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CIK: 0000714142
Total reported value
$14.7B
$14.7B
1670 檔
15.0%
During the Q2 2025 filing period, Teachers Retirement System Of THE State Of Kentucky (CIK: 0000714142) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $14.7B across 1670 reported positions.
During Q2 2025, Teachers Retirement System Of THE State Of Kentucky's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1670 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.60% | +0.03% | -1.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -0.41% | +1.66% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.31% | -0.18% | +2.70% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | -0.06% | -1.18% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | -0.26% | -0.63% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | +0.23% | -1.10% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.28% | -0.18% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 1.14% | -0.14% | -4.20% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | -0.61% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.14% | +17.31% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.12% | -4.31% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | +1.36% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | -0.05% | -2.65% | |
| 14 | JBL | Jabil Inc | Stock-Tech | 0.63% | +0.05% | +4.57% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.62% | -0.01% | +23.18% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | -0.04% | -7.39% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 0.59% | +0.08% | +1.61% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.04% | -8.02% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | +0.03% | +1.18% | |
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.58% | -0.28% | +129.44% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.04% | +1.52% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.02% | +0.31% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.53% | — | +0.08% | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.52% | +0.03% | +3.69% | |
| 25 | APO | Apollo Global Management Inc | Stock-Financials | 0.52% | +0.02% | +7.82% | |
| 26 | T | At&t Inc | Stock-Comm Services | 0.51% | -0.05% | +166.47% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.11% | +4.42% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.48% | -0.06% | -32.87% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.46% | -0.19% | +36.61% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.46% | -0.01% | +91.54% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.44% | — | -7.37% | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 0.43% | -0.12% | — | |
| 33 | FISV | Fiserv Inc | Stock-Other | 0.43% | -0.01% | +0.01% | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.43% | -0.09% | +84.80% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.43% | -0.09% | -1.68% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.06% | +0.70% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | -0.01% | +0.65% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.20% | +1.04% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.02% | -22.31% | |
| 40 | URI | United Rentals Inc | Stock-Industrials | 0.39% | +0.13% | -2.16% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | +0.01% | -19.14% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.39% | +0.06% | +0.44% | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.39% | -0.04% | +0.09% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.38% | +0.35% | -0.62% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.08% | +3.48% | |
| 46 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.38% | — | +0.51% | |
| 47 | AZO | Autozone Inc | Stock-Consumer Disc | 0.38% | -0.01% | -38.81% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.06% | -14.27% | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.36% | — | +8.41% | |
| 50 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.36% | -0.06% | -7.12% |
According to official SEC Form 13F filings, Teachers Retirement System Of THE State Of Kentucky reported a total U.S. public equity portfolio value of $14.7B across 1670 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 15.0% of total reported equity market value during Q2 2025.
During Q2 2025, Teachers Retirement System Of THE State Of Kentucky's top holdings by market value included NVDA (4.6%)、MSFT (4.5%)、AAPL (3.3%). The largest single position, NVDA, represented 4.6% of total portfolio value.
In Q2 2025, Teachers Retirement System Of THE State Of Kentucky made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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