TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in DBX — Dropbox, Inc.
CIK 714142
FRANKFORT, KY
Position in DBX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,318,998
-$90,004 QoQ
Shares Held
48,016
-22.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 449 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $766,556,803 across 43 Software - Infrastructure names. DBX ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,093,058 | $407,732,493 | |
| 2 | ORCL |
Oracle Corp
|
320,631 | $46,988,471 | |
| 3 | GEN |
Gen Digital Inc.
|
1,527,587 | $38,021,638 | |
| 4 | NTAP |
NetApp, Inc.
|
232,233 | $35,940,377 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
165,068 | $31,492,497 | |
| 6 | AKAM |
Akamai Technologies Inc
|
238,051 | $28,140,007 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
200,122 | $23,348,232 | |
| 8 | SNPS |
Synopsys Inc
|
49,176 | $21,935,938 |
All Filings in DBX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,318,998 | 48,016 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,409,002 | 62,016 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,724,044 | 62,016 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,873,502 | 62,016 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,262,717 | 79,116 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,161,265 | 80,916 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,430,716 | 80,916 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,150,513 | 84,566 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,947,609 | 86,676 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,106,226 | 86,676 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,555,208 | 86,676 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,471,830 | 90,776 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $880,110 | 33,000 | Shares | Sole | 2023-08-21 | |
| 2022-12-31 | $6,659,348 | 297,558 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $6,165,401 | 297,558 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $6,918,223 | 297,558 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $7,653,952 | 311,897 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,092,588 | 345,400 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||