CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in KTOS
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$10,840,810
-$2,983,733 QoQ
Shares Held
217,425
+10.9% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $2,674,903,715 across 56 Aerospace & Defense names. KTOS ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,591,618 | $594,835,395 | |
| 2 | RTX |
RTX Corp
|
2,054,668 | $389,832,159 | |
| 3 | BA |
Boeing Co
|
1,135,928 | $245,894,334 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
608,459 | $163,590,286 | |
| 5 | LMT |
Lockheed Martin Corp
|
320,001 | $163,027,709 | |
| 6 | GD |
General Dynamics Corp
|
356,870 | $126,417,628 | |
| 7 | TDG |
TransDigm Group INC
|
84,346 | $112,352,245 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
492,130 | $108,800,100 |
All Filings in KTOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,840,810 | 217,425 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $13,824,543 | 196,065 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $12,140,665 | 159,935 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,535,961 | 159,089 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,891,322 | 148,360 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,375,385 | 147,369 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,719,026 | 140,979 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $3,304,662 | 141,831 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $2,924,301 | 146,142 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $2,672,543 | 145,405 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $2,755,950 | 135,828 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,110,159 | 140,490 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,196,371 | 153,164 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,111,453 | 156,636 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,640,147 | 158,929 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,588,648 | 156,363 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $2,207,031 | 159,008 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,235,020 | 157,960 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,331,756 | 171,740 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,741,944 | 167,725 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,817,687 | 169,101 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,006,998 | 183,541 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $5,038,616 | 183,690 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,542,333 | 183,731 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,494,094 | 159,571 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,883,928 | 136,122 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||