Maryland State Retirement & Pension System
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Maryland State Retirement & Pension System reported 1,423 stock positions worth $5.8 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Apple (AAPL, 3.9%) and Microsoft (MSFT, 2.6%). Compared with Q1 2026, it opened 103 new positions, sold out of 35, added to 699 and reduced 204. The biggest buy was Micron Technology (MU, shares +8%) and the biggest sale Enbridge (ENB, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001795552
- Portfolio Value
- $5.8B (Q2 2026)
- SEC Filing
- 0001795552-26-000005 ↗ filed Jul 30, 2026
Holdings Value
Holdings 1,423 stocks · $5.8B
| NVDA Nvidia Corp. | 4.30% | 1,253,858 | $250.9M | Add +6.6% |
| AAPL Apple Inc. | 3.85% | 777,141 | $224.9M | Add +7.4% |
| MSFT Microsoft Corp. | 2.55% | 399,389 | $149.0M | Add +7.2% |
| ENB Enbridge Inc. | 2.42% | 2,608,729 | $141.3M | Reduce -10.7% |
| AMZN Amazon.com Inc. | 2.13% | 521,524 | $124.3M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 1.92% | 313,278 | $112.0M | Add +7.3% |
| AVGO Broadcom Inc. | 1.62% | 250,143 | $94.5M | Add +7.8% |
| WMB Williams Cos Inc. | 1.56% | 1,224,447 | $91.0M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 1.55% | 255,665 | $90.3M | Add +7.6% |
| TRP TC Energy Corp. | 1.41% | 1,244,456 | $82.3M | Reduce -10.6% |
| AMT American Tower Corp. | 1.31% | 466,562 | $76.3M | Add +4.6% |
| MU Micron Technology Inc. | 1.20% | 60,625 | $70.0M | Add +8.2% |
| META Meta Platforms Inc. Class A | 1.14% | 118,220 | $66.6M | Add +7.8% |
| TSLA Tesla Inc. | 1.13% | 157,119 | $66.1M | Add +10.9% |
| KMI Kinder Morgan Inc. | 1.07% | 1,960,003 | $62.7M | Add +5.2% |
| SRE Sempra | 1.04% | 654,670 | $60.7M | Add +5.3% |
| TRGP Targa Resources Corp. | 0.99% | 214,596 | $57.5M | Add +5.0% |
| ET Energy Transfer LP | 0.98% | 2,999,375 | $57.3M | Add +5.3% |
| OKE Oneok Inc. | 0.94% | 631,175 | $54.9M | Add +5.5% |
| LLY Eli Lilly & Co. | 0.88% | 42,948 | $51.5M | Add +6.8% |
| AMD Advanced Micro Devices | 0.87% | 87,312 | $50.7M | Add +8.2% |
| EPD Enterprise Products Partners | 0.86% | 1,373,237 | $50.5M | Add +5.0% |
| LNG Cheniere Energy Inc. | 0.86% | 209,979 | $50.2M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 100,185 | $50.1M | Add +8.0% |
| EXC Exelon Corp. | 0.82% | 1,023,282 | $47.7M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.81% | 143,851 | $47.1M | Add +5.3% |
| MPC Marathon Petroleum Corp. | 0.71% | 161,451 | $41.3M | Add +956.1% |
| ED Consolidated Edison Inc. | 0.70% | 369,358 | $40.9M | Add +7.4% |
| VLO Valero Energy Corp. | 0.70% | 155,975 | $40.6M | Add +920.6% |
| FER Ferrovial NV | 0.69% | 591,089 | $40.5M | Reduce -0.3% |
| PSX Phillips 66 | 0.64% | 222,129 | $37.6M | Add +1002.3% |
| PCG P G & E Corp. | 0.64% | 2,207,392 | $37.1M | Add +5.5% |
| FTS Fortis Inc. | 0.61% | 621,346 | $35.6M | Add +0.0% |
| RY Royal Bank of Canada | 0.57% | 160,116 | $33.1M | Add +1.1% |
| CCI Crown Castle Inc. | 0.57% | 436,971 | $33.1M | Add +5.5% |
| INTC Intel Corp. | 0.56% | 236,091 | $33.0M | Add +6.7% |
| JNJ Johnson & Johnson | 0.56% | 129,702 | $32.9M | Add +7.1% |
| AZN Astrazeneca PLC | 0.55% | 171,841 | $32.1M | Add +1.3% |
| AMAT Applied Materials Inc. | 0.53% | 42,680 | $30.9M | Add +6.7% |
| XOM Exxon Mobil Corp. | 0.52% | 224,046 | $30.6M | Add +5.4% |
| V Visa Inc. Class A | 0.52% | 88,893 | $30.5M | Add +4.9% |
