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Disclosed positions
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- NVIDIA CORP
- Ticker
- NVDA
- Class
- COM
- Reported value
- $734,000,000
- Reported amount
- 3,668,350
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000714142-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| NVIDIA CORP | NVDA | COM | $734,000,000 | 3,668,350 | SH | None |
| APPLE INC | AAPL | COM | $520,272,000 | 1,798,007 | SH | None |
| ALPHABET INC/CA | GOOGL | COM | $444,402,000 | 1,243,527 | SH | None |
| MICROSOFT | MSFT | COM | $407,733,000 | 1,093,058 | SH | None |
| AMAZON.COM INC | AMZN | COM | $392,668,000 | 1,647,507 | SH | None |
| BROADCOM INC | AVGO | COM | $333,438,000 | 882,696 | SH | None |
| MICRON TECHNOLOGY | MU | COM | $234,062,000 | 202,775 | SH | None |
| META PLATFORMS INC | META | COM | $206,402,000 | 366,423 | SH | None |
| ALPHABET INC/CA | GOOG | COM | $184,357,000 | 521,771 | SH | None |
| ADVANCED MICRO DEVICES | AMD | COM | $182,921,000 | 314,887 | SH | None |
| LILLY (ELI) & CO | LLY | COM | $179,509,000 | 149,662 | SH | None |
| JP MORGAN CHASE & CO | JPM | COM | $141,256,000 | 431,535 | SH | None |
| KLA-TENCOR CORP | KLAC | COM | $125,285,000 | 415,250 | SH | None |
| TESLA INC | TSLA | COM | $117,820,000 | 280,124 | SH | None |
| CHUBB LIMITED | CB | COM | $102,084,000 | 299,597 | SH | None |
| VISA INC | V | COM | $98,356,000 | 286,676 | SH | None |
| QUALCOMM INC | QCOM | COM | $88,791,000 | 480,503 | SH | None |
| CISCO SYSTEM INC | CSCO | COM | $87,208,000 | 742,453 | SH | None |
| TEVA PHARMACEUTICAL | TEVA | ADR | $84,068,000 | 2,481,350 | SH | None |
| APPLIED MATERIALS INC | AMAT | COM | $82,863,000 | 114,610 | SH | None |
| NXP SEMICONDUCTORS NV | NXPI | COM | $82,459,000 | 293,420 | SH | None |
| ABBVIE INC | ABBV | COM | $80,223,000 | 318,801 | SH | None |
| PARKER HANNIFIN | PH | COM | $76,667,000 | 78,383 | SH | None |
| MASTERCARD INC | MA | COM | $74,317,000 | 144,697 | SH | None |
| MORGAN STANLEY | MS | COM | $72,353,000 | 346,119 | SH | None |
| BERKSHIRE HATHAWAY CL B | BRK.B | COM | $71,939,000 | 143,766 | SH | None |
| TAIWAN SEMICONDUCTOR ADR | TSM | ADR | $68,722,000 | 143,900 | SH | None |
| DELL TECHNOLOGIES INC | DELL | COM | $67,735,000 | 156,990 | SH | None |
| UNITED RENTALS INC | URI | COM | $66,583,000 | 58,772 | SH | None |
| CUMMINS INC | CMI | COM | $66,164,000 | 92,768 | SH | None |
| BANK OF AMERICA CORP | BAC | COM | $64,754,000 | 1,136,429 | SH | None |
| WAL-MART STORES INC | WMT | COM | $63,851,000 | 563,759 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $61,127,000 | 337,888 | SH | None |
| NETFLIX INC | NFLX | COM | $59,911,000 | 839,093 | SH | None |
| BANCO SANTANDER CENTRAL ADR | SAN | ADR | $58,776,000 | 4,259,140 | SH | None |
| HCA HOLDINGS INC | HCA | COM | $58,672,000 | 150,482 | SH | None |
| TOTALENERGIES SE | TTE | ADR | $56,415,000 | 725,500 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $55,665,000 | 440,600 | SH | None |
| ING GROUP N V ADR | ING | ADR | $55,638,000 | 1,773,070 | SH | None |
| JABIL CIRCUIT INC | JBL | COM | $54,844,000 | 142,274 | SH | None |
| WELLS FARGO & CO | WFC | COM | $54,570,000 | 660,331 | SH | None |
| RIO TINTO ADR | RIO | ADR | $52,593,000 | 554,020 | SH | None |
| VALE SA | VALE | ADR | $52,199,000 | 3,470,670 | SH | None |
| FIFTH THIRD BANCORP | FITB | COM | $52,104,000 | 924,341 | SH | None |
| INTEL CORP | INTC | COM | $51,900,000 | 371,695 | SH | None |
| MEDTRONIC INC | MDT | COM | $51,613,000 | 659,759 | SH | None |
| CITIZENS FINL GROUP INC | CFG | COM | $50,924,000 | 726,754 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $50,857,000 | 122,360 | SH | None |
| MITSUBISHI UFJ FINANCIAL JA | MUFG | ADR | $49,850,000 | 2,506,310 | SH | None |
| BANK NEW YORK MELLON CORP | BNY | COM | $49,623,000 | 343,154 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 11 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.