TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in STT — State Street Corp
CIK 714142
FRANKFORT, KY
Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,149,168
+$5,967,246 QoQ
Shares Held
195,455
-9.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#137
of 1,245 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $180,167,550 across 29 Asset Management names. STT ranks #1 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
195,455 | $33,149,168 | |
| 2 | APO |
Apollo Global Management, Inc.
|
235,767 | $27,893,591 | |
| 3 | AMP |
Ameriprise Financial Inc
|
58,621 | $26,892,968 | |
| 4 | IVZ |
Invesco Ltd.
|
933,601 | $24,637,729 | |
| 5 | BLK |
BlackRock, Inc.
|
11,411 | $10,972,360 | |
| 6 | KKR |
KKR & Co. Inc.
|
109,055 | $10,009,066 | |
| 7 | BX |
Blackstone Inc.
|
57,063 | $6,714,602 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
89,290 | $3,918,044 |
All Filings in STT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,149,168 | 195,455 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $27,181,922 | 214,775 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $30,804,362 | 238,775 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $28,185,208 | 242,955 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,610,755 | 306,665 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $25,313,173 | 282,734 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $28,216,652 | 287,485 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,506,118 | 310,909 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $22,642,002 | 305,973 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,006,762 | 25,954 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,193,976 | 28,324 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,125,109 | 31,737 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $2,322,513 | 31,737 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,645,137 | 34,947 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,710,838 | 34,947 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $2,125,126 | 34,947 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $2,250,658 | 25,834 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $2,507,094 | 26,958 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,319,972 | 27,384 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,253,155 | 27,384 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,300,529 | 27,384 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $2,102,177 | 28,884 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,921,342 | 32,384 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $2,158,094 | 33,959 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $2,208,520 | 41,459 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||