TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in SNPS — Synopsys Inc
CIK 714142
FRANKFORT, KY
Position in SNPS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,935,938
+$2,533,794 QoQ
Shares Held
49,176
+0.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#247
of 1,450 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $766,556,803 across 43 Software - Infrastructure names. SNPS ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
49,176 | $21,935,938 |
All Filings in SNPS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,935,938 | 49,176 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $19,402,144 | 48,936 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $23,587,458 | 50,216 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $25,397,249 | 51,475 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,547,868 | 49,832 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $20,945,033 | 48,840 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $18,740,233 | 38,611 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,804,430 | 31,210 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $12,235,027 | 20,561 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $7,121,461 | 12,461 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $6,740,686 | 13,091 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $6,299,362 | 13,725 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $5,976,001 | 13,725 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $5,615,688 | 14,539 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,642,157 | 14,539 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $4,441,809 | 14,539 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $3,592,317 | 10,779 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $4,144,888 | 11,248 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,510,582 | 11,725 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,233,637 | 11,725 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,905,220 | 11,725 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $3,234,019 | 12,475 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $2,936,875 | 13,725 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $2,778,750 | 14,250 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $2,092,837 | 16,250 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||