Maryland State Retirement & Pension System Portfolio Stock Holdings
Maryland State Retirement & Pension System disclosed 1423 stock positions valued at approximately $5.8 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1423
- Portfolio Value
- $5.8B
Holdings by Sector
Maryland State Retirement & Pension System Portfolio Holdings in Q2 2026
1381 holdings in the latest reporting period.
Page 1 of 14
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.30% | 1,253,858 | +77,956 | +6.63% | $250,884,447 |
| APPLE INC | AAPL | Technology | 3.85% | 777,141 | +53,335 | +7.37% | $224,873,520 |
| MICROSOFT CORP | MSFT | Technology | 2.55% | 399,389 | +26,797 | +7.19% | $148,980,085 |
| ENBRIDGE INC | ENB | Energy | 2.42% | 2,608,729 | -310,965 | -10.65% | $141,303,858 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.13% | 521,524 | +39,571 | +8.21% | $124,300,030 |
| ALPHABET INC | GOOGL | Communication Services | 1.92% | 313,278 | +21,309 | +7.30% | $111,956,159 |
| BROADCOM INC | AVGO | Technology | 1.62% | 250,143 | +18,196 | +7.84% | $94,491,518 |
| WILLIAMS COS INC | WMB | Energy | 1.56% | 1,224,447 | +62,003 | +5.33% | $91,025,390 |
| ALPHABET INC | GOOG | Communication Services | 1.55% | 255,665 | +17,959 | +7.56% | $90,334,114 |
| TC ENERGY CORP | TRP | Energy | 1.41% | 1,244,456 | -147,666 | -10.61% | $82,315,168 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.31% | 466,562 | +20,502 | +4.60% | $76,315,546 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.20% | 60,625 | +4,581 | +8.17% | $69,978,831 |
| META PLATFORMS INC | META | Communication Services | 1.14% | 118,220 | +8,570 | +7.82% | $66,592,144 |
| TESLA INC | TSLA | Consumer Cyclical | 1.13% | 157,119 | +15,429 | +10.89% | $66,084,251 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.07% | 1,960,003 | +96,635 | +5.19% | $62,661,296 |
| SEMPRA | SRE | Utilities | 1.04% | 654,670 | +32,656 | +5.25% | $60,694,455 |
| TARGA RES CORP | TRGP | Energy | 0.99% | 214,596 | +10,301 | +5.04% | $57,541,772 |
| ENERGY TRANSFER L P | ET | Energy | 0.98% | 2,999,375 | +150,235 | +5.27% | $57,348,050 |
| ONEOK INC NEW | OKE | Energy | 0.94% | 631,175 | +32,728 | +5.47% | $54,874,355 |
| ELI LILLY & CO | LLY | Healthcare | 0.88% | 42,948 | +2,737 | +6.81% | $51,513,120 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.87% | 87,312 | +6,590 | +8.16% | $50,720,414 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.87% | 1,373,237 | +65,939 | +5.04% | $50,480,192 |
| CHENIERE ENERGY INC | LNG | Energy | 0.86% | 209,979 | +5,184 | +2.53% | $50,187,081 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 100,185 | +7,404 | +7.98% | $50,131,572 |
| EXELON CORP | EXC | Utilities | 0.82% | 1,023,282 | +49,628 | +5.10% | $47,705,407 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 143,851 | +7,176 | +5.25% | $47,086,748 |
| MARATHON PETE CORP | MPC | Energy | 0.71% | 161,451 | +146,164 | +956.13% | $41,278,177 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.70% | 369,358 | +25,577 | +7.44% | $40,862,076 |
| VALERO ENERGY CORP | VLO | Energy | 0.70% | 155,975 | +140,693 | +920.65% | $40,622,129 |
| FERROVIAL NV | FER.MC | Other | 0.69% | 591,089 | -1,945 | -0.33% | $40,477,291 |
| PHILLIPS 66 | PSX | Energy | 0.64% | 222,129 | +201,978 | +1002.32% | $37,550,907 |
| PG&E CORP | PCG | Utilities | 0.64% | 2,207,392 | +115,685 | +5.53% | $37,128,334 |
| FORTIS INC | FTS | Utilities | 0.61% | 621,346 | +122 | +0.02% | $35,554,872 |
| ROYAL BK CDA | RY | Financial Services | 0.57% | 160,116 | +1,725 | +1.09% | $33,117,027 |
| CROWN CASTLE INC | CCI | Real Estate | 0.57% | 436,971 | +22,794 | +5.50% | $33,091,814 |
| INTEL CORP | INTC | Technology | 0.56% | 236,091 | +14,750 | +6.66% | $32,965,386 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.56% | 129,702 | +8,578 | +7.08% | $32,940,417 |
| APPLIED MATLS INC | AMAT | Technology | 0.53% | 42,680 | +2,690 | +6.73% | $30,857,640 |
| EXXON MOBIL CORP | XOM | Energy | 0.52% | 224,046 | +11,455 | +5.39% | $30,631,569 |
| VISA INC | V | Financial Services | 0.52% | 88,893 | +4,150 | +4.90% | $30,498,299 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.50% | 241,034 | +3,258 | +1.37% | $29,272,416 |
| LAM RESEARCH CORP | LRCX | Other | 0.50% | 67,294 | +4,194 | +6.65% | $29,160,509 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.50% | 628,603 | -84,189 | -11.81% | $29,050,587 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.49% | 654,087 | +32,841 | +5.29% | $28,805,991 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.49% | 167,136 | +10,098 | +6.43% | $28,792,519 |
| EDISON INTL | EIX | Utilities | 0.49% | 385,130 | +19,069 | +5.21% | $28,672,928 |
| UBS GROUP AG | UBS | Other | 0.49% | 572,521 | +216,972 | +61.02% | $28,367,584 |
| EVERSOURCE ENERGY | ES | Utilities | 0.47% | 377,225 | +20,590 | +5.77% | $27,262,051 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 236,361 | +18,015 | +8.25% | $26,770,247 |
