Holders — by stockHoldings — by fund
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000714142
$14.69B
disclosed book value
1,681
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 1,681 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 3.7M | $734.0M | 5% |
| 2 | AAPLAPPLE INC | 1.8M | $520.3M | 3.5% |
| 3 | GOOGLALPHABET INC/CA | 1.2M | $444.4M | 3% |
| 4 | MSFTMICROSOFT | 1.1M | $407.7M | 2.8% |
| 5 | AMZNAMAZON.COM INC | 1.6M | $392.7M | 2.7% |
| 6 | AVGOBROADCOM INC | 882,696 | $333.4M | 2.3% |
| 7 | MUMICRON TECHNOLOGY | 202,775 | $234.1M | 1.6% |
| 8 | METAMETA PLATFORMS INC | 366,423 | $206.4M | 1.4% |
| 9 | GOOGALPHABET INC/CA | 521,771 | $184.4M | 1.3% |
| 10 | AMDADVANCED MICRO DEVICES | 314,887 | $182.9M | 1.2% |
| 11 | LLYLILLY (ELI) & CO | 149,662 | $179.5M | 1.2% |
| 12 | JPMJP MORGAN CHASE & CO | 431,535 | $141.3M | 1% |
| 13 | KLACKLA-TENCOR CORP | 415,250 | $125.3M | 0.9% |
| 14 | TSLATESLA INC | 280,124 | $117.8M | 0.8% |
| 15 | CBCHUBB LIMITED | 299,597 | $102.1M | 0.7% |
| 16 | VVISA INC | 286,676 | $98.4M | 0.7% |
| 17 | QCOMQUALCOMM INC | 480,503 | $88.8M | 0.6% |
| 18 | CSCOCISCO SYSTEM INC | 742,453 | $87.2M | 0.6% |
| 19 | TEVATEVA PHARMACEUTICAL | 2.5M | $84.1M | 0.6% |
| 20 | AMATAPPLIED MATERIALS INC | 114,610 | $82.9M | 0.6% |
| 21 | NXPINXP SEMICONDUCTORS NV | 293,420 | $82.5M | 0.6% |
| 22 | ABBVABBVIE INC | 318,801 | $80.2M | 0.5% |
| 23 | PHPARKER HANNIFIN | 78,383 | $76.7M | 0.5% |
| 24 | MAMASTERCARD INC | 144,697 | $74.3M | 0.5% |
| 25 | MSMORGAN STANLEY | 346,119 | $72.4M | 0.5% |
| 26 | BRK/BBERKSHIRE HATHAWAY CL B | 143,766 | $71.9M | 0.5% |
| 27 | TSMTAIWAN SEMICONDUCTOR ADR | 143,900 | $68.7M | 0.5% |
| 28 | DELLDELL TECHNOLOGIES INC | 156,990 | $67.7M | 0.5% |
| 29 | URIUNITED RENTALS INC | 58,772 | $66.6M | 0.5% |
| 30 | CMICUMMINS INC | 92,768 | $66.2M | 0.5% |
| 31 | BACBANK OF AMERICA CORP | 1.1M | $64.8M | 0.4% |
| 32 | WMTWAL-MART STORES INC | 563,759 | $63.9M | 0.4% |
| 33 | PMPHILIP MORRIS INTL INC | 337,888 | $61.1M | 0.4% |
| 34 | NFLXNETFLIX INC | 839,093 | $59.9M | 0.4% |
| 35 | SANBANCO SANTANDER CENTRAL ADR | 4.3M | $58.8M | 0.4% |
| 36 | HCAHCA HOLDINGS INC | 150,482 | $58.7M | 0.4% |
| 37 | TTETOTALENERGIES SE | 725,500 | $56.4M | 0.4% |
| 38 | GILDGILEAD SCIENCES INC | 440,600 | $55.7M | 0.4% |
| 39 | INGING GROUP N V ADR | 1.8M | $55.6M | 0.4% |
| 40 | JBLJABIL CIRCUIT INC | 142,274 | $54.8M | 0.4% |
| 41 | WFCWELLS FARGO & CO | 660,331 | $54.6M | 0.4% |
| 42 | SHELROYAL DUTCH SHELL PLC ADR | 681,430 | $52.8M | 0.4% |
| 43 | RIORIO TINTO ADR | 554,020 | $52.6M | 0.4% |
| 44 | VALEVALE SA | 3.5M | $52.2M | 0.4% |
| 45 | FITBFIFTH THIRD BANCORP | 924,341 | $52.1M | 0.4% |
| 46 | INTCINTEL CORP | 371,695 | $51.9M | 0.4% |
| 47 | MDTMEDTRONIC INC | 659,759 | $51.6M | 0.4% |
| 48 | CFGCITIZENS FINL GROUP INC | 726,754 | $50.9M | 0.3% |