| TD Toronto-Dominion Bank | 0.50% | 241,034 | $29.3M | Add +1.4% |
| LRCX Lam Research Corp. | 0.50% | 67,294 | $29.2M | Add +6.7% |
| PBA Pembina Pipeline Corp. | 0.50% | 628,603 | $29.1M | Reduce -11.8% |
| CNP Centerpoint Energy Inc. | 0.49% | 654,087 | $28.8M | Add +5.3% |
| ATO Atmos Energy Corp. | 0.49% | 167,136 | $28.8M | Add +6.4% |
| EIX Edison International | 0.49% | 385,130 | $28.7M | Add +5.2% |
| UBS UBS Group AG-Reg | 0.49% | 572,521 | $28.4M | Add +61.0% |
| ES Eversource Energy | 0.47% | 377,225 | $27.3M | Add +5.8% |
| WMT Walmart Inc. | 0.46% | 236,361 | $26.8M | Add +8.3% |
| CAT Caterpillar Inc. | 0.45% | 24,464 | $26.1M | Add +5.3% |
| TTE Totalenergies SE | 0.44% | 333,712 | $25.9M | Add +2.1% |
| AWK American Water Works Co. Inc. | 0.44% | 195,521 | $25.7M | Add +5.2% |
| SHOP Shopify Inc. Class A | 0.43% | 221,810 | $25.3M | Add +22.9% |
| CSCO Cisco Systems Inc. | 0.43% | 212,784 | $25.0M | Add +6.4% |
| ABBV Abbvie Inc. | 0.41% | 95,359 | $24.0M | Add +7.1% |
| NI Nisource Inc. | 0.39% | 479,268 | $22.8M | Add +5.2% |
| COST Costco Wholesale Corp. | 0.38% | 23,905 | $22.4M | Add +7.0% |
| MA Mastercard Inc. Class A | 0.38% | 43,517 | $22.4M | Add +7.4% |
| KLAC KLA Corp. | 0.36% | 70,496 | $21.3M | Add +6.9% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 55,652 | $20.8M | Add +6.8% |
| BAC Bank of America Corp. | 0.35% | 356,355 | $20.3M | Add +7.8% |
| UNH Unitedhealth Group Inc. | 0.35% | 48,656 | $20.2M | Add +6.5% |
| MPLX MPLX LP | 0.34% | 355,372 | $20.0M | Add +4.8% |
| CNQ Canadian Natural Resources | 0.34% | 497,975 | $19.7M | Add +48.9% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.33% | 108,177 | $19.1M | Add +35.1% |
| HD Home Depot Inc. | 0.32% | 53,762 | $19.0M | Add +7.7% |
| EFA iShares MSCI Eafe ETF | 0.32% | 180,946 | $18.8M | Add +141.7% |
| SBAC SBA Communications Corp. | 0.32% | 105,785 | $18.7M | Add +4.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.32% | 214,814 | $18.6M | Add +5.0% |
| PG The Procter & Gamble Co. | 0.32% | 125,686 | $18.4M | Add +6.7% |
| SNDK Sandisk Corp. | 0.31% | 7,846 | $17.8M | Add +9.3% |
| MRK Merck & Co. Inc. | 0.29% | 133,373 | $17.1M | Add +7.1% |
| GEV GE Vernova Inc. | 0.29% | 14,509 | $17.0M | Add +7.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.29% | 148,158 | $17.0M | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.29% | 209,527 | $17.0M | Add +7.3% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.29% | 2,880,797 | $16.7M | Add +35.5% |
| CVX Chevron Corp. | 0.28% | 100,027 | $16.6M | Add +6.0% |
| NFLX Netflix Inc. | 0.28% | 226,199 | $16.2M | Add +6.2% |
| GS Goldman Sachs Group Inc. | 0.27% | 15,550 | $15.7M | Add +5.4% |
| PM Philip Morris International | 0.26% | 84,109 | $15.2M | Add +7.5% |
| DTM DT Midstream Inc. | 0.26% | 101,782 | $14.9M | Add +5.5% |
| PANW Palo Alto Networks Inc. | 0.25% | 43,256 | $14.8M | Add +8.3% |
| TXN Texas Instruments Inc. | 0.25% | 49,059 | $14.6M | Add +7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 50,760 | $14.3M | Add +8.8% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 119,808 | $14.0M | Add +9.3% |
| MRVL Marvell Technology Inc. | 0.24% | 46,823 | $13.9M | Add +10.9% |
| RTX RTX Corp. | 0.24% | 72,779 | $13.8M | Add +7.9% |
| WFC Wells Fargo & Co. | 0.23% | 165,273 | $13.7M | Add +6.1% |
| ORCL Oracle Corp. | 0.23% | 92,472 | $13.6M | Add +9.5% |
| B Barrick Mining Corp. | 0.23% | 362,804 | $13.3M | Reduce -32.7% |
