California Public Employees Retirement System
PensionPosition in HII — Huntington Ingalls Industries, Inc.
CIK 919079
Sacramento, CA
Position in HII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,119,753
-$5,470,001 QoQ
Shares Held
82,603
+9.8% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#63
of 812 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, 2026California Public Employees Retirement System holds $3,038,479,923 across 24 Aerospace & Defense names. HII ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,956,846 | $731,332,055 | |
| 2 | RTX |
RTX Corp
|
2,533,579 | $480,695,943 | |
| 3 | LMT |
Lockheed Martin Corp
|
415,374 | $211,616,438 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
749,755 | $201,579,129 | |
| 5 | BA |
Boeing Co
|
923,442 | $199,897,489 | |
| 6 | GD |
General Dynamics Corp
|
554,957 | $196,587,967 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
689,424 | $152,417,857 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
255,982 | $130,374,192 |
All Filings in HII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,119,753 | 82,603 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,589,754 | 75,256 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $24,885,302 | 73,177 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,050,827 | 73,116 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,876,578 | 53,328 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,819,221 | 53,025 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $32,657,984 | 172,821 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $51,455,221 | 194,626 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $50,095,639 | 203,368 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $64,675,735 | 221,895 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $58,022,529 | 223,473 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $45,420,237 | 222,017 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $49,110,845 | 215,777 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $45,729,475 | 220,894 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $35,307,188 | 153,057 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $20,445,114 | 92,303 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $17,939,219 | 82,358 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $17,055,709 | 85,518 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $16,787,179 | 89,896 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $17,481,776 | 90,551 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $19,078,143 | 90,525 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,348,459 | 93,993 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,409,381 | 96,254 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,786,011 | 90,842 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $15,578,292 | 89,279 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $16,628,849 | 91,262 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||