Maryland State Retirement & Pension System Top Holdings and 13F Report (2025) About Maryland State Retirement & Pension SystemInvestment ActivityMaryland State Retirement & Pension System has $4.57 billion in total holdings as of June 30, 2025.Maryland State Retirement & Pension System owns shares of 1,488 different stocks, but just 268 companies or ETFs make up 80% of its holdings.Approximately 4.90% of the portfolio was purchased this quarter.About 3.11% of the portfolio was sold this quarter.This quarter, Maryland State Retirement & Pension System has purchased 1,450 new stocks and bought additional shares in 583 stocks.Maryland State Retirement & Pension System sold shares of 143 stocks and completely divested from 26 stocks this quarter.Largest Holdings NVIDIA $179,218,326Microsoft $178,807,952Apple $146,592,118Enbridge $129,797,620Amazon.com $102,027,539 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $11,727,696 Holding962879102 - Wheaton Precious Metals $3,847,766 HoldingH2927K103 - AMRIZE LTD $2,331,027 Holding859241101 - Sterling Infrastructure $2,062,265 Holding750940108 - RALLIANT CORP $1,866,380 Holding Largest Purchases this Quarter BARRICK MNG CORP 562,888 shares (about $11.73M)iShares MSCI EAFE ETF 104,452 shares (about $9.34M)NVIDIA 37,535 shares (about $5.93M)American Tower 26,490 shares (about $5.85M)Amazon.com 24,890 shares (about $5.46M) Largest Sales this Quarter Enbridge 118,402 shares (about $5.37M)UBS Group 115,146 shares (about $3.90M)Manulife Financial 118,044 shares (about $3.78M)TC Energy 56,266 shares (about $2.75M)FERROVIAL SE 24,332 shares (about $1.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMaryland State Retirement & Pension System Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$179,218,326$5,930,155 ▲3.4%1,134,3653.9%Computer and TechnologyMSFTMicrosoft$178,807,952$5,409,831 ▲3.1%359,4783.9%Computer and TechnologyAAPLApple$146,592,118$4,893,920 ▲3.5%714,4913.2%Computer and TechnologyENBEnbridge$129,797,620$5,373,208 ▼-4.0%2,860,1722.8%EnergyAMZNAmazon.com$102,027,539$5,460,617 ▲5.7%465,0512.2%Retail/WholesaleAMTAmerican Tower$98,268,587$5,854,820 ▲6.3%444,6142.2%FinanceMETAMeta Platforms$78,107,636$2,327,936 ▲3.1%105,8241.7%Computer and TechnologyWMBWilliams Companies$72,831,147$4,324,783 ▲6.3%1,159,5471.6%EnergyTRPTC Energy$66,643,622$2,749,000 ▼-4.0%1,364,0491.5%EnergyAVGOBroadcom$61,738,433$2,356,532 ▲4.0%223,9741.4%Computer and TechnologyKMIKinder Morgan$53,998,157$3,135,040 ▲6.2%1,836,6721.2%EnergyCHENIERE ENERGY INC$51,282,877$2,403,542 ▲4.9%210,5901.1%COM NEWETEnergy Transfer$50,463,024$2,983,527 ▲6.3%2,783,3991.1%EnergyGOOGLAlphabet$49,684,876$1,152,897 ▲2.4%281,9321.1%Computer and TechnologyOKEONEOK$48,429,610$3,108,144 ▲6.9%593,2821.1%EnergySRESempra Energy$46,935,954$3,990,654 ▲9.3%619,4531.0%UtilitiesBRK.BBerkshire Hathaway$43,450,669$1,771,117 ▲4.2%89,4471.0%FinanceTSLATesla$43,334,542$1,982,516 ▲4.8%136,4180.9%Auto/Tires/TrucksCCICrown Castle$42,480,601$2,529,623 ▲6.3%413,5170.9%FinanceEXCExelon$41,635,742$2,589,482 ▲6.6%958,9070.9%UtilitiesGOOGAlphabet$40,728,744$400,547 ▲1.0%229,6000.9%Computer and TechnologyEPDEnterprise Products Partners$40,609,766$2,416,826 ▲6.3%1,309,5700.9%EnergyJPMJPMorgan Chase & Co.