Holders — by stockHoldings — by fund
Maryland State Retirement & Pension System
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1795552
$5.84B
disclosed book value
1,423
positions
4.3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,423 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1.3M | $250.9M | 4.3% |
| 2 | AAPLAPPLE INC | 777,141 | $224.9M | 3.9% |
| 3 | MSFTMICROSOFT CORP | 399,389 | $149.0M | 2.6% |
| 4 | ENBENBRIDGE INC | 2.6M | $141.3M | 2.4% |
| 5 | AMZNAMAZON COM INC | 521,524 | $124.3M | 2.1% |
| 6 | GOOGLALPHABET INC | 313,278 | $112.0M | 1.9% |
| 7 | AVGOBROADCOM INC | 250,143 | $94.5M | 1.6% |
| 8 | WMBWILLIAMS COS INC | 1.2M | $91.0M | 1.6% |
| 9 | GOOGALPHABET INC | 255,665 | $90.3M | 1.5% |
| 10 | TRPTC ENERGY CORP | 1.2M | $82.3M | 1.4% |
| 11 | AMTAMERICAN TOWER CORP | 466,562 | $76.3M | 1.3% |
| 12 | MUMICRON TECHNOLOGY INC | 60,625 | $70.0M | 1.2% |
| 13 | METAMETA PLATFORMS INC | 118,220 | $66.6M | 1.1% |
| 14 | TSLATESLA INC | 157,119 | $66.1M | 1.1% |
| 15 | KMIKINDER MORGAN INC DEL | 2.0M | $62.7M | 1.1% |
| 16 | SRESEMPRA | 654,670 | $60.7M | 1% |
| 17 | TRGPTARGA RES CORP | 214,596 | $57.5M | 1% |
| 18 | ETENERGY TRANSFER L P | 3.0M | $57.3M | 1% |
| 19 | OKEONEOK INC NEW | 631,175 | $54.9M | 0.9% |
| 20 | LLYELI LILLY & CO | 42,948 | $51.5M | 0.9% |
| 21 | AMDADVANCED MICRO DEVICES INC | 87,312 | $50.7M | 0.9% |
| 22 | EPDENTERPRISE PRODS PARTNERS L | 1.4M | $50.5M | 0.9% |
| 23 | LNGCHENIERE ENERGY INC | 209,979 | $50.2M | 0.9% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 100,185 | $50.1M | 0.9% |
| 25 | EXCEXELON CORP | 1.0M | $47.7M | 0.8% |
| 26 | JPMJPMORGAN CHASE & CO | 143,851 | $47.1M | 0.8% |
| 27 | MPCMARATHON PETE CORP | 161,451 | $41.3M | 0.7% |
| 28 | EDCONSOLIDATED EDISON INC | 369,358 | $40.9M | 0.7% |
| 29 | VLOVALERO ENERGY CORP | 155,975 | $40.6M | 0.7% |
| 30 | FERROVIAL NV | 591,089 | $40.5M | 0.7% |
| 31 | PSXPHILLIPS 66 | 222,129 | $37.6M | 0.6% |
| 32 | PCGPG&E CORP | 2.2M | $37.1M | 0.6% |
| 33 | FTSFORTIS INC | 621,346 | $35.6M | 0.6% |
| 34 | RYROYAL BK CDA | 160,116 | $33.1M | 0.6% |
| 35 | CCICROWN CASTLE INC | 436,971 | $33.1M | 0.6% |
| 36 | INTCINTEL CORP | 236,091 | $33.0M | 0.6% |
| 37 | JNJJOHNSON & JOHNSON | 129,702 | $32.9M | 0.6% |
| 38 | ASTRAZENECA PLC | 171,841 | $32.1M | 0.6% |
| 39 | AMATAPPLIED MATLS INC | 42,680 | $30.9M | 0.5% |
| 40 | EXMOCEXXON MOBIL CORP | 224,046 | $30.6M | 0.5% |
| 41 | VVISA INC | 88,893 | $30.5M | 0.5% |
| 42 | TDTORONTO DOMINION BK ONT | 241,034 | $29.3M | 0.5% |
| 43 | LRCXLAM RESEARCH CORP | 67,294 | $29.2M | 0.5% |
| 44 | PBAPEMBINA PIPELINE CORP | 628,603 | $29.1M | 0.5% |
| 45 | CNPCENTERPOINT ENERGY INC | 654,087 | $28.8M | 0.5% |
| 46 | ATOATMOS ENERGY CORP | 167,136 | $28.8M | 0.5% |
| 47 | EIXEDISON INTL | 385,130 | $28.7M | 0.5% |
| 48 | UBS GROUP AG | 572,521 | $28.4M | 0.5% |
| 49 | ESEVERSOURCE ENERGY | 377,225 | $27.3M | 0.5% |
