Position in CW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,128,276
+$191,403 QoQ
Shares Held
5,448
-5.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#300
of 944 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW 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. CW ranks #16 (0.6% 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 CW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,128,276 | 5,448 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,936,873 | 5,780 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,197,366 | 5,800 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,148,509 | 5,799 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,978,813 | 10,191 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,651,460 | 11,509 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $5,282,949 | 14,887 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $2,970,371 | 9,037 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,726,871 | 10,063 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,615,706 | 10,220 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,419,276 | 10,859 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,072,308 | 10,593 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,105,110 | 11,462 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,097,317 | 11,899 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $2,244,178 | 13,439 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,659,204 | 11,923 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,864,555 | 14,119 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,826,846 | 12,166 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,723,529 | 12,429 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,132,694 | 16,902 | Shares | Sole | 2021-10-22 | |
| 2020-12-31 | $4,875,065 | 41,900 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,994,259 | 53,552 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $4,765,766 | 53,380 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,812,744 | 41,259 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||