TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in MDT — Medtronic plc
CIK 714142
FRANKFORT, KY
Position in MDT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$51,612,945
-$9,211,801 QoQ
Shares Held
659,759
-6.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#170
of 2,098 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $206,797,326 across 32 Medical Devices names. MDT ranks #1 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
This page
|
659,759 | $51,612,945 | |
| 2 | SNN |
Smith & Nephew PLC
|
813,500 | $23,436,935 | |
| 3 | GEHC |
GE HealthCare Technologies Inc.
|
361,444 | $23,136,029 | |
| 4 | DXCM |
Dexcom Inc
|
280,905 | $18,918,950 | |
| 5 | BSX |
Boston Scientific Corp
|
392,869 | $16,767,648 | |
| 6 | ABT |
Abbott Laboratories
|
136,161 | $12,355,248 | |
| 7 | EW |
Edwards Lifesciences Corp
|
133,589 | $12,084,460 | |
| 8 | BIO |
Bio-Rad Laboratories, Inc.
|
36,444 | $10,700,321 |
All Filings in MDT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,612,945 | 659,759 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $60,824,746 | 701,959 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $57,343,880 | 596,959 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $51,901,894 | 544,959 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,976,643 | 355,359 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,894,432 | 98,981 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,580,212 | 94,895 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,732,279 | 96,993 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $8,332,319 | 105,861 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $9,498,826 | 108,994 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $9,448,326 | 114,692 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $9,396,852 | 119,919 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $10,564,863 | 119,919 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $10,208,991 | 126,631 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,841,761 | 126,631 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $10,225,452 | 126,631 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $16,119,592 | 145,287 | Shares | Sole | 2022-06-07 | |
| 2021-09-30 | $20,090,596 | 160,276 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $19,895,059 | 160,276 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $55,429,666 | 469,226 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $51,310,365 | 438,026 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $47,935,801 | 461,276 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $47,161,676 | 514,304 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $52,123,498 | 577,994 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||