Position in AIR
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$5,182,164
+$1,149,298 QoQ
Shares Held
47,343
-2.8% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $1,154,493,856 across 25 Aerospace & Defense names. AIR ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
830,038 | $235,539,883 | |
| 2 | RTX |
RTX Corp
|
1,113,041 | $214,705,608 | |
| 3 | BA |
Boeing Co
|
579,443 | $115,326,540 | |
| 4 | LMT |
Lockheed Martin Corp
|
177,983 | $107,571,145 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
112,496 | $76,749,271 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
328,977 | $75,816,039 | |
| 7 | GD |
General Dynamics Corp
|
218,231 | $74,901,243 | |
| 8 | TDG |
TransDigm Group INC
|
44,372 | $51,425,373 |
All Filings in AIR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,182,164 | 47,343 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,032,866 | 48,712 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $4,372,219 | 48,759 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,354,131 | 48,759 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,741,214 | 48,959 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $3,410,783 | 55,659 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,847,024 | 58,859 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,601,255 | 63,291 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,980,816 | 66,491 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,186,478 | 67,091 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,993,927 | 67,091 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $3,892,504 | 67,391 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,687,089 | 67,591 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,222,922 | 71,780 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,467,281 | 68,880 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,881,939 | 68,880 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,335,858 | 68,880 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,688,386 | 68,880 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,233,778 | 68,880 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,676,540 | 69,072 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,276,688 | 78,672 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $3,001,623 | 82,872 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,672,673 | 88,972 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,870,056 | 90,472 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,605,983 | 90,427 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||