Teachers Retirement System of the State of Kentucky ETF holdings
Frankfort, KY
Reported $58.7M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$58.7M
ETFs held
8
Change from prior quarter
+6.9%
With price moves
ETFs as a share of its 13F
0.4%
of $14.7B
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $38.0M | 50,875 | −5,400 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $6.8M | 84,685 | No change |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $6.6M | 9,452 | −150 shares |
| IWM | iShares Russell 2000 ETF | $4.5M | 14,935 | +2,130 shares |
| IJR | iShares Core S&P Small-Cap ETF | $1.7M | 11,553 | No change |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | $831K | 8,621 | No change |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $230K | 3,025 | No change |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $46K | 804 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000714142. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Teachers Retirement System of the State of Kentucky own?
Teachers Retirement System of the State of Kentucky reported 8 ETF positions worth $58.7M in its Form 13F for June 30, 2026. The largest was SPY, at $38.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.