MSRPS
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Maryland State Retirement & Pension System’s StepStone Group STEP Stock Holding History

Maryland State Retirement & Pension System’s Portfolio STEP Stock Details STEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$515K Buy
10,784
+68
+0.6% +$3.93K 0.01% 818
2025
Q4 		$688K Buy
10,716
+327
+3% +$20.7K 0.01% 644
2025
Q3 		$679K Sell
10,389
-9,004
-46% -$549K 0.01% 648
2025
Q2 		$1.08M Buy
19,393
+154
+0.8% +$8.24K 0.02% 540
2025
Q1 		$1M Sell
19,239
-2,055
-10% -$121K 0.02% 536
2024
Q4 		$1.23M Buy
21,294
+133
+0.6% +$8.24K 0.03% 529
2024
Q3 		$1.2M Buy
21,161
+3,024
+17% +$154K 0.03% 542
2024
Q2 		$832K Buy
+18,137
New +$713K 0.02% 797

Other funds holding STEP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return