NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in HII — Huntington Ingalls Industries, Inc.
CIK 314969
ALBANY, NY
Position in HII
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$10,811,590
-$3,425,542 QoQ
Shares Held
38,628
+3.1% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#96
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $1,230,765,030 across 27 Aerospace & Defense names. HII ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
780,224 | $291,593,115 | |
| 2 | RTX |
RTX Corp
|
1,072,575 | $203,499,654 | |
| 3 | BA |
Boeing Co
|
575,590 | $124,597,967 | |
| 4 | LMT |
Lockheed Martin Corp
|
169,916 | $86,565,405 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
312,201 | $83,938,360 | |
| 6 | GD |
General Dynamics Corp
|
212,507 | $75,278,479 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
112,579 | $57,337,610 | |
| 8 | TDG |
TransDigm Group INC
|
42,503 | $56,615,696 |
All Filings in HII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,811,590 | 38,628 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $14,237,132 | 37,476 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $12,490,771 | 36,730 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $10,770,137 | 37,408 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $9,059,820 | 37,521 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $7,744,134 | 37,954 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $7,772,525 | 41,131 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $12,017,657 | 45,456 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $11,325,021 | 45,975 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $13,500,307 | 46,318 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $11,252,018 | 43,337 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $8,269,532 | 40,422 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $9,319,764 | 40,948 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $9,245,720 | 44,661 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $10,753,840 | 46,618 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $10,432,650 | 47,100 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $10,282,410 | 47,206 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $9,434,908 | 47,307 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $9,748,201 | 52,202 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $10,053,213 | 52,073 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $11,044,143 | 52,404 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $11,137,720 | 54,106 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $9,674,569 | 56,749 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $8,789,696 | 62,449 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,931,275 | 62,647 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $11,164,735 | 61,274 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||