TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in OKTA — Okta, Inc.

CIK 714142 FRANKFORT, KY

Back to OKTA Full portfolio

Position in OKTA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$7,204,559

+$3,166,736 QoQ

Shares Held

52,800

+2.9% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#187

of 816 holders

Holding Since

Sep 2022

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in OKTA Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $766,556,803 across 43 Software - Infrastructure names. OKTA ranks #16 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 OKTA

Export CSV

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,204,559	52,800	+2.9%	Shares	Sole	2026-08-12
2026-03-31	$4,037,823	51,300	0.0%	Shares	Sole	2026-05-04
2025-12-31	$4,435,911	51,300	0.0%	Shares	Sole	2026-01-29
2025-09-30	$4,704,210	51,300	0.0%	Shares	Sole	2025-11-12
2025-06-30	$5,128,461	51,300	+113.8%	Shares	Sole	2025-08-07
2023-03-31	$2,069,760	24,000	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,639,920	24,000	0.0%	Shares	Sole	2023-02-22
2022-09-30	$1,364,880	24,000	—	Shares	Sole	2022-11-22
No filing history on record for this holder in this stock.