TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in SNY — Sanofi
CIK 714142
FRANKFORT, KY
Position in SNY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,915,016
-$2,447,513 QoQ
Shares Held
443,390
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#61
of 712 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $551,612,629 across 14 Drug Manufacturers - General names. SNY ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
149,662 | $179,509,105 | |
| 2 | ABBV |
AbbVie Inc.
|
318,801 | $80,223,082 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
440,600 | $55,665,403 | |
| 4 | JNJ |
Johnson & Johnson
|
189,024 | $48,006,424 | |
| 5 | AMGN |
Amgen Inc
|
112,278 | $40,658,107 | |
| 6 | MRK |
Merck & Co., Inc.
|
295,607 | $37,985,499 | |
| 7 | NVS |
Novartis AG
|
201,250 | $31,539,900 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
484,912 | $27,940,628 |
All Filings in SNY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,915,016 | 443,390 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $21,362,529 | 443,390 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $21,486,678 | 443,390 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $20,928,008 | 443,390 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,772,799 | 409,290 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $22,699,222 | 409,290 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $19,740,055 | 409,290 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,012,354 | 381,960 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $18,532,699 | 381,960 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $15,064,056 | 309,960 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $9,904,226 | 199,160 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $10,125,086 | 188,760 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $10,174,164 | 188,760 | Shares | Sole | 2023-08-21 | |
| 2022-03-31 | $8,984,500 | 175,000 | Shares | Sole | 2022-06-07 | |
| No filing history on record for this holder in this stock. | ||||||