STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in HWM — Howmet Aerospace Inc.

CIK 938076 TALLAHASSEE, FL

Back to HWM Full portfolio

Position in HWM

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$91,911,673

+$11,726,112 QoQ

Shares Held

341,857

-1.7% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#117

of 1,603 holders

Holding Since

Jun 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 Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $1,521,998,107 across 43 Aerospace & Defense names. HWM ranks #4 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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 HWM

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$91,911,673	341,857	-1.7%	Shares	Sole	2026-08-10
2026-03-31	$80,185,561	347,937	0.0%	Shares	Sole	2026-05-08
2025-12-31	$71,334,043	347,937	-5.2%	Shares	Sole	2026-02-12
2025-09-30	$71,997,179	366,902	-8.6%	Shares	Sole	2025-11-14
2025-06-30	$74,735,475	401,523	+0.7%	Shares	Sole	2025-08-13
2025-03-31	$51,748,907	398,897	-2.5%	Shares	Sole	2025-05-12
2024-12-31	$44,728,720	408,967	-1.6%	Shares	Sole	2025-02-10
2024-09-30	$41,684,150	415,802	-1.9%	Shares	Sole	2024-11-08
2024-06-30	$32,891,908	423,701	+0.2%	Shares	Sole	2024-08-08
2024-03-31	$28,946,437	423,008	-0.2%	Shares	Sole	2024-05-08
2023-12-31	$22,932,862	423,741	+0.0%	Shares	Sole	2024-02-09
2023-09-30	$19,596,680	423,712	+0.1%	Shares	Sole	2023-11-08
2023-06-30	$20,967,745	423,078	+0.0%	Shares	Sole	2023-08-11
2023-03-31	$17,922,848	423,008	0.0%	Shares	Sole	2023-06-14
2022-12-31	$16,670,745	423,008	-6.2%	Shares	Sole	2023-06-14
2022-09-30	$13,955,863	451,208	0.0%	Shares	Sole	2022-11-08
2022-06-30	$14,190,491	451,208	-2.5%	Shares	Sole	2022-08-05
2022-03-31	$16,627,317	462,641	-2.2%	Shares	Sole	2022-05-06
2021-12-31	$15,049,892	472,821	-0.6%	Shares	Sole	2022-02-08
2021-09-30	$14,839,843	475,636	-3.1%	Shares	Sole	2021-11-08
2021-06-30	$16,920,599	490,879	-0.8%	Shares	Sole	2021-08-10
2021-03-31	$15,894,036	494,679	-5.3%	Shares	Sole	2021-05-10
2020-12-31	$14,904,701	522,239	-0.7%	Shares	Sole	2021-02-08
2020-09-30	$8,794,368	525,979	0.0%	Shares	Sole	2020-11-09
2020-06-30	$8,336,767	525,979	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.