Maryland State Retirement & Pension System
PensionPosition in LITE — Lumentum Holdings Inc.
CIK 1795552
BALTIMORE, MD
Position in LITE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,249,473
+$736,404 QoQ
Shares Held
3,787
+5.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#499
of 1,304 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Maryland State Retirement & Pension System holds $45,157,956 across 13 Communication Equipment names. LITE ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
212,784 | $24,993,608 | |
| 2 | CIEN |
Ciena Corp
|
7,678 | $3,766,519 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
8,910 | $3,700,233 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
72,427 | $3,267,181 | |
| 5 | LITE |
Lumentum Holdings Inc.
This page
|
3,787 | $3,249,473 | |
| 6 | VSAT |
Viasat Inc
|
19,756 | $1,774,286 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
13,276 | $1,179,705 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
2,654 | $698,692 |
All Filings in LITE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,249,473 | 3,787 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,513,069 | 3,576 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,318,077 | 3,576 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $516,766 | 3,176 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $301,910 | 3,176 | Shares | Sole | 2025-07-23 | |
| 2024-12-31 | $317,834 | 3,786 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $239,956 | 3,786 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $291,364 | 5,722 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $270,936 | 5,722 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $299,947 | 5,722 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $258,519 | 5,722 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $324,609 | 5,722 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $309,045 | 5,722 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $298,516 | 5,722 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $454,441 | 5,722 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $558,467 | 5,722 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $605,215 | 5,722 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $478,015 | 5,722 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $469,375 | 5,722 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $522,704 | 5,722 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||