| LIN Linde PLC | 0.22% | 24,887 | $12.9M | Add +5.0% |
| C Citigroup Inc. | 0.22% | 91,938 | $12.9M | Add +5.4% |
| MS Morgan Stanley | 0.22% | 60,485 | $12.6M | Add +6.0% |
| PAC Grupo Aeroportuario Pac-ADR | 0.22% | 49,768 | $12.6M | Add +35.6% |
| WDC Western Digital Corp. | 0.20% | 18,251 | $11.7M | Add +7.0% |
| APH Amphenol Corp. Class A | 0.20% | 65,583 | $11.6M | Add +6.9% |
| SU Suncor Energy Inc. | 0.20% | 213,734 | $11.5M | Reduce -31.7% |
| GLW Corning Inc. | 0.19% | 42,711 | $10.9M | Add +9.7% |
| WTRG Essential Utilities Inc. | 0.19% | 284,005 | $10.9M | Add +6.0% |
Portfolio Sells Q1 2026 → Q2 2026
| ENB Enbridge Inc. | Reduce -10.7% | 2.42% | −0.79 |
| AEM Agnico Eagle Mines Ltd. | Reduce -54.8% | 0.15% | −0.37 |
| TRP TC Energy Corp. | Reduce -10.6% | 1.41% | −0.36 |
| SU Suncor Energy Inc. | Reduce -31.7% | 0.20% | −0.22 |
| B Barrick Mining Corp. | Reduce -32.7% | 0.23% | −0.22 |
| PBA Pembina Pipeline Corp. | Reduce -11.8% | 0.50% | −0.15 |
| KGC Kinross Gold Corp. | Reduce -20.9% | 0.12% | −0.11 |
| IMO Imperial Oil Ltd. | Reduce -43.7% | 0.06% | −0.09 |
| FER Ferrovial NV | Reduce -0.3% | 0.69% | −0.08 |
| CVE Cenovus Energy Inc. | Reduce -35.9% | 0.07% | −0.07 |
| NTR Nutrien Ltd. | Reduce -4.5% | 0.12% | −0.06 |
| CRM Salesforce Inc. | Reduce -6.3% | 0.12% | −0.06 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.06 |
| WFG West Fraser Timber Co. Ltd. | Sold out | 0.00% | −0.04 |
| SOBO South Bow Corp. | Reduce -11.9% | 0.14% | −0.04 |
| SUNB Sunbelt Rentals Holdings Inc. | Reduce -52.3% | 0.03% | −0.03 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.03 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.03 |
| BN Brookfield Corp. | Reduce -0.9% | 0.18% | −0.03 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -35.3% | 0.03% | −0.02 |
| WES Western Midstream Partners L | Reduce -0.7% | 0.16% | −0.02 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.02 |
| MGA Magna International Inc. | Reduce -18.6% | 0.07% | −0.02 |
| CP Canadian Pacific Kansas City | Reduce -0.8% | 0.15% | −0.01 |
| TECK Teck Resources Ltd.-CLS B | Reduce -13.8% | 0.07% | −0.01 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.01 |
| VIAV Viavi Solutions Inc. | Reduce -59.7% | 0.01% | −0.01 |
| CE Celanese Corp. | Reduce -0.1% | 0.02% | −0.01 |
| MKTX Marketaxess Holdings Inc. | Reduce -3.5% | 0.01% | −0.01 |
| EMN Eastman Chemical Co. | Reduce -0.1% | 0.03% | −0.01 |
| DOCN Digitalocean Holdings Inc. | Reduce -61.9% | 0.01% | −0.01 |
| SANM Sanmina Corp. | Reduce -63.4% | 0.01% | −0.01 |
| LKQ LKQ Corp. | Reduce -0.6% | 0.02% | −0.01 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.01 |
| SMTC Semtech Corp. | Reduce -62.2% | 0.01% | −0.01 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.01 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.01 |
| CWEN.A Clearway Energy Inc. Class A | Sold out | 0.00% | −0.01 |
| CRC California Resources Corp. | Reduce -0.7% | 0.01% | −0.01 |
| CNR Core Natural Resources Inc. | Reduce -1.1% | 0.01% | −0.01 |
| CM Can Imperial BK of Commerce | Reduce -4.1% | 0.29% | −0.01 |
| DXC DXC Technology Co. | Reduce -34.2% | 0.00% | −0.01 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.01 |
| AWI Armstrong World Industries | Reduce -1.3% | 0.02% | −0.01 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.01 |
| PAYC Paycom Software Inc. | Reduce -11.4% | 0.02% | −0.01 |
