Maryland State Retirement & Pension System

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
1,450
Total Value
4202419397
Accession Number
0001085146-25-002926
Form Type
13F-HR
Manager Name
Maryland State Retirement & Pension System
Data Enrichment
98% identified
1,423 identified27 unidentified

Holdings

1,450 positions
Manager:
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Page 4 of 73
Salesforce, Inc.
Shares:
43217(-13.3%)
Value:
$11.6B(-30.4%)
Philip Morris International Inc.
Shares:
72698(-13.2%)
Value:
$11.5B(+14.4%)
CISCO SYSTEMS, INC.
Shares:
186659(-13.2%)
Value:
$11.5B(-9.6%)
SUNCOR ENERGY INC
Shares:
286710(+20.0%)
Value:
$11.1B(+30.2%)
WELLS FARGO & COMPANY/MN
Shares:
154149(-14.1%)
Value:
$11.1B(-12.2%)
ABBOTT LABORATORIES
Shares:
80888(-13.2%)
Value:
$10.7B(+1.8%)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
42901(-13.2%)
Value:
$10.7B(-1.9%)
Merck & Co., Inc.
Shares:
118584(-13.3%)
Value:
$10.6B(-21.8%)
MCDONALDS CORP
Shares:
33696(-13.2%)
Value:
$10.5B(-6.5%)
ORACLE CORP
Shares:
74865(-11.6%)
Value:
$10.5B(-25.8%)
LINDE PLC
Shares:
22469(-13.3%)
Value:
$10.5B(-3.6%)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:
583083(-3.2%)
Value:
$10.4B(+20.6%)
067901108
Shares:
535002(+15.0%)
Value:
$10.4B(+44.0%)
GENERAL ELECTRIC CO
Shares:
50334(-13.3%)
Value:
$10.1B(+4.1%)
PEPSICO INC
Shares:
64294(-13.2%)
Value:
$9.6B(-14.4%)
Pacific Airport Group
Shares:
51950(-3.2%)
Value:
$9.6B(+2.6%)
AT&T INC.
Shares:
335714(-13.1%)
Value:
$9.5B(+7.9%)
ALCON INC
Shares:
96176(+20.3%)
Value:
$9.1B(+33.6%)
VERIZON COMMUNICATIONS INC
Shares:
197072(-13.1%)
Value:
$8.9B(-1.4%)
Essential Utilities, Inc.
Shares:
226027(+1.5%)
Value:
$8.9B(+10.4%)