TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in SANM — Sanmina Corp
CIK 714142
FRANKFORT, KY
Position in SANM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,260,186
+$2,596,821 QoQ
Shares Held
24,736
-12.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#128
of 571 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SANM Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $140,320,973 across 19 Electronic Components names. SANM ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
142,274 | $54,843,780 | |
| 2 | GLW |
Corning Inc /Ny
|
122,962 | $31,408,181 | |
| 3 | FLEX |
Flex Ltd.
|
54,506 | $8,833,787 | |
| 4 | FN |
Fabrinet
|
13,980 | $7,857,876 | |
| 5 | SANM |
Sanmina Corp
This page
|
24,736 | $6,260,186 | |
| 6 | TTMI |
Ttm Technologies Inc
|
32,164 | $6,015,311 | |
| 7 | TEL |
TE Connectivity plc
|
23,399 | $4,717,471 | |
| 8 | BHE |
Benchmark Electronics Inc
|
36,029 | $3,554,979 |
All Filings in SANM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,260,186 | 24,736 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,663,365 | 28,258 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,153,486 | 27,677 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,424,176 | 29,747 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,701,654 | 17,394 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,428,145 | 18,747 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,418,584 | 18,747 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,283,231 | 18,747 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,241,988 | 18,747 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,165,687 | 18,747 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $963,032 | 18,747 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,017,586 | 18,747 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,129,880 | 18,747 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,081,474 | 17,732 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,015,865 | 17,732 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $971,135 | 21,075 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $809,653 | 20,031 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $830,485 | 20,031 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $771,994 | 20,031 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $780,407 | 20,031 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $828,882 | 20,031 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $686,623 | 21,531 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $582,413 | 21,531 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $539,136 | 21,531 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $587,365 | 21,531 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||