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
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Page 7 of 73
STRYKER CORP
SYK|863667101
Shares:
16922(-13.5%)
Value:
$6.3B(-10.6%)
CITIGROUP INC
C|172967424
Shares:
88503(-13.0%)
Value:
$6.3B(-12.3%)
MORGAN STANLEY
MS|617446448
Shares:
53714(-14.0%)
Value:
$6.3B(-20.2%)
KINROSS GOLD CORP
KGC|496902404
Shares:
493513(+2.5%)
Value:
$6.2B(+39.0%)
DANAHER CORP /DE/
DHR|235851102
Shares:
30186(-13.2%)
Value:
$6.2B(-22.5%)
LOWES COMPANIES INC
LOW|548661107
Shares:
26464(-14.5%)
Value:
$6.2B(-19.2%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
87498(+58.7%)
Value:
$6.1B(+53.8%)
SOUTHEAST AIRPORT GROUP
ASR|40051E202
Shares:
22223(-3.2%)
Value:
$6.1B(+2.9%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
77478(-3.2%)
Value:
$6.1B(+2.4%)
BOEING CO
BA|097023105
Shares:
35038(-7.8%)
Value:
$6.0B(-11.2%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
22060(-14.6%)
Value:
$5.9B(+3.2%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
19223(-13.3%)
Value:
$5.9B(-9.6%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
12091(-13.2%)
Value:
$5.9B(+4.5%)
FISERV INC
FI|337738108
Shares:
26481(-13.4%)
Value:
$5.8B(-6.9%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
94852(-12.9%)
Value:
$5.8B(-6.1%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
23056(-13.1%)
Value:
$5.6B(-0.1%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
38114(-15.1%)
Value:
$5.5B(-24.3%)
464288372
464288372
Shares:
100426(+284.8%)
Value:
$5.5B(+302.4%)
Brookfield Infrastructure Corp
BIPC|11276H106
Shares:
151539(+1.4%)
Value:
$5.5B(-8.3%)
DEERE & CO
DE|244199105
Shares:
11673(-14.0%)
Value:
$5.5B(-4.8%)