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 8 of 73
Nutrien Ltd.
NTR|67077M108
Shares:
110338(+21.5%)
Value:
$5.5B(+34.8%)
Antero Midstream Corp
AM|03676B102
Shares:
299965(+0.9%)
Value:
$5.4B(+20.3%)
Medtronic plc
MDT|G5960L103
Shares:
60029(-12.9%)
Value:
$5.4B(-2.1%)
STARBUCKS CORP
SBUX|855244109
Shares:
52985(-12.9%)
Value:
$5.2B(-6.3%)
Palo Alto Networks Inc
PANW|697435105
Shares:
30254(-13.0%)
Value:
$5.2B(-18.4%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
52154(+58.4%)
Value:
$5.1B(+51.9%)
Eaton Corp plc
ETN|G29183103
Shares:
18454(-13.5%)
Value:
$5.0B(-29.1%)
Prologis, Inc.
PLD|74340W103
Shares:
43210(-12.9%)
Value:
$4.8B(-7.9%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
79303(-12.7%)
Value:
$4.8B(+0.2%)
Elevance Health, Inc.
ELV|036752103
Shares:
10873(-12.9%)
Value:
$4.7B(+2.6%)
Blackstone Inc.
BX|09260D107
Shares:
33740(-13.1%)
Value:
$4.7B(-29.5%)
SOUTHERN CO
SO|842587107
Shares:
51207(-12.8%)
Value:
$4.7B(-2.5%)
Waste Connections, Inc.
WCN|94106B101
Shares:
24123(+58.7%)
Value:
$4.7B(+80.3%)
ANALOG DEVICES INC
ADI|032654105
Shares:
23171(-13.1%)
Value:
$4.7B(-17.5%)
INTEL CORP
INTC|458140100
Shares:
203012(-11.0%)
Value:
$4.6B(+0.8%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
26569(-13.2%)
Value:
$4.6B(+0.5%)
Sea Ltd
SE|81141R100
Shares:
34618(+58.7%)
Value:
$4.5B(+95.2%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
51550(-12.8%)
Value:
$4.5B(-9.9%)
CME GROUP INC.
CME|12572Q105
Shares:
16809(-12.9%)
Value:
$4.5B(-0.5%)
WELLTOWER INC.
WELL|95040Q104
Shares:
28816(-12.7%)
Value:
$4.4B(+6.1%)