Position in MKSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,917,353
+$1,681,532 QoQ
Shares Held
8,807
-9.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#275
of 773 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKSI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $133,134,629 across 13 Scientific & Technical Instruments names. MKSI ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
202,699 | $70,958,838 | |
| 2 | GRMN |
Garmin Ltd
|
157,049 | $37,305,419 | |
| 3 | ESE |
Esco Technologies Inc
|
24,417 | $8,546,926 | |
| 4 | BMI |
Badger Meter Inc
|
43,550 | $6,461,949 | |
| 5 | MKSI |
Mks Inc
This page
|
8,807 | $3,917,353 | |
| 6 | CGNX |
Cognex Corp
|
31,433 | $2,276,377 | |
| 7 | ST |
Sensata Technologies Holding plc
|
21,796 | $1,040,541 | |
| 8 | VNT |
Vontier Corp
|
27,542 | $798,718 |
All Filings in MKSI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,917,353 | 8,807 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,235,821 | 9,729 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $354,915 | 2,221 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,087,566 | 8,787 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,017,645 | 10,242 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $788,515 | 9,838 | Shares | Sole | 2025-04-28 | |
| 2024-09-30 | $1,393,118 | 12,815 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $411,065 | 3,148 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $675,640 | 5,080 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $299,351 | 2,910 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $401,545 | 4,640 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $490,449 | 4,537 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $590,031 | 6,658 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $771,551 | 9,106 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,765,934 | 21,369 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $907,762 | 8,845 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,697,400 | 11,316 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $1,344,004 | 8,906 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,278,926 | 7,187 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,132,545 | 6,108 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $751,347 | 4,994 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $340,360 | 3,116 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $201,793 | 1,782 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||