StockDriftsStockDriftsTop 50 Maryland State Retirement & Pension System Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.3% | 1.25M | $250.9M | +6.63%(+77.96K) | $33.67(+571.45%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.85% | 777.1K | $224.9M | +7.37%(+53.34K) | $140.96(+116.65%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.55% | 399.4K | $149.0M | +7.19%(+26.80K) | $254.30(+91.14%) | 2026-06-30 | |
| ENB | ENBRIDGE INC | 2.42% | 2.61M | $141.3M | -10.65%(-310.96K) | $39.47(+30.03%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.13% | 521.5K | $124.3M | +8.21%(+39.57K) | $166.80(+57.39%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.92% | 313.3K | $112.0M | +7.30%(+21.31K) | $114.94(+199.91%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.62% | 250.1K | $94.5M | +7.84%(+18.20K) | $89.17(+341.57%) | 2026-06-30 | |
| WMB | WILLIAMS COS INC | 1.56% | 1.22M | $91.0M | +5.33%(+62.00K) | $36.26(+104.84%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.55% | 255.7K | $90.3M | +7.56%(+17.96K) | $113.43(+202.08%) | 2026-06-30 | |
| TRP | TC ENERGY CORP | 1.41% | 1.24M | $82.3M | -10.61%(-147.67K) | $41.26(+55.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.96% | +68.35% | +10.83% | +67.19% |
| Top 20 Holdings Unweighted | +19.54% | +70.82% | +12.43% | +79.63% |
Maryland State Retirement & Pension System reports $5.84B in US-listed equity holdings across 1,423 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.3%), AAPL (3.9%) and MSFT (2.5%). The top 20 holdings account for 33.99% of reported assets. Its disclosed equity book has returned +68.35% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Maryland State Retirement & Pension System’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1795552). View Maryland State Retirement & Pension System’s 13F filings on SEC