TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in STE — STERIS plc
CIK 714142
FRANKFORT, KY
Position in STE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,625,810
-$81,534 QoQ
Shares Held
7,721
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#326
of 822 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $206,797,326 across 32 Medical Devices names. STE ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
659,759 | $51,612,945 | |
| 2 | SNN |
Smith & Nephew PLC
|
813,500 | $23,436,935 | |
| 3 | GEHC |
GE HealthCare Technologies Inc.
|
361,444 | $23,136,029 | |
| 4 | DXCM |
Dexcom Inc
|
280,905 | $18,918,950 | |
| 5 | BSX |
Boston Scientific Corp
|
392,869 | $16,767,648 | |
| 6 | ABT |
Abbott Laboratories
|
136,161 | $12,355,248 | |
| 7 | EW |
Edwards Lifesciences Corp
|
133,589 | $12,084,460 | |
| 8 | BIO |
Bio-Rad Laboratories, Inc.
|
36,444 | $10,700,321 |
All Filings in STE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,625,810 | 7,721 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,707,344 | 7,721 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,957,427 | 7,721 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,910,483 | 7,721 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,854,738 | 7,721 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,723,673 | 7,605 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,522,376 | 7,406 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,796,250 | 7,406 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,731,072 | 7,885 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,822,165 | 8,105 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,873,121 | 8,520 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,964,247 | 8,952 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $2,014,020 | 8,952 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,741,795 | 9,106 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,681,786 | 9,106 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,514,145 | 9,106 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,704,720 | 7,051 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,790,767 | 7,357 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,577,245 | 7,721 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,592,842 | 7,721 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,161,928 | 6,100 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,298,349 | 6,850 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,376,924 | 7,815 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,838,517 | 11,982 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $4,286,300 | 30,623 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||