Position in HEI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$24,366,601
-$13,510,842 QoQ
Shares Held
68,409
-56.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#152
of 911 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026STRS OHIO holds $667,119,235 across 47 Aerospace & Defense names. HEI ranks #7 (3.7% 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
This page
|
68,409 | $24,366,601 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
43,251 | $24,246,943 |
All Filings in HEI
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,366,601 | 68,409 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 HEI-A | $17,582,530 | 83,294 | Shares | Sole | 2026-04-24 | |
| 2026-03-31 | $20,294,913 | 74,015 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 HEI-A | $21,026,409 | 83,296 | Shares | Sole | 2026-02-02 | |
| 2025-12-31 | $23,951,161 | 74,017 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 HEI-A | $21,163,918 | 83,293 | Shares | Sole | 2025-10-30 | |
| 2025-09-30 | $30,995,562 | 96,015 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 HEI-A | $27,506,677 | 106,306 | Shares | Sole | 2025-08-04 | |
| 2025-06-30 | $49,532,592 | 151,014 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 HEI-A | $22,018,095 | 104,366 | Shares | Sole | 2025-05-28 | |
| 2025-03-31 | $50,365,315 | 188,500 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 HEI-A | $20,964,331 | 112,663 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $48,029,898 | 202,027 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 HEI-A | $22,107,756 | 108,499 | Shares | Sole | 2024-11-01 | |
| 2024-09-30 | $53,857,558 | 205,972 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 HEI-A | $19,214,942 | 108,241 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $46,399,075 | 207,500 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 HEI-A | $16,623,980 | 107,990 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $41,542,500 | 217,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 HEI-A | $15,534,221 | 109,058 | Shares | Sole | 2024-01-30 | |
| 2023-12-31 | $41,587,275 | 232,500 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 HEI-A | $13,956,276 | 108,004 | Shares | Sole | 2023-10-26 | |
| 2023-09-30 | $30,766,700 | 190,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 HEI-A | $15,345,927 | 109,146 | Shares | Sole | 2023-07-31 | |
| 2023-06-30 | $34,503,300 | 195,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 HEI-A | $14,844,628 | 109,232 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $37,660,955 | 220,188 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 HEI-A | $13,428,113 | 112,041 | Shares | Sole | 2023-01-26 | |
| 2022-12-31 | $33,847,045 | 220,301 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 HEI-A | $11,175,450 | 97,500 | Shares | Sole | 2022-10-27 | |
| 2022-09-30 | $30,035,955 | 208,612 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 HEI-A | $10,274,550 | 97,500 | Shares | Sole | 2022-07-25 | |
| 2022-06-30 | $1,311,200 | 10,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 HEI-A | $8,981,339 | 70,814 | Shares | Sole | 2022-04-21 | |
| 2022-03-31 | $1,269,315 | 8,267 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 HEI-A | $104,615 | 814 | Shares | Sole | 2022-01-24 | |
| 2021-12-31 | $70,090 | 486 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 HEI-A | $96,402 | 814 | Shares | Sole | 2021-10-22 | |
| 2021-09-30 | $64,088 | 486 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 HEI-A | $1,454,644 | 11,714 | Shares | Sole | 2021-07-26 | |
| 2021-06-30 | $1,175,031 | 8,428 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 HEI-A | $1,363,768 | 12,005 | Shares | Sole | 2021-04-23 | |
| 2021-03-31 | $1,070,683 | 8,511 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 HEI-A | $95,286 | 814 | Shares | Sole | 2021-01-25 | |
| 2020-12-31 | $64,346 | 486 | Shares | Sole | 2021-01-25 | |
| 2020-03-31 HEI-A | $389,981 | 6,103 | Shares | Sole | 2020-04-23 | |
| 2020-03-31 | $516,077 | 6,917 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||