ETF Holders

Maryland State Retirement & Pension System ETF holdings

Baltimore, MD

Reported $36.2M in 4 ETFs in its Form 13F for June 30, 2026.

ETF value
$36.2M
ETFs held
4
Change from prior quarter
+67.2%
With price moves
ETFs as a share of its 13F
0.6%
of $5.8B

Top 4 of 4 ETF holdings

TickerFundValueSharesChange
EFAiShares MSCI EAFE ETF$18.8M180,946+106,072 shares
IWBiShares Russell 1000 ETF$9.7M23,759+5,585 shares
IGFiShares Global Infrastructure ETF$6.0M90,169+26,873 shares
EFViShares MSCI EAFE Value ETF$1.7M21,624−11,801 shares

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001795552. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Maryland State Retirement & Pension System own?

Maryland State Retirement & Pension System reported 4 ETF positions worth $36.2M in its Form 13F for June 30, 2026. The largest was EFA, at $18.8M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.