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Equibles

STRS OHIO

Position in HWM — Howmet Aerospace Inc.

CIK 820478 COLUMBUS, OH
Back to HWM Full portfolio

Position in HWM

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$82,095,325
+$26,279,988 QoQ
Shares Held
305,346
+26.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#127
of 1,606 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HWM Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

STRS OHIO holds $667,119,235 across 47 Aerospace & Defense names. HWM ranks #4 (12.3% 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.
This page 		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
 68,409 $24,366,601
8 AXON
Axon Enterprise, Inc.
 43,251 $24,246,943

All Filings in HWM

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $82,095,325 305,346
2026-03-31 $55,815,337 242,191
2025-12-31 $39,406,074 192,206
2025-09-30 $24,232,246 123,489
2025-06-30 $39,771,141 213,674
2025-03-31 $32,546,662 250,880
2024-12-31 $39,593,799 362,017
2024-09-30 $50,738,931 506,124
2024-06-30 $43,490,499 560,228
2024-03-31 $60,051,909 877,567
2023-12-31 $54,114,966 999,907
2023-09-30 $49,461,091 1,069,429
2023-06-30 $54,631,028 1,102,321
2023-03-31 $49,637,726 1,171,530
2022-12-31 $46,425,492 1,178,013
2022-09-30 $36,429,663 1,177,810
2022-06-30 $37,005,233 1,176,637
2022-03-31 $42,157,691 1,173,002
2021-12-31 $37,402,828 1,175,081
2021-09-30 $36,952,968 1,184,390
2021-06-30 $28,877,862 837,768
2021-03-31 $1,554,224 48,373
2020-12-31 $1,050,471 36,807
2020-09-30 $810,301 48,463
2020-06-30 $94,117 5,938
2020-03-31 $368,925 29,955