CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in HEI — Heico Corp

CIK 1081019 WEST SACRAMENTO, CA

Back to HEI Full portfolio

Position in HEI

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$41,701,934

-$9,005,476 QoQ

Shares Held

172,235

-2.4% QoQ

Ownership

0.123%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Mar 31, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $2,272,863,540 across 48 Aerospace & Defense names. HEI ranks #12 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	1,612,065	$457,455,685
2	RTX	RTX Corp	2,051,858	$395,803,408
3	BA	Boeing Co	1,182,774	$235,407,509
4	LMT	Lockheed Martin Corp	325,499	$196,728,340
5	NOC	Northrop Grumman Corp /De/	210,197	$143,404,801
6	HWM	Howmet Aerospace Inc.	579,445	$133,538,894
7	GD	General Dynamics Corp	354,081	$121,527,680
8	TDG	TransDigm Group INC	93,250	$108,073,020

All Filings in HEI

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 HEI-A	$18,479,662	87,544	-2.7%	Shares	Sole	2026-05-18
2026-03-31	$23,222,272	84,691	-2.1%	Shares	Sole	2026-05-18
2025-12-31 HEI-A	$22,721,729	90,012	-8.6%	Shares	Sole	2026-02-17
2025-12-31	$27,985,681	86,485	+10.0%	Shares	Sole	2026-02-17
2025-09-30 HEI-A	$25,016,939	98,457	+9.0%	Shares	Sole	2025-11-14
2025-09-30	$25,381,076	78,623	-4.3%	Shares	Sole	2025-11-14
2025-06-30 HEI-A	$23,369,782	90,318	-0.4%	Shares	Sole	2025-08-14
2025-06-30	$26,945,856	82,152	+7.9%	Shares	Sole	2025-08-14
2025-03-31 HEI-A	$19,139,198	90,720	+0.6%	Shares	Sole	2025-05-15
2025-03-31	$20,345,716	76,147	-1.7%	Shares	Sole	2025-05-15
2024-12-31 HEI-A	$16,774,367	90,146	-3.6%	Shares	Sole	2025-03-18
2024-12-31	$18,424,374	77,498	-9.9%	Shares	Sole	2025-03-18
2024-09-30 HEI-A	$19,048,911	93,487	-5.5%	Shares	Sole	2025-04-04
2024-09-30	$22,478,912	85,968	+3.6%	Shares	Sole	2025-04-04
2024-06-30 HEI-A	$17,567,556	98,961	-1.8%	Shares	Sole	2025-04-08
2024-06-30	$18,549,343	82,954	+3.3%	Shares	Sole	2025-04-08
2024-03-31 HEI-A	$15,510,840	100,759	-4.3%	Shares	Sole	2024-05-16
2024-03-31	$15,332,143	80,273	+3.9%	Shares	Sole	2024-05-16
2023-12-31 HEI-A	$14,997,934	105,293	-1.9%	Shares	Sole	2024-02-13
2023-12-31	$13,822,000	77,274	+11.6%	Shares	Sole	2024-02-13
2023-09-30 HEI-A	$13,869,441	107,332	-12.5%	Shares	Sole	2023-11-14
2023-09-30	$11,208,632	69,219	+1.4%	Shares	Sole	2023-11-14
2023-06-30 HEI-A	$17,242,481	122,635	+0.5%	Shares	Sole	2023-08-21
2023-06-30	$12,074,031	68,238	-6.2%	Shares	Sole	2023-08-21
2023-03-31 HEI-A	$16,578,169	121,988	-0.6%	Shares	Sole	2023-05-09
2023-03-31	$12,442,988	72,749	-1.0%	Shares	Sole	2023-05-09
2022-12-31 HEI-A	$14,702,239	122,672	+0.0%	Shares	Sole	2023-02-14
2022-12-31	$11,290,235	73,485	+6.1%	Shares	Sole	2023-02-14
2022-09-30 HEI-A	$14,056,652	122,637	-1.4%	Shares	Sole	2022-11-21
2022-09-30	$9,972,054	69,260	-1.5%	Shares	Sole	2022-11-21
2022-06-30 HEI-A	$13,102,843	124,339	-0.5%	Shares	Sole	2022-08-15
2022-06-30	$9,218,784	70,308	+0.3%	Shares	Sole	2022-08-15
2022-03-31 HEI-A	$15,854,384	125,005	-6.0%	Shares	Sole	2022-05-16
2022-03-31	$10,762,386	70,095	-6.4%	Shares	Sole	2022-05-16
2021-12-31 HEI-A	$17,089,432	132,971	+0.7%	Shares	Sole	2022-02-15
2021-12-31	$10,795,732	74,856	-1.1%	Shares	Sole	2022-02-15
2021-09-30 HEI-A	$15,637,615	132,041	-5.1%	Shares	Sole	2021-11-15
2021-09-30	$9,978,734	75,671	-3.3%	Shares	Sole	2021-11-15
2021-06-30 HEI-A	$17,282,627	139,174	-5.3%	Shares	Sole	2021-08-16
2021-06-30	$10,906,547	78,228	-7.2%	Shares	Sole	2021-08-16
2021-03-31 HEI-A	$16,701,812	147,023	+1.1%	Shares	Sole	2021-05-18
2021-03-31	$10,603,178	84,286	-0.0%	Shares	Sole	2021-05-18
2020-12-31 HEI-A	$17,024,152	145,431	+4.5%	Shares	Sole	2021-02-16
2020-12-31	$11,163,703	84,318	+1.8%	Shares	Sole	2021-02-16
2020-09-30 HEI-A	$12,341,649	139,202	+2.3%	Shares	Sole	2020-11-17
2020-09-30	$8,666,057	82,802	+2.3%	Shares	Sole	2020-11-17
2020-06-30 HEI-A	$11,050,914	136,028	+0.7%	Shares	Sole	2020-08-17
2020-06-30	$8,065,471	80,938	+6.3%	Shares	Sole	2020-08-17
2020-03-31 HEI-A	$8,628,480	135,031	—	Shares	Sole	2020-05-13
2020-03-31	$5,679,760	76,126	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.