TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in FTNT — Fortinet, Inc.
CIK 714142
FRANKFORT, KY
Position in FTNT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,669,324
+$3,589,536 QoQ
Shares Held
49,924
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#371
of 1,560 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTNT 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. FTNT ranks #15 (1.0% 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 FTNT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,669,324 | 49,924 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,079,788 | 49,924 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,964,464 | 49,924 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,197,609 | 49,924 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,277,964 | 49,924 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,732,718 | 49,166 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,433,095 | 46,921 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,721,313 | 47,986 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,091,428 | 51,293 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,598,160 | 52,674 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,300,330 | 56,387 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,444,809 | 58,705 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $4,437,510 | 58,705 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $4,108,556 | 61,820 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,022,379 | 61,820 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $3,037,215 | 61,820 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $3,356,912 | 9,823 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $3,683,850 | 10,250 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,993,410 | 10,250 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,441,447 | 10,250 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $35,009,739 | 189,837 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $20,452,581 | 137,700 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,413,720 | 12,000 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,750,192 | 12,750 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,583,310 | 15,650 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||