Maryland State Retirement & Pension System

Maryland State Retirement & Pension System reported 1,423 holdings worth US$5.84B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 30, 2026

Maryland State Retirement & Pension System reported 1,423 holdings worth US$5.84B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 30, 2026 (Form 13F).

Holdings
1,423
Value as reported
US$5.84B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.25MUS$251M4.3%
Apple Inc777KUS$225M3.9%
Alphabet Inc (google) Class C566KUS$202M3.5%
Microsoft Corp.399KUS$149M2.6%
Enbridge Inc.2.61MUS$141M2.4%
Amazon.com, Inc.522KUS$124M2.1%
Broadcom Inc.250KUS$94.5M1.6%
Williams Companies, Inc. (the)1.22MUS$91M1.6%
Tc Energy Corporation1.24MUS$82.3M1.4%
American Tower Corporation (reit)467KUS$76.3M1.3%
Micron Technology, Inc.60,625US$70M1.2%
Meta Platforms, Inc.118KUS$66.6M1.1%
Tesla, Inc.157KUS$66.1M1.1%
Kinder Morgan, Inc.1.96MUS$62.7M1.1%
Dba Sempra655KUS$60.7M1.0%
Targa Resources, Inc.215KUS$57.5M0.99%
Energy Transfer Lp3MUS$57.3M0.98%
Oneok, Inc.631KUS$54.9M0.94%
Eli Lilly And Company42,948US$51.5M0.88%
Advanced Micro Devices Inc87,312US$50.7M0.87%
Enterprise Products Partners L.p.1.37MUS$50.5M0.87%
Cheniere Energy, Inc.210KUS$50.2M0.86%
Berkshire Hathaway Inc.100KUS$50.1M0.86%
Exelon Corporation1.02MUS$47.7M0.82%
Jp Morgan Chase & Co.144KUS$47.1M0.81%
Marathon Petroleum Corporation161KUS$41.3M0.71%
Consolidated Edison, Inc.369KUS$40.9M0.70%
Valero Energy Corporation156KUS$40.6M0.70%
Phillips 66222KUS$37.6M0.64%
Pacific Gas & Electric Co.2.21MUS$37.1M0.64%
Fortis Inc.621KUS$35.6M0.61%
Royal Bank Of Canada160KUS$33.1M0.57%
Crown Castle Inc.437KUS$33.1M0.57%
Intel Corporation236KUS$33M0.56%
Johnson & Johnson130KUS$32.9M0.56%
Applied Materials, Inc.42,680US$30.9M0.53%
Exxon Mobil Corporation224KUS$30.6M0.52%
Visa Inc.88,893US$30.5M0.52%
Toronto-dominion Bank241KUS$29.3M0.50%
Lam Research Corporation67,294US$29.2M0.50%
Pembina Pipeline Corporation629KUS$29.1M0.50%
Centerpoint Energy, Inc (holding Co)654KUS$28.8M0.49%
Atmos Energy Corporation167KUS$28.8M0.49%
Edison International385KUS$28.7M0.49%
Eversource Energy (d/b/a)377KUS$27.3M0.47%
Walmart Inc.236KUS$26.8M0.46%
Caterpillar, Inc.24,464US$26.1M0.45%
American Water Works Company, Inc.196KUS$25.7M0.44%
Shopify Inc.222KUS$25.3M0.43%
Cisco Systems, Inc.213KUS$25M0.43%
Abbvie Inc.95,359US$24M0.41%
Nisource Inc479KUS$22.8M0.39%
Costco Wholesale Corporation23,905US$22.4M0.38%
Mastercard Incorporated43,517US$22.4M0.38%
Kla Corporation70,496US$21.3M0.36%
Ge Aerospace55,652US$20.8M0.36%
Bank Of America Corporation356KUS$20.3M0.35%
Unitedhealth Group Incorporated48,656US$20.2M0.35%
Mplx Lp355KUS$20M0.34%
Canadian Natural Resources Limited498KUS$19.7M0.34%
Bank Of Montreal108KUS$19.1M0.33%
Home Depot, Inc. (the)53,762US$19M0.32%
Sba Communications Corporation106KUS$18.7M0.32%
Bank Of Nova Scotia215KUS$18.6M0.32%
Procter & Gamble Company (the)126KUS$18.4M0.32%
Sandisk Corporation7,846US$17.8M0.31%
Merck & Company, Inc.133KUS$17.1M0.29%
Ge Vernova Inc.14,509US$17M0.29%
Canadian Imperial Bank Of Commerce148KUS$17M0.29%
Coca-cola Company (the)210KUS$17M0.29%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp2.88MUS$16.7M0.29%
Chevron Corporation100KUS$16.6M0.28%
Netflix, Inc.226KUS$16.2M0.28%
Goldman Sachs Group, Inc. (the)15,550US$15.7M0.27%
Philip Morris International Inc84,109US$15.2M0.26%
Dt Midstream, Inc.102KUS$14.9M0.26%
Palo Alto Networks, Inc.43,256US$14.8M0.25%
Texas Instruments Incorporated49,059US$14.6M0.25%
International Business Machines Corporation50,760US$14.3M0.24%
Palantir Technologies Inc.120KUS$14M0.24%
Marvell Technology, Inc.46,823US$13.9M0.24%
Rtx Corporation72,779US$13.8M0.24%
Wells Fargo & Company165KUS$13.7M0.23%
Oracle Corporation92,472US$13.6M0.23%
Barrick Mining Corporation363KUS$13.3M0.23%
Citigroup, Inc.91,938US$12.9M0.22%
Morgan Stanley60,485US$12.6M0.22%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B49,768US$12.6M0.22%
Western Digital Corporation18,251US$11.7M0.20%
Amphenol Corporation65,583US$11.6M0.20%
Suncor Energy Inc.214KUS$11.5M0.20%
Corning Incorporated42,711US$10.9M0.19%
Essential Utilities, Inc.284KUS$10.9M0.19%
Amgen Inc.29,158US$10.6M0.18%
Brookfield Corporation248KUS$10.5M0.18%
Qualcomm Incorporated56,983US$10.5M0.18%
Mcdonald's Corporation38,370US$10.4M0.18%
Analog Devices, Inc.26,109US$10.4M0.18%
Crowdstrike Holdings, Inc.13,484US$10.3M0.18%
Pepsico, Inc.73,742US$9.98M0.17%

Every holding of Maryland State Retirement & Pension System

Source

View original at SEC

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