Teachers Retirement System Of The State Of Kentucky
Teachers Retirement System Of The State Of Kentucky reported 3,863 holdings worth US$14.7M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Teachers Retirement System Of The State Of Kentucky reported 3,863 holdings worth US$14.7M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 3,863
- Value as reported
- US$14.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 3.67M | US$734M | 4996.4% |
| Alphabet Inc (google) Class C | 1.76M | US$629M | 4280.0% |
| Apple Inc | 1.8M | US$520M | 3541.5% |
| Microsoft Corp. | 1.09M | US$408M | 2775.5% |
| Amazon.com, Inc. | 1.65M | US$393M | 2672.9% |
| Broadcom Inc. | 883K | US$333M | 2269.7% |
| Micron Technology, Inc. | 203K | US$234M | 1593.3% |
| Meta Platforms, Inc. | 366K | US$206M | 1405.0% |
| Advanced Micro Devices Inc | 315K | US$183M | 1245.2% |
| Eli Lilly And Company | 150K | US$180M | 1221.9% |
| Jp Morgan Chase & Co. | 432K | US$141M | 961.5% |
| Kla Corporation | 415K | US$125M | 852.8% |
| Tesla, Inc. | 280K | US$118M | 802.0% |
| Dell Technologies Inc. | 268K | US$116M | 787.4% |
| Visa Inc. | 287K | US$98.4M | 669.5% |
| Qualcomm Incorporated | 481K | US$88.8M | 604.4% |
| Cisco Systems, Inc. | 742K | US$87.2M | 593.6% |
| Teva Pharmaceutical Industries Limited | 2.48M | US$84.1M | 572.3% |
| Applied Materials, Inc. | 115K | US$82.9M | 564.1% |
| Abbvie Inc. | 319K | US$80.2M | 546.1% |
| Parker-hannifin Corporation | 78,383 | US$76.7M | 521.9% |
| Mastercard Incorporated | 145K | US$74.3M | 505.9% |
| Morgan Stanley | 346K | US$72.4M | 492.5% |
| Berkshire Hathaway Inc. | 144K | US$71.9M | 489.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 144K | US$68.7M | 467.8% |
| United Rentals, Inc. | 58,772 | US$66.6M | 453.2% |
| Cummins Inc. | 92,768 | US$66.2M | 450.4% |
| Bank Of America Corporation | 1.14M | US$64.8M | 440.8% |
| Walmart Inc. | 564K | US$63.9M | 434.6% |
| Philip Morris International Inc | 338K | US$61.1M | 416.1% |
| Netflix, Inc. | 839K | US$59.9M | 407.8% |
| Banco Santander, S.a. | 4.26M | US$58.8M | 400.1% |
| Hca Healthcare, Inc. | 150K | US$58.7M | 399.4% |
| Gilead Sciences, Inc. | 441K | US$55.7M | 378.9% |
| Ing Groep N.v. | 1.77M | US$55.6M | 378.7% |
| Jabil Inc. | 142K | US$54.8M | 373.3% |
| Wells Fargo & Company | 660K | US$54.6M | 371.5% |
| Shell Plc | 681K | US$52.8M | 359.7% |
| Rio Tinto Plc | 554K | US$52.6M | 358.0% |
| Vale S.a. | 3.47M | US$52.2M | 355.3% |
| Fifth Third Bancorp | 924K | US$52.1M | 354.7% |
| Intel Corporation | 372K | US$51.9M | 353.3% |
| Citizens Financial Group, Inc. | 727K | US$50.9M | 346.6% |
| Unitedhealth Group Incorporated | 122K | US$50.9M | 346.2% |
| Mitsubishi Ufj Financial Group, Inc. | 2.51M | US$49.9M | 339.3% |
| The Bank Of New York Mellon Corporation | 343K | US$49.6M | 337.8% |
| Altria Group, Inc. | 672K | US$48.4M | 329.3% |
| Johnson & Johnson | 189K | US$48M | 326.8% |