| VRRM Verra Mobility Corp. | Reduce -3.8% | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +8.2% | 1.20% | +0.81 |
| MPC Marathon Petroleum Corp. | Add +956.1% | 0.71% | +0.63 |
| VLO Valero Energy Corp. | Add +920.6% | 0.70% | +0.62 |
| PSX Phillips 66 | Add +1002.3% | 0.64% | +0.57 |
| AMD Advanced Micro Devices | Add +8.2% | 0.87% | +0.54 |
| INTC Intel Corp. | Add +6.7% | 0.56% | +0.37 |
| AMAT Applied Materials Inc. | Add +6.7% | 0.53% | +0.25 |
| LRCX Lam Research Corp. | Add +6.7% | 0.50% | +0.23 |
| SNDK Sandisk Corp. | Add +9.3% | 0.31% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 1.92% | +0.21 |
| UBS UBS Group AG-Reg | Add +61.0% | 0.49% | +0.21 |
| EFA iShares MSCI Eafe ETF | Add +141.7% | 0.32% | +0.17 |
| KLAC KLA Corp. | Add +6.9% | 0.36% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +7.6% | 1.55% | +0.16 |
| AVGO Broadcom Inc. | Add +7.8% | 1.62% | +0.16 |
| MRVL Marvell Technology Inc. | Add +10.9% | 0.24% | +0.15 |
| LLY Eli Lilly & Co. | Add +6.8% | 0.88% | +0.13 |
| NVDA Nvidia Corp. | Add +6.6% | 4.30% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +8.3% | 0.25% | +0.12 |
| AAPL Apple Inc. | Add +7.4% | 3.85% | +0.12 |
| CSCO Cisco Systems Inc. | Add +6.4% | 0.43% | +0.11 |
| CAT Caterpillar Inc. | Add +5.3% | 0.45% | +0.11 |
| BMO Bank of Montreal | Add +35.1% | 0.33% | +0.11 |
| WDC Western Digital Corp. | Add +7.0% | 0.20% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +6.5% | 0.35% | +0.10 |
| SLF Sun Life Financial Inc. | Add +102.4% | 0.17% | +0.09 |
| AMZN Amazon.com Inc. | Add +8.2% | 2.13% | +0.09 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| GLW Corning Inc. | Add +9.7% | 0.19% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.3% | 0.18% | +0.08 |
| BE Bloom Energy Corp. Class A | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | Add +7.7% | 0.25% | +0.07 |
| DELL Dell Technologies -C | Add +2.2% | 0.12% | +0.07 |
| TSLA Tesla Inc. | Add +10.9% | 1.13% | +0.06 |
| IAG Iamgold Corp. | New | 0.06% | +0.06 |
| DSGX The Descartes Systems Grp | New | 0.06% | +0.06 |
| GE General Electric | Add +6.8% | 0.36% | +0.06 |
| ALAB Astera Labs Inc. | Add +32.7% | 0.07% | +0.06 |
| FLEX Flex Ltd. | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +7.1% | 0.29% | +0.05 |
| TD Toronto-Dominion Bank | Add +1.4% | 0.50% | +0.05 |
| BEPC Brookfield Renewable Corp. | Add +1218.1% | 0.05% | +0.05 |
| RY Royal Bank of Canada | Add +1.1% | 0.57% | +0.05 |
| HBM Hudbay Minerals Inc. | New | 0.05% | +0.05 |
| DDOG Datadog Inc. Class A | Add +12.6% | 0.08% | +0.04 |
| APH Amphenol Corp. Class A | Add +6.9% | 0.20% | +0.04 |
| QCOM Qualcomm Inc. | Add +5.8% | 0.18% | +0.04 |
| ANET Arista Networks Inc. | Add +9.0% | 0.16% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +30.7% | 0.17% | +0.04 |
| FTNT Fortinet Inc. | Add +5.1% | 0.09% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,423 | $5.8B | NVDA, AAPL, MSFT, ENB, AMZN |
| Q1 2026 | 1,352 | $4.9B | NVDA, AAPL, ENB, MSFT, AMZN |
| Q4 2025 | 1,369 | $4.9B | NVDA, AAPL, MSFT, ENB, AMZN |
| Q3 2025 | 1,368 | $4.8B | NVDA, MSFT, AAPL, ENB, AMZN |
| Q2 2025 | 1,488 | $4.6B | NVDA, MSFT, AAPL, ENB, AMZN |
| Q1 2025 | 1,450 | $4.2B | AAPL, ENB, MSFT, NVDA, AMT |
| Q4 2024 | 1,512 | $4.6B | AAPL, NVDA, MSFT, ENB, AMZN |
| Q3 2024 | 1,521 | $4.8B | AAPL, MSFT, NVDA, ENB, AMZN |
| Q2 2024 | 1,547 | $5.4B | MSFT, AAPL, NVDA, AMZN, ENB |
| Q1 2024 | 1,535 | $5.0B | MSFT, AAPL, NVDA, AMZN, ENB |