$39,047,688$884,805 ▲2.3%134,6890.9%FinanceTRGPTarga Resources$35,848,991$1,895,557 ▲5.6%205,9340.8%EnergyEDConsolidated Edison$34,340,975$3,231,471 ▲10.4%342,2120.8%UtilitiesFERROVIAL SE$31,897,662$1,297,807 ▼-3.9%598,0350.7%ORD SHSLLYEli Lilly and Company$30,276,166$1,012,609 ▲3.5%38,8390.7%MedicalVVisa$29,339,912$651,162 ▲2.3%82,6360.6%Business ServicesFTSFortis$29,190,286$1,188,155 ▼-3.9%610,8770.6%UtilitiesPCGPacific Gas & Electric$29,093,881$1,736,115 ▲6.3%2,087,0790.6%UtilitiesNFLXNetflix$27,517,782$654,835 ▲2.4%20,5490.6%Consumer DiscretionaryPBAPembina Pipeline$26,581,926$1,195,526 ▼-4.3%707,4130.6%EnergyAWKAmerican Water Works$25,764,285$1,503,362 ▲6.2%185,2080.6%UtilitiesSBACSBA Communications$23,966,127$1,373,814 ▲6.1%102,0530.5%FinanceATOAtmos Energy$23,244,720$1,384,370 ▲6.3%150,8320.5%UtilitiesCNPCenterPoint Energy$22,775,052$1,360,372 ▲6.4%619,8980.5%UtilitiesXOMExxon Mobil$22,672,388$470,870 ▲2.1%210,3190.5%EnergyESEversource Energy$22,199,499$1,345,627 ▲6.5%348,9390.5%UtilitiesMAMastercard$22,164,599$678,824 ▲3.2%39,4430.5%Business ServicesCOSTCostco Wholesale$21,307,469$733,546 ▲3.6%21,5240.5%Retail/WholesaleWMTWalmart$20,657,589$796,125 ▲4.0%211,2660.5%Retail/WholesaleSHOPShopify$19,085,092$625,147 ▼-3.2%165,3450.4%Computer and TechnologyEIXEdison International$18,809,490$950,059 ▲5.3%364,5250.4%UtilitiesPGProcter & Gamble$18,165,029$568,294 ▲3.2%114,0160.4%Consumer StaplesNINiSource$18,034,360$1,076,473 ▲6.3%447,0590.4%UtilitiesJNJJohnson & Johnson$17,843,644$596,183 ▲3.5%116,8160.4%MedicalHDHome Depot$17,688,180$644,186 ▲3.8%48,2440.4%Retail/WholesaleRYRoyal Bank Of Canada$17,577,297$75,180 ▲0.4%133,2670.4%FinanceORCLOracle$17,562,985$1,195,250 ▲7.3%80,3320.4%Computer and TechnologyMPLXMplx$17,532,716$1,094,794 ▲6.7%340,3750.4%EnergyTDToronto Dominion Bank$15,968,995$274,121 ▼-1.7%216,9430.3%FinanceABBVAbbVie$15,955,338$557,231 ▲3.6%85,9570.3%MedicalBACBank of America$15,767,308$1,031,718 ▲7.0%333,2060.3%FinanceAEMAgnico Eagle Mines$15,303,404$418,745 ▼-2.7%128,3490.3%Basic MaterialsPALANTIR TECHNOLOGIES INC$14,445,694$1,301,720 ▲9.9%105,9690.3%CL AUNHUnitedHealth Group$13,798,433$350,030 ▲2.6%44,2300.3%MedicalPMPhilip Morris International$13,792,159$551,672 ▲4.2%75,7270.3%Consumer StaplesCSCOCisco Systems$13,422,116$471,715 ▲3.6%193,4580.3%Computer and TechnologyKOCocaCola$13,373,094$528,715 ▲4.1%189,0190.3%Consumer