TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in MSFT — Microsoft Corp

CIK 714142 FRANKFORT, KY

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Position in MSFT

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$410,656,231

-$124,664,680 QoQ

Shares Held

1,109,372

+0.2% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

3.26%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $701,090,366 across 40 Software - Infrastructure names. MSFT ranks #1 (58.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	1,109,372	$410,656,231
2	ORCL	Oracle Corp	315,435	$46,403,641
3	AKAM	Akamai Technologies Inc	343,879	$39,494,503
4	PLTR	Palantir Technologies Inc.	211,376	$30,920,080
5	NTAP	NetApp, Inc.	255,693	$26,180,405
6	NET	Cloudflare, Inc.	123,551	$25,493,512
7	GEN	Gen Digital Inc.	1,082,457	$20,382,664
8	SNPS	Synopsys Inc	48,936	$19,402,144

All Filings in MSFT

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$410,656,231	1,109,372	+0.2%	Shares	Sole	2026-05-04
2025-12-31	$535,320,911	1,106,904	-0.5%	Shares	Sole	2026-01-29
2025-09-30	$576,292,921	1,112,642	+0.7%	Shares	Sole	2025-11-12
2025-06-30	$549,730,068	1,105,185	+1.7%	Shares	Sole	2025-08-07
2025-03-31	$408,097,353	1,087,129	-3.3%	Shares	Sole	2025-05-05
2024-12-31	$474,072,430	1,124,727	-1.6%	Shares	Sole	2025-02-13
2024-09-30	$491,698,645	1,142,688	-2.6%	Shares	Sole	2024-11-18
2024-06-30	$524,368,442	1,173,215	-4.0%	Shares	Sole	2024-08-26
2024-03-31	$514,034,011	1,221,796	-6.8%	Shares	Sole	2024-05-28
2023-12-31	$493,057,630	1,311,184	-3.6%	Shares	Sole	2024-02-26
2023-09-30	$429,344,218	1,359,760	-2.9%	Shares	Sole	2023-12-13
2023-06-30	$477,022,981	1,400,784	-3.2%	Shares	Sole	2023-08-21
2023-03-31	$417,015,282	1,446,463	+0.2%	Shares	Sole	2023-05-11
2022-12-31	$346,291,205	1,443,963	+0.2%	Shares	Sole	2023-02-22
2022-09-30	$335,600,282	1,440,963	+14.3%	Shares	Sole	2022-11-22
2022-03-31	$388,828,855	1,261,162	-3.9%	Shares	Sole	2022-06-07
2021-12-31	$441,590,849	1,313,008	-3.4%	Shares	Sole	2022-02-08
2021-09-30	$383,106,443	1,358,919	-0.8%	Shares	Sole	2021-11-10
2021-06-30	$371,111,056	1,369,919	-0.7%	Shares	Sole	2021-07-28
2021-03-31	$325,154,886	1,379,119	-5.2%	Shares	Sole	2021-05-19
2020-12-31	$323,557,709	1,454,715	-3.9%	Shares	Sole	2021-03-08
2020-09-30	$318,440,250	1,514,003	+14.5%	Shares	Sole	2020-12-02
2020-06-30	$269,203,637	1,322,803	-8.8%	Shares	Sole	2020-09-04
2020-03-31	$228,703,313	1,450,151	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.