Position in FTAI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$627,629
+$30,809 QoQ
Shares Held
2,320
-4.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#394
of 674 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTAI 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. FTAI ranks #23 (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 FTAI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,629 | 2,320 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $596,820 | 2,436 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $480,314 | 2,440 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $406,470 | 2,436 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $280,122 | 2,435 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,565,523 | 14,100 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $2,117,388 | 14,700 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $1,993,500 | 15,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,434,897 | 13,900 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $646,080 | 9,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $431,520 | 9,300 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $259,515 | 7,300 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $123,474 | 3,900 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||