StaplesIBMInternational Business Machines$13,330,836$684,479 ▲5.4%45,2230.3%Computer and TechnologyGEGE Aerospace$13,155,718$200,249 ▲1.5%51,1120.3%AerospaceWFCWells Fargo & Company$12,690,447$340,029 ▲2.8%158,3930.3%FinanceCRMSalesforce$12,374,672$589,828 ▲5.0%45,3800.3%Computer and TechnologySBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$12,252,339$557,994 ▼-4.4%557,6850.3%UtilitiesEFAiShares MSCI EAFE ETF$12,239,458$9,336,965 ▲321.7%136,9220.3%FinanceSUSuncor Energy$11,981,896$1,233,695 ▲11.5%319,6190.3%EnergyBARRICK MNG CORP$11,727,696$11,727,696 ▲New Holding562,8880.3%COM SHSABTAbbott Laboratories$11,447,010$445,433 ▲4.0%84,1630.3%MedicalPACGrupo Aeroportuario Del Pacifico$11,409,129$519,630 ▼-4.4%49,6870.2%TransportationCVXChevron$11,351,960$374,299 ▲3.4%79,2790.2%EnergyAMDAdvanced Micro Devices$11,107,223$424,707 ▲4.0%78,2750.2%Computer and TechnologyDISWalt Disney$10,915,484$384,431 ▲3.7%88,0210.2%Consumer DiscretionaryLINDE PLC$10,709,034$167,028 ▲1.6%22,8250.2%SHSDTMDT Midstream$10,604,446$660,999 ▲6.6%96,4830.2%EnergyGSThe Goldman Sachs Group$10,473,992$474,192 ▲4.7%14,7990.2%FinanceINTUIntuit$10,452,638$395,390 ▲3.9%13,2710.2%Computer and TechnologyBNSBank of Nova Scotia$10,388,928$278,393 ▲2.8%187,7070.2%FinanceNOWServiceNow$10,328,092$456,468 ▲4.6%10,0460.2%Computer and TechnologyUBSUBS Group$10,244,308$3,898,701 ▼-27.6%302,5600.2%FinanceCMCanadian Imperial Bank of Commerce$10,210,996$399,654 ▼-3.8%143,7420.2%FinanceMCDMcDonald's$10,151,447$306,486 ▲3.1%34,7450.2%Retail/WholesaleTAT&T$9,867,151$151,588 ▲1.6%340,9520.2%Computer and TechnologyCNQCanadian Natural Resources$9,719,440$960,145 ▲11.0%309,0010.2%EnergyMRKMerck & Co., Inc.$9,694,409$307,299 ▲3.3%122,4660.2%MedicalRTXRTX$9,495,389$415,427 ▲4.6%65,0280.2%AerospaceISRGIntuitive Surgical$9,425,990$448,313 ▲5.0%17,3460.2%MedicalTXNTexas Instruments$9,171,406$333,853 ▲3.8%44,1740.2%Computer and TechnologyBKNGBooking$9,152,788$191,045 ▲2.1%1,5810.2%Retail/WholesaleUBERUber Technologies$9,129,965$261,800 ▲3.0%97,8560.2%Computer and TechnologyWTRGEssential Utilities$9,129,792$735,149 ▲8.8%245,8210.2%UtilitiesVZVerizon Communications$8,882,552$355,247 ▲4.2%205,2820.2%Computer and TechnologyALCAlcon$8,840,685$326,744 ▲3.8%99,8670.2%MedicalPEPPepsiCo$8,794,392$305,012 ▲3.6%66,6040.2%Consumer StaplesCATCaterpillar$8,738,219$38,821 ▼-0.4%22,5090.2%IndustrialsAXPAmerican Express$8,515,490$237,640 ▲2.9%26,6960.2%FinanceQCOMQUALCOMM$8,509,740$192,705 ▲2.3%53,4330.2%Computer and TechnologyADBEAdobe$8,003,000$115,677 ▲1.5%20,6860.2%Computer and TechnologyBNBrookfield$7,972,131$118,613 ▲1.5%128,7100.2%FinanceMSMorgan Stanley$7,885,061$318,907 ▲4.2%55,9780.2%FinanceSPGIS&P Global$7,869,276$152,387 ▲2.0%14,9240.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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