STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in HEI — Heico Corp
CIK 938076
TALLAHASSEE, FL
Position in HEI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$30,445,207
+$5,902,263 QoQ
Shares Held
105,422
-1.1% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#136
of 912 holders
Holding Since
Mar 2020
26 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $1,521,998,107 across 43 Aerospace & Defense names. HEI ranks #14 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
889,930 | $332,593,538 | |
| 2 | RTX |
RTX Corp
|
1,156,423 | $219,408,135 | |
| 3 | BA |
Boeing Co
|
647,437 | $140,150,687 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
341,857 | $91,911,673 | |
| 5 | LMT |
Lockheed Martin Corp
|
172,705 | $87,986,289 | |
| 6 | GD |
General Dynamics Corp
|
214,421 | $75,956,495 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
385,673 | $65,896,088 | |
| 8 | TDG |
TransDigm Group INC
|
48,683 | $64,847,703 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $18,645,345 | 72,294 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $11,799,862 | 33,128 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 HEI-A | $15,682,720 | 74,294 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $8,860,224 | 32,313 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 HEI-A | $18,754,034 | 74,294 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $10,456,163 | 32,313 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 HEI-A | $18,877,362 | 74,294 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,017,200 | 34,128 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $20,687,580 | 79,952 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $11,960,848 | 36,466 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 HEI-A | $17,493,210 | 82,918 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $10,078,941 | 37,722 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 HEI-A | $15,429,381 | 82,918 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $8,968,028 | 37,722 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 HEI-A | $16,895,371 | 82,918 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $9,871,392 | 37,752 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 HEI-A | $14,719,603 | 82,918 | Shares | Sole | 2024-08-08 | |
| 2024-06-30 | $9,284,734 | 41,522 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 HEI-A | $12,512,243 | 81,280 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $9,991,401 | 52,311 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 HEI-A | $11,819,386 | 82,978 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $8,888,408 | 49,692 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 HEI-A | $12,782,571 | 98,921 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $8,034,156 | 49,615 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 HEI-A | $11,637,602 | 82,771 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $8,766,492 | 49,545 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 HEI-A | $11,045,952 | 81,280 | Shares | Sole | 2023-06-14 | |
| 2023-03-31 | $8,947,273 | 52,311 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 HEI-A | $9,741,408 | 81,280 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $8,040,134 | 52,331 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 HEI-A | $9,260,149 | 80,790 | Shares | Sole | 2022-11-08 | |
| 2022-09-30 | $8,035,667 | 55,811 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 HEI-A | $8,513,650 | 80,790 | Shares | Sole | 2022-08-05 | |
| 2022-06-30 | $7,514,618 | 57,311 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 HEI-A | $10,520,802 | 82,952 | Shares | Sole | 2022-05-06 | |
| 2022-03-31 | $9,109,067 | 59,327 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 HEI-A | $10,729,106 | 83,482 | Shares | Sole | 2022-02-08 | |
| 2021-12-31 | $9,020,672 | 62,548 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 HEI-A | $9,886,773 | 83,482 | Shares | Sole | 2021-11-08 | |
| 2021-09-30 | $8,346,316 | 63,292 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 HEI-A | $10,730,890 | 86,414 | Shares | Sole | 2021-08-10 | |
| 2021-06-30 | $8,927,202 | 64,031 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 HEI-A | $10,034,742 | 88,334 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $8,178,132 | 65,009 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 HEI-A | $10,340,378 | 88,334 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $9,306,263 | 70,289 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 HEI-A | $7,831,249 | 88,329 | Shares | Sole | 2020-11-09 | |
| 2020-09-30 | $7,638,191 | 72,981 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 HEI-A | $7,175,847 | 88,329 | Shares | Sole | 2020-08-07 | |
| 2020-06-30 | $7,248,640 | 72,741 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||