOVER CORP | COM | 260003108 | — | 8,264 shares | $1,545,781 |
| ATI INC | COM | 01741R102 | — | 8,160 shares | $1,545,504 |
| VICI PPTYS INC | COM | 925652109 | — | 67,229 shares | $1,544,250 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 26,428 shares | $1,542,338 |
| CORPAY INC | COM SHS | 219948106 | — | 3,968 shares | $1,541,965 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 26,835 shares | $1,541,402 |
| EPAM SYS INC | COM | 29414B104 | — | 14,223 shares | $1,541,204 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 16,934 shares | $1,537,099 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 8,306 shares | $1,533,620 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 5,766 shares | $1,528,624 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 32,846 shares | $1,526,354 |
| ALKERMES PLC | SHS | G01767105 | — | 37,347 shares | $1,513,300 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 12,095 shares | $1,512,359 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 19,504 shares | $1,510,000 |
| XYLEM INC | COM | 98419M100 | — | 14,865 shares | $1,505,379 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 13,585 shares | $1,505,082 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 4,917 shares | $1,503,619 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 24,307 shares | $1,496,339 |
| HUBBELL INC | COM | 443510607 | — | 3,292 shares | $1,493,251 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 9,325 shares | $1,486,125 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 13,178 shares | $1,475,409 |
| FISERV INC | COM | 337738108 | — | 32,371 shares | $1,462,522 |
| MATSON INC | COM | 57686G105 | — | 6,654 shares | $1,461,485 |
| POWELL INDS INC | COM | 739128106 | — | 7,885 shares | $1,454,546 |
| PPG INDS INC | COM | 693506107 | — | 13,903 shares | $1,450,500 |
| TAPESTRY INC | COM | 876030107 | — | 12,558 shares | $1,444,672 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,643 shares | $1,443,527 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 12,642 shares | $1,442,958 |
| ENPRO INC | COM | 29355X107 | — | 4,710 shares | $1,442,485 |
| FIRSTENERGY CORP | COM | 337932107 | — | 33,187 shares | $1,437,993 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 32,542 shares | $1,435,102 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 53,038 shares | $1,425,661 |
| MACERICH CO | COM | 554382101 | — | 63,605 shares | $1,422,208 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 116,795 shares | $1,421,395 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 15,304 shares | $1,419,752 |
| VERALTO CORP | COM SHS | 92338C103 | — | 14,946 shares | $1,409,707 |
| COPART INC | COM | 217204106 | — | 51,641 shares | $1,408,766 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 13,508 shares | $1,405,507 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 19,753 shares | $1,401,870 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 156,758 shares | $1,399,849 |