NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in AXON — Axon Enterprise, Inc.
CIK 314969
ALBANY, NY
Position in AXON
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$31,490,584
+$6,685,291 QoQ
Shares Held
56,172
-3.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#120
of 1,113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $1,230,765,030 across 27 Aerospace & Defense names. AXON ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
780,224 | $291,593,115 | |
| 2 | RTX |
RTX Corp
|
1,072,575 | $203,499,654 | |
| 3 | BA |
Boeing Co
|
575,590 | $124,597,967 | |
| 4 | LMT |
Lockheed Martin Corp
|
169,916 | $86,565,405 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
312,201 | $83,938,360 | |
| 6 | GD |
General Dynamics Corp
|
212,507 | $75,278,479 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
112,579 | $57,337,610 | |
| 8 | TDG |
TransDigm Group INC
|
42,503 | $56,615,696 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,490,584 | 56,172 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $24,805,293 | 58,408 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $33,651,556 | 59,253 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $44,935,746 | 62,616 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $52,828,367 | 63,807 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $33,840,148 | 64,341 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $40,168,305 | 67,587 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $26,472,301 | 66,247 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $20,651,528 | 70,186 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $22,751,069 | 72,715 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $18,716,783 | 72,453 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $14,608,850 | 73,415 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $15,009,410 | 76,924 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $18,107,395 | 80,531 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $13,131,368 | 79,138 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $9,148,648 | 79,038 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $7,415,027 | 79,586 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $11,133,404 | 80,835 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $12,824,388 | 81,684 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $12,992,784 | 74,236 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $12,474,477 | 70,557 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $10,176,336 | 71,453 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $9,010,978 | 73,541 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $6,706,448 | 73,941 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,098,822 | 72,341 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $3,810,327 | 53,841 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||