Position in HWM
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$55,815,337
+$16,409,263 QoQ
Shares Held
242,191
+26.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026STRS OHIO holds $603,063,073 across 40 Aerospace & Defense names. HWM ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
421,673 | $119,658,147 | |
| 2 | RTX |
RTX Corp
|
546,811 | $105,479,841 | |
| 3 | BA |
Boeing Co
|
468,344 | $93,214,506 | |
| 4 | HWM |
Howmet Aerospace Inc.
This page
|
242,191 | $55,815,337 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
106,167 | $36,643,540 | |
| 6 | LMT |
Lockheed Martin Corp
|
56,316 | $34,036,827 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
36,635 | $24,993,862 | |
| 8 | GD |
General Dynamics Corp
|
69,228 | $23,760,434 |
All Filings in HWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,815,337 | 242,191 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $39,406,074 | 192,206 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $24,232,246 | 123,489 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $39,771,141 | 213,674 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $32,546,662 | 250,880 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $39,593,799 | 362,017 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $50,738,931 | 506,124 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $43,490,499 | 560,228 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $60,051,909 | 877,567 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $54,114,966 | 999,907 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $49,461,091 | 1,069,429 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $54,631,028 | 1,102,321 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $49,637,726 | 1,171,530 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $46,425,492 | 1,178,013 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $36,429,663 | 1,177,810 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $37,005,233 | 1,176,637 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $42,157,691 | 1,173,002 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $37,402,828 | 1,175,081 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $36,952,968 | 1,184,390 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $28,877,862 | 837,768 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,554,224 | 48,373 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,050,471 | 36,807 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $810,301 | 48,463 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $94,117 | 5,938 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $368,925 | 29,955 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||