| 50 | WMTWALMART INC | 236,361 | $26.8M | 0.5% |
| 51 | CATCATERPILLAR INC | 24,464 | $26.1M | 0.4% |
| 52 | TOTALENERGIES SE | 333,712 | $25.9M | 0.4% |
| 53 | AWKAMERICAN WTR WKS CO INC NEW | 195,521 | $25.7M | 0.4% |
| 54 | SHOPSHOPIFY INC | 221,810 | $25.3M | 0.4% |
| 55 | CSCOCISCO SYS INC | 212,784 | $25.0M | 0.4% |
| 56 | ABBVABBVIE INC | 95,359 | $24.0M | 0.4% |
| 57 | NINISOURCE INC | 479,268 | $22.8M | 0.4% |
| 58 | COSTCOSTCO WHOLESALE CORPORATION | 23,905 | $22.4M | 0.4% |
| 59 | MAMASTERCARD INCORPORATED | 43,517 | $22.4M | 0.4% |
| 60 | KLACKLA CORP | 70,496 | $21.3M | 0.4% |
| 61 | GEGE AEROSPACE | 55,652 | $20.8M | 0.4% |
| 62 | BACBANK OF AMER CORP | 356,355 | $20.3M | 0.3% |
| 63 | UNHUNITEDHEALTH GROUP INC | 48,656 | $20.2M | 0.3% |
| 64 | MPLXMPLX LP | 355,372 | $20.0M | 0.3% |
| 65 | CNQCANADIAN NAT RES LTD MED TER | 497,975 | $19.7M | 0.3% |
| 66 | BMOBANK MONTREAL MEDIUM | 108,177 | $19.1M | 0.3% |
| 67 | HDHOME DEPOT INC | 53,762 | $19.0M | 0.3% |
| 68 | EFAISHARES TR | 180,946 | $18.8M | 0.3% |
| 69 | SBACSBA COMMUNICATIONS CORP | 105,785 | $18.7M | 0.3% |
| 70 | BNSBANK NOVA SCOTIA B C | 214,814 | $18.6M | 0.3% |
| 71 | PGPROCTER & GAMBLE CO | 125,686 | $18.4M | 0.3% |
| 72 | SNDKSANDISK CORP | 7,846 | $17.8M | 0.3% |
| 73 | MRKMERCK & CO INC | 133,373 | $17.1M | 0.3% |
| 74 | GEVGE VERNOVA INC | 14,509 | $17.0M | 0.3% |
| 75 | CMCANADIAN IMPERIAL BANK OF CO | 148,158 | $17.0M | 0.3% |
| 76 | KOCOCA COLA CO | 209,527 | $17.0M | 0.3% |
| 77 | SBSCOMPANHIA DE SANEAMENTO BASI | 2.9M | $16.7M | 0.3% |
| 78 | CVXCHEVRON CORPORATION | 100,027 | $16.6M | 0.3% |
| 79 | NFLXNETFLIX INC. | 226,199 | $16.2M | 0.3% |
| 80 | GSGOLDMAN SACHS GROUP INC | 15,550 | $15.7M | 0.3% |
| 81 | PMPHILIP MORRIS INTL INC | 84,109 | $15.2M | 0.3% |
| 82 | DTMDT MIDSTREAM INC | 101,782 | $14.9M | 0.3% |
| 83 | PANWPALO ALTO NETWORKS INC | 43,256 | $14.8M | 0.3% |
| 84 | TXNTEXAS INSTRS INC | 49,059 | $14.6M | 0.3% |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 50,760 | $14.3M | 0.2% |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 119,808 | $14.0M | 0.2% |
| 87 | MRVLMARVELL TECHNOLOGY INC | 46,823 | $13.9M | 0.2% |
| 88 | RTXRTX CORPORATION | 72,779 | $13.8M | 0.2% |
| 89 | WFCWELLS FARGO & CO | 165,273 | $13.7M | 0.2% |
| 90 | ORCLORACLE CORP | 92,472 | $13.6M | 0.2% |
| 91 | BBARRICK MNG CORP | 362,804 | $13.3M | 0.2% |
| 92 | LINDE PLC | 24,887 | $12.9M | 0.2% |
| 93 | CCITIGROUP INC | 91,938 | $12.9M | 0.2% |
| 94 | MSMORGAN STANLEY | 60,485 | $12.6M | 0.2% |
| 95 | PACGRUPO AEROPORTUNARIO DEL PAC | 49,768 | $12.6M | 0.2% |
| 96 | WDCWESTERN DIGITAL CORP | 18,251 | $11.7M | 0.2% |
| 97 | APHAMPHENOL CORP | 65,583 | $11.6M | 0.2% |
| 98 | SUSUNCOR ENERGY INC NEW | 213,734 | $11.5M | 0.2% |
| 99 | GLWCORNING INC | 42,711 | $10.9M | 0.2% |
| 100 | WTRGESSENTIAL UTILS INC | 284,005 | $10.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.