| CATERPILLAR INC | CAT | Industrials | 0.45% | 24,464 | +1,233 | +5.31% | $26,051,714 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.44% | 195,521 | +9,695 | +5.22% | $25,726,654 |
| SHOPIFY INC | SHOP | Technology | 0.43% | 221,810 | +41,316 | +22.89% | $25,347,483 |
| CISCO SYS INC | CSCO | Technology | 0.43% | 212,784 | +12,865 | +6.44% | $24,993,609 |
| ABBVIE INC | ABBV | Healthcare | 0.41% | 95,359 | +6,319 | +7.10% | $23,996,139 |
| NISOURCE INC | NI | Utilities | 0.39% | 479,268 | +23,501 | +5.16% | $22,789,194 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 23,905 | +1,554 | +6.95% | $22,362,410 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.38% | 43,517 | +3,000 | +7.40% | $22,350,331 |
| KLA CORP | KLAC | Technology | 0.36% | 70,496 | +63,900 | +968.77% | $21,269,348 |
| GE AEROSPACE | GE | Industrials | 0.36% | 55,652 | +3,532 | +6.78% | $20,798,822 |
| BANK OF AMER CORP | BAC | Financial Services | 0.35% | 356,355 | +25,657 | +7.76% | $20,305,108 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.35% | 48,656 | +2,970 | +6.50% | $20,222,893 |
| MPLX LP | MPLX | Energy | 0.34% | 355,372 | +16,261 | +4.80% | $20,018,105 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.34% | 497,975 | +163,473 | +48.87% | $19,681,919 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.33% | 108,177 | +28,115 | +35.12% | $19,097,633 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.32% | 53,762 | +3,827 | +7.66% | $18,960,782 |
| ISHARES TR | EFA | Other | 0.32% | 180,946 | +106,072 | +141.67% | $18,796,670 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.32% | 105,785 | +4,387 | +4.33% | $18,666,821 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.32% | 214,814 | +10,325 | +5.05% | $18,619,029 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 125,686 | +7,910 | +6.72% | $18,430,595 |
| SANDISK CORP | SNDK | Other | 0.31% | 7,846 | +668 | +9.31% | $17,839,686 |
| MERCK & CO INC | MRK | Healthcare | 0.29% | 133,373 | +8,876 | +7.13% | $17,138,431 |
| GE VERNOVA INC | GEV | Utilities | 0.29% | 14,509 | +958 | +7.07% | $17,046,044 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.29% | 148,158 | -6,363 | -4.12% | $17,041,456 |
| COCA COLA CO | KO | Consumer Defensive | 0.29% | 209,527 | +14,225 | +7.28% | $17,028,259 |
| COMPANHIA DE SANEAMENTO BASI | SBS | Utilities | 0.29% | 2,880,797 | +2,455,582 | +577.49% | $16,651,007 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 100,027 | +5,657 | +5.99% | $16,580,476 |
| NETFLIX INC. | NFLX | Communication Services | 0.28% | 226,199 | +13,277 | +6.24% | $16,150,609 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.27% | 15,550 | +797 | +5.40% | $15,726,804 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.26% | 84,109 | +5,858 | +7.49% | $15,216,159 |
| DT MIDSTREAM INC | DTM | Energy | 0.26% | 101,782 | +5,306 | +5.50% | $14,935,491 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.25% | 43,256 | +3,330 | +8.34% | $14,751,161 |
| TEXAS INSTRS INC | TXN | Technology | 0.25% | 49,059 | +3,496 | +7.67% | $14,623,016 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 50,760 | +4,115 | +8.82% | $14,274,220 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 119,808 | +10,189 | +9.29% | $13,977,999 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.24% | 46,823 | +4,607 | +10.91% | $13,948,103 |
| RTX CORPORATION | RTX | Industrials | 0.24% | 72,779 | +5,318 | +7.88% | $13,808,360 |
| WELLS FARGO & CO | WFC | Financial Services | 0.23% | 165,273 | +9,548 | +6.13% | $13,658,161 |
| ORACLE CORP | ORCL | Technology | 0.23% | 92,472 | +8,031 | +9.51% | $13,551,772 |
| BARRICK MNG CORP | B | Other | 0.23% | 362,804 | -176,123 | -32.68% | $13,325,043 |
| LINDE PLC | LIN | Other | 0.22% | 24,887 | +1,196 | +5.05% | $12,914,860 |
| CITIGROUP INC | C | Financial Services | 0.22% | 91,938 | +4,725 | +5.42% | $12,867,642 |
| MORGAN STANLEY | MS | Financial Services | 0.22% | 60,485 | +3,442 | +6.03% | $12,643,784 |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | Industrials | 0.22% | 49,768 | +13,069 | +35.61% | $12,599,267 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.20% | 18,251 | +1,194 | +7.00% | $11,657,279 |
| AMPHENOL CORP | APH | Technology | 0.20% | 65,583 | +4,255 | +6.94% | $11,563,595 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.20% | 213,734 | -99,257 | -31.71% | $11,485,249 |
| CORNING INC | GLW | Technology | 0.19% | 42,711 | +3,771 | +9.68% | $10,909,671 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.19% | 284,005 | +15,959 | +5.95% | $10,880,231 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 29,158 | +2,107 | +7.79% | $10,558,695 |
| BROOKFIELD CORP | BN | Financial Services | 0.18% | 247,515 | -2,192 | -0.88% | $10,548,019 |