Position in AIR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,529,065
+$339,235 QoQ
Shares Held
10,698
-1.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 407 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $504,028,007 across 44 Aerospace & Defense names. AIR ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
289,920 | $108,351,801 | |
| 2 | RTX |
RTX Corp
|
373,482 | $70,860,739 | |
| 3 | BA |
Boeing Co
|
207,154 | $44,842,626 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
111,254 | $29,911,750 | |
| 5 | LMT |
Lockheed Martin Corp
|
57,554 | $29,321,460 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
141,570 | $24,188,650 | |
| 7 | GD |
General Dynamics Corp
|
63,882 | $22,629,559 | |
| 8 | TDG |
TransDigm Group INC
|
15,670 | $20,873,066 |
All Filings in AIR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,529,065 | 10,698 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,189,830 | 10,870 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $918,058 | 11,089 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $957,944 | 10,683 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $724,771 | 10,536 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $576,808 | 10,302 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $638,537 | 10,420 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $666,737 | 10,201 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $721,038 | 9,918 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $584,151 | 9,757 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $584,937 | 9,374 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $558,867 | 9,388 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $534,915 | 9,261 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $554,500 | 10,165 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $448,551 | 9,990 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $342,618 | 9,565 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $402,166 | 9,612 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $441,148 | 9,109 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $354,041 | 9,071 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $296,410 | 9,140 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $353,167 | 9,114 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $406,587 | 9,762 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $352,275 | 9,726 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $189,165 | 10,062 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||