| 49 | UNHUNITEDHEALTH GROUP INC | 122,360 | $50.9M | 0.3% |
| 50 | MUFGMITSUBISHI UFJ FINANCIAL JA | 2.5M | $49.9M | 0.3% |
| 51 | BNYBANK NEW YORK MELLON CORP | 343,154 | $49.6M | 0.3% |
| 52 | MOALTRIA GROUP INC | 672,375 | $48.4M | 0.3% |
| 53 | JNJJOHNSON & JOHNSON | 189,024 | $48.0M | 0.3% |
| 54 | DELLDELL TECHNOLOGIES CL C | 111,100 | $47.9M | 0.3% |
| 55 | AERAERCAP HOLDINGS NV | 327,670 | $47.8M | 0.3% |
| 56 | IBMINTERNATIONAL BUSINESS MACHI | 167,476 | $47.1M | 0.3% |
| 57 | ORCLORACLE CORP | 320,631 | $47.0M | 0.3% |
| 58 | XOMEXXON MOBIL CORP | 341,899 | $46.7M | 0.3% |
| 59 | CCITIGROUP INC | 329,134 | $46.1M | 0.3% |
| 60 | FTITECHNIPFMC LTD | 692,800 | $45.9M | 0.3% |
| 61 | HDHOME DEPOT INC | 130,103 | $45.9M | 0.3% |
| 62 | BCSBARCLAYS PLC | 1.7M | $45.4M | 0.3% |
| 63 | GEGENERAL ELECTRIC CO | 119,911 | $44.8M | 0.3% |
| 64 | FSLRFIRST SOLAR INC | 187,549 | $44.3M | 0.3% |
| 65 | AXPAMERICAN EXPRESS CO | 130,307 | $44.1M | 0.3% |
| 66 | TPRTAPESTRY INC | 300,689 | $44.0M | 0.3% |
| 67 | NWGNATWEST GROUP PLC | 2.5M | $43.9M | 0.3% |
| 68 | NRGNRG ENERGY INC | 299,863 | $43.8M | 0.3% |
| 69 | COSTCOSTCO WHOLESALE CORP | 46,745 | $43.7M | 0.3% |
| 70 | IXORIX CORP | 1.1M | $43.6M | 0.3% |
| 71 | KRKROGER CO | 782,469 | $43.5M | 0.3% |
| 72 | LRCXLAM RESEARCH CORP | 98,921 | $42.9M | 0.3% |
| 73 | BWABORGWARNER INC | 639,599 | $42.5M | 0.3% |
| 74 | VZVERIZON COMMUNICATIONS | 1.0M | $42.5M | 0.3% |
| 75 | AMGNAMGEN INC | 112,278 | $40.7M | 0.3% |
| 76 | APHAMPHENOL CORP CL A | 224,011 | $39.5M | 0.3% |
| 77 | DKSDICKS SPORTING GOODS INC | 173,821 | $39.4M | 0.3% |
| 78 | CATCATERPILLAR INC | 36,669 | $39.0M | 0.3% |
| 79 | SNXSYNNEX CORP | 143,904 | $38.5M | 0.3% |
| 80 | GENNORTONLIFELOCK INC | 1.5M | $38.0M | 0.3% |
| 81 | SPYSPIDER UNIT TRUST | 50,875 | $38.0M | 0.3% |
| 82 | MRKMERCK & CO INC NEW | 295,607 | $38.0M | 0.3% |
| 83 | ETNEATON CORP PLC | 87,653 | $37.4M | 0.3% |
| 84 | MCKMCKESSON CORP | 48,409 | $36.6M | 0.2% |
| 85 | KBKB FINANCIAL GROUP INC | 347,200 | $36.4M | 0.2% |
| 86 | BTIBRITISH AMERICAN TOBACCO A | 589,730 | $36.4M | 0.2% |
| 87 | NTAPNETAPP INC | 232,233 | $35.9M | 0.2% |
| 88 | TXTTEXTRON INC | 391,769 | $35.9M | 0.2% |
| 89 | OKEONEOK INC | 411,177 | $35.7M | 0.2% |
| 90 | CCKCROWN HOLDINGS INC | 319,295 | $35.7M | 0.2% |
| 91 | BKNGBOOKING HLDGS INC | 197,400 | $35.2M | 0.2% |
| 92 | DASHDOORDASH INC | 189,630 | $35.0M | 0.2% |
| 93 | TXNTEXAS INSTRUMENTS INC | 117,347 | $35.0M | 0.2% |
| 94 | APTVAPTIV PLC | 569,448 | $35.0M | 0.2% |
| 95 | SNDKSANDISK CORP | 15,316 | $34.8M | 0.2% |
| 96 | GSGOLDMAN SACHS GROUP INC | 34,222 | $34.6M | 0.2% |
| 97 | CRHCRH PLC | 322,240 | $34.5M | 0.2% |
| 98 | DVADAVITA INC | 149,717 | $33.3M | 0.2% |
| 99 | STTSTATE STREET CORP | 195,455 | $33.1M | 0.2% |
| 100 | VEOEYVEOLIA ENVIRONNEMENT SA | 1.5M | $31.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.