TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in FFIV — F5, Inc.
CIK 714142
FRANKFORT, KY
Position in FFIV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,889,705
+$575,280 QoQ
Shares Held
4,543
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#337
of 825 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIV 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. FFIV ranks #19 (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 FFIV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,889,705 | 4,543 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,314,425 | 4,543 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,159,645 | 4,543 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,468,251 | 4,543 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,337,094 | 4,543 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,200,345 | 4,508 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,104,958 | 4,394 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $967,558 | 4,394 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $833,420 | 4,839 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $917,425 | 4,839 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $933,558 | 5,216 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $873,056 | 5,418 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $2,835,395 | 19,386 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $9,222,465 | 63,302 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $23,395,141 | 163,021 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $33,808,490 | 233,597 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $52,717,664 | 252,298 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $58,842,719 | 240,459 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $40,132,687 | 201,895 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $24,712,850 | 132,395 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $33,294,082 | 159,592 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $30,655,081 | 174,236 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $20,352,195 | 165,775 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $21,869,069 | 156,790 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $30,478,585 | 285,835 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||