TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in IOT — Samsara Inc.
CIK 714142
FRANKFORT, KY
Position in IOT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,454,770
+$456,586 QoQ
Shares Held
291,544
+2.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#96
of 542 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IOT 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. IOT ranks #14 (1.2% 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 IOT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,454,770 | 291,544 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,998,184 | 283,944 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,980,734 | 281,544 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,531,888 | 229,044 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,031,809 | 227,044 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,773,314 | 228,889 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,544,280 | 149,789 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,207,845 | 149,789 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,946,788 | 146,789 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $5,547,154 | 146,789 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,374,350 | 101,089 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,655,015 | 105,316 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,884,279 | 68,000 | Shares | Sole | 2023-08-21 | |
| No filing history on record for this holder in this stock. | ||||||