AiSiWhale

AI & tech investing

Maryland State Retirement & Pension System

CIK 1795552

13F filing for Q2 2026・No. 813

Holdings
US$5.84B
Quarter change
+US$916.17M
Entries
1,423
Net bought (estimate)
+US$448.07M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 109
  • Sold out 38
  • Cut 204
  • Added 693
  • Corporate actions 2
  • Unchanged 417

Largest holdings

1,423 stocks worth US$5.84B, options and bonds left out.

StockThis quarterValueWeight
NVDANvidiaCOMAddedUS$250.88M4.30%
AAPLAppleCOMAddedUS$224.87M3.85%
MSFTMicrosoftCOMAddedUS$148.98M2.55%
ENBRIDGE INCCOMCutUS$141.3M2.42%
AMZNAmazonCOMAddedUS$124.3M2.13%
GOOGLAlphabetCAP STK CL AAddedUS$111.96M1.92%
AVGOBroadcomCOMAddedUS$94.49M1.62%
WMBWILLIAMS COS INCCOMAddedUS$91.03M1.56%
GOOGALPHABET INCCAP STK CL CAddedUS$90.33M1.55%
TC ENERGY CORPCOMCutUS$82.32M1.41%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.