TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in STWD — Starwood Property Trust, Inc.
CIK 714142
FRANKFORT, KY
Position in STWD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,780,833
+$194,527 QoQ
Shares Held
108,720
+18.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $10,601,271 across 12 REIT - Mortgage names. STWD ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
220,553 | $4,931,564 | |
| 2 | STWD |
Starwood Property Trust, Inc.
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|
108,720 | $1,780,833 | |
| 3 | RITM |
Rithm Capital Corp.
|
138,000 | $1,295,819 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
39,422 | $668,202 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
27,665 | $482,754 | |
| 6 | EFC |
Ellington Financial Inc.
|
30,462 | $414,587 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
47,741 | $258,756 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
21,982 | $247,956 |
All Filings in STWD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,780,833 | 108,720 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,586,306 | 92,120 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,659,080 | 92,120 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,784,363 | 92,120 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,848,847 | 92,120 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,821,211 | 92,120 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,745,673 | 92,120 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,976,859 | 97,000 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,886,802 | 99,620 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,025,274 | 99,620 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,094,012 | 99,620 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,018,591 | 104,320 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,024,630 | 52,816 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $643,916 | 36,400 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||