Maryland State Retirement & Pension System 13F Holdings · Q2 2026
Maryland State Retirement & Pension System reported 1,423 securities worth $5.84B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (4.30%), AAPL (3.85%), MSFT (2.55%). Among its top 25 positions this quarter: 23 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $250.9M | 4.30% | 1.3M | Added |
| 2 | AAPL | APPLE INC | $224.9M | 3.85% | 777,141 | Added |
| 3 | MSFT | MICROSOFT CORP | $149.0M | 2.55% | 399,389 | Added |
| 4 | ENB | ENBRIDGE INC | $141.3M | 2.42% | 2.6M | Trimmed |
| 5 | AMZN | AMAZON COM INC | $124.3M | 2.13% | 521,524 | Added |
| 6 | GOOGL | ALPHABET INC | $112.0M | 1.92% | 313,278 | Added |
| 7 | AVGO | BROADCOM INC | $94.5M | 1.62% | 250,143 | Added |
| 8 | WMB | WILLIAMS COS INC | $91.0M | 1.56% | 1.2M | Added |
| 9 | GOOG | ALPHABET INC | $90.3M | 1.55% | 255,665 | Added |
| 10 | TRP | TC ENERGY CORP | $82.3M | 1.41% | 1.2M | Trimmed |
| 11 | AMT | AMERICAN TOWER CORP | $76.3M | 1.31% | 466,562 | Added |
| 12 | MU | MICRON TECHNOLOGY INC | $70.0M | 1.20% | 60,625 | Added |
| 13 | META | META PLATFORMS INC | $66.6M | 1.14% | 118,220 | Added |
| 14 | TSLA | TESLA INC | $66.1M | 1.13% | 157,119 | Added |
| 15 | KMI | KINDER MORGAN INC DEL | $62.7M | 1.07% | 2.0M | Added |
| 16 | SRE | SEMPRA | $60.7M | 1.04% | 654,670 | Added |
| 17 | TRGP | TARGA RES CORP | $57.5M | 0.99% | 214,596 | Added |
| 18 | ET | ENERGY TRANSFER L P | $57.3M | 0.98% | 3.0M | Added |
| 19 | OKE | ONEOK INC NEW | $54.9M | 0.94% | 631,175 | Added |
| 20 | LLY | ELI LILLY & CO | $51.5M | 0.88% | 42,948 | Added |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $50.7M | 0.87% | 87,312 | Added |
| 22 | EPD | ENTERPRISE PRODS PARTNERS L | $50.5M | 0.87% | 1.4M | Added |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $50.1M | 0.86% | 100,185 | Added |
| 24 | LNG | CHENIERE ENERGY INC | $50.2M | 0.86% | 209,979 | Added |
| 25 | EXC | EXELON CORP | $47.7M | 0.82% | 1.0M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR