Position in AIR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$457,376
+$227,510 QoQ
Shares Held
3,200
+52.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 407 holders
Holding Since
Mar 2020
17 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, 2026STRS OHIO holds $667,119,235 across 47 Aerospace & Defense names. AIR ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
423,618 | $158,318,755 | |
| 2 | BA |
Boeing Co
|
442,061 | $95,692,944 | |
| 3 | RTX |
RTX Corp
|
500,681 | $94,994,206 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
305,346 | $82,095,325 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
129,179 | $37,538,125 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
158,764 | $35,055,091 | |
| 7 | HEI |
Heico Corp
|
68,409 | $24,366,601 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
43,251 | $24,246,943 |
All Filings in AIR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,376 | 3,200 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $229,866 | 2,100 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $41,395 | 500 | Shares | Sole | 2026-02-02 | |
| 2024-09-30 | $4,359,512 | 66,700 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,703,690 | 64,700 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,664,215 | 44,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $586,560 | 9,400 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $559,582 | 9,400 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $542,944 | 9,400 | Shares | Sole | 2023-07-31 | |
| 2022-12-31 | $363,690 | 8,100 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $745,056 | 20,800 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $870,272 | 20,800 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $710,217 | 21,900 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $848,625 | 21,900 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $633,080 | 15,200 | Shares | Sole | 2021-04-23 | |
| 2020-06-30 | $630,435 | 30,500 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $598,512 | 33,700 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||