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Equibles

STRS OHIO

Position in HEI — Heico Corp

CIK 820478 COLUMBUS, OH
Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$43,520,545
+$5,643,102 QoQ
Shares Held
142,675
-9.3% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026

STRS OHIO holds $686,317,633 across 47 Aerospace & Defense names. HEI ranks #5 (6.3% 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 HEI
Heico Corp
This page 		142,675 $43,520,545
6 LHX
L3harris Technologies, Inc. /De/
 129,179 $37,538,125
7 HONA
Honeywell Aerospace Inc.
 158,764 $35,099,545
8 AXON
Axon Enterprise, Inc.
 43,251 $24,246,943

All Filings in HEI

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $24,366,601 68,409
2026-03-31 $20,294,913 74,015
2025-12-31 $23,951,161 74,017
2025-09-30 $30,995,562 96,015
2025-06-30 $49,532,592 151,014
2025-03-31 $50,365,315 188,500
2024-12-31 $48,029,898 202,027
2024-09-30 $53,857,558 205,972
2024-06-30 $46,399,075 207,500
2024-03-31 $41,542,500 217,500
2023-12-31 $41,587,275 232,500
2023-09-30 $30,766,700 190,000
2023-06-30 $34,503,300 195,000
2023-03-31 $37,660,955 220,188
2022-12-31 $33,847,045 220,301
2022-09-30 $30,035,955 208,612
2022-06-30 $1,311,200 10,000
2022-03-31 $1,269,315 8,267
2021-12-31 $70,090 486
2021-09-30 $64,088 486
2021-06-30 $1,175,031 8,428
2021-03-31 $1,070,683 8,511
2020-12-31 $64,346 486
2020-03-31 $516,077 6,917