| International Business Machines Corporation | 167K | US$47.1M | 320.6% |
| Oracle Corporation | 321K | US$47M | 319.9% |
| Exxon Mobil Corporation | 342K | US$46.7M | 318.2% |
| Citigroup, Inc. | 329K | US$46.1M | 313.6% |
| Home Depot, Inc. (the) | 130K | US$45.9M | 312.3% |
| Barclays Plc | 1.69M | US$45.4M | 308.8% |
| Ge Aerospace | 120K | US$44.8M | 305.1% |
| First Solar, Inc. | 188K | US$44.3M | 301.2% |
| American Express Company | 130K | US$44.1M | 300.0% |
| Tapestry, Inc. | 301K | US$44M | 299.6% |
| Natwest Group Plc | 2.49M | US$43.9M | 298.8% |
| Nrg Energy, Inc. | 300K | US$43.8M | 298.1% |
| Costco Wholesale Corporation | 46,745 | US$43.7M | 297.7% |
| Orix Corporation | 1.15M | US$43.6M | 297.0% |
| Kroger Company (the) | 782K | US$43.5M | 295.8% |
| Lam Research Corporation | 98,921 | US$42.9M | 291.8% |
| Borgwarner Inc. | 640K | US$42.5M | 289.1% |
| Verizon Communications Inc. | 1M | US$42.5M | 289.0% |
| Amgen Inc. | 112K | US$40.7M | 276.8% |
| Amphenol Corporation | 224K | US$39.5M | 268.9% |
| Dick's Sporting Goods Inc | 174K | US$39.4M | 268.4% |
| Caterpillar, Inc. | 36,669 | US$39M | 265.8% |
| Td Synnex Corporation | 144K | US$38.5M | 261.9% |
| Gen Digital Inc. | 1.53M | US$38M | 258.8% |
| Merck & Company, Inc. | 296K | US$38M | 258.6% |
| Mckesson Corporation | 48,409 | US$36.6M | 249.0% |
| Kb Financial Group Inc. | 347K | US$36.4M | 248.1% |
| British American Tobacco P.l.c. | 590K | US$36.4M | 247.9% |
| Netapp, Inc. | 232K | US$35.9M | 244.6% |
| Textron Inc. | 392K | US$35.9M | 244.6% |
| Oneok, Inc. | 411K | US$35.7M | 243.3% |
| Crown Holdings, Inc. | 319K | US$35.7M | 243.0% |
| Booking Holdings Inc. Common Stock | 197K | US$35.2M | 239.5% |
| Doordash, Inc. | 190K | US$35M | 238.2% |
| Texas Instruments Incorporated | 117K | US$35M | 238.1% |
| Sandisk Corporation | 15,316 | US$34.8M | 237.1% |
| Goldman Sachs Group, Inc. (the) | 34,222 | US$34.6M | 235.6% |
| Davita Inc. | 150K | US$33.3M | 226.7% |
| State Street Corporation | 195K | US$33.1M | 225.7% |
| Veolia Environnement Sa | 1.52M | US$31.8M | 216.2% |
| Sun Life Financial Inc. | 404K | US$31.7M | 215.5% |
| Novartis Ag | 201K | US$31.5M | 214.7% |
| Crowdstrike Holdings, Inc. | 41,267 | US$31.5M | 214.4% |
| Corning Incorporated | 123K | US$31.4M | 213.8% |
| Itau Unibanco Holding S.a. | 3.84M | US$31.3M | 213.4% |
| Yum China Holdings, Inc. | 755K | US$30.9M | 210.1% |
| Valero Energy Corporation | 118K | US$30.6M | 208.4% |
| Manulife Financial Corporation | 754K | US$30.5M | 207.8% |
| Capital One Financial Corporation | 149K | US$30M | 203.9% |
| Marathon Petroleum Corporation | 117K | US$30M | 203.9% |
| Arista Networks, Inc. | 175K | US$29.7M | 202.0% |
| Globe Life Inc. | 165K | US$29.5M | 200.7% |
Every holding of Teachers Retirement System Of The State Of Kentucky
Source
View original at SEC
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