Maryland State Retirement & Pension System

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001795552
Manager Name
Maryland State Retirement & Pension System
Data Enrichment
98% identified
1,423 identified27 unidentified

Holdings

1,450 positions
Manager:
SEC
Search and click to pin securities to the top
Page 6 of 73
CATERPILLAR INC
CAT|149123101
Shares:
22609(-14.4%)
Value:
$7.5B(-22.1%)
S&P Global Inc.
SPGI|78409V104
Shares:
14635(-13.1%)
Value:
$7.4B(-11.4%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
1548(-13.4%)
Value:
$7.1B(-19.7%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
25951(-14.1%)
Value:
$7.0B(-22.1%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
68686(-13.5%)
Value:
$6.9B(-2.3%)
Uber Technologies, Inc
UBER|90353T100
Shares:
95050(-13.1%)
Value:
$6.9B(+5.0%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
96158(-13.1%)
Value:
$6.8B(-14.1%)
South Bow Corp
SOBO.TO|83671M105
Shares:
264886(+1.5%)
Value:
$6.8B(+9.8%)
12532H104
12532H104
Shares:
67778(+2.2%)
Value:
$6.8B(-6.7%)
Western Midstream Partners, LP
WES|958669103
Shares:
164596(+2.8%)
Value:
$6.7B(+9.6%)
UNION PACIFIC CORP
UNP|907818108
Shares:
28529(-13.1%)
Value:
$6.7B(-9.9%)
PFIZER INC
PFE|717081103
Shares:
265139(-13.1%)
Value:
$6.7B(-17.0%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
126795(+58.6%)
Value:
$6.6B(+44.5%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
58363(-13.1%)
Value:
$6.5B(+5.5%)
BlackRock, Inc.
BLK|09290D101
Shares:
6904(-13.5%)
Value:
$6.5B(-20.1%)
BANK OF MONTREAL /CAN/
BMO|063671101
Shares:
68377(+58.7%)
Value:
$6.5B(+56.1%)
COMCAST CORP
CMCSA|20030N101
Shares:
175634(-14.0%)
Value:
$6.5B(-15.4%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
52990(-13.1%)
Value:
$6.5B(-12.4%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
30474(-13.2%)
Value:
$6.5B(-18.7%)
CONOCOPHILLIPS
COP|20825C104
Shares:
60515(-13.4%)
Value:
$6.4B(-8.3%)