NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 810265
ALBANY, NY
Position in KTOS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$22,108,073
-$2,899,638 QoQ
Shares Held
443,403
+25.0% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $2,210,144,444 across 59 Aerospace & Defense names. KTOS ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,188,273 | $444,093,268 | |
| 2 | RTX |
RTX Corp
|
1,552,873 | $294,626,594 | |
| 3 | BA |
Boeing Co
|
875,466 | $189,512,125 | |
| 4 | LMT |
Lockheed Martin Corp
|
222,515 | $113,362,491 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
413,730 | $111,235,447 | |
| 6 | GD |
General Dynamics Corp
|
284,425 | $100,754,712 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
536,040 | $91,587,794 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
384,608 | $84,921,446 |
All Filings in KTOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,108,073 | 443,403 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $25,007,711 | 354,669 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $22,984,940 | 302,792 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $28,318,029 | 309,927 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $18,848,899 | 405,789 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $9,560,833 | 322,022 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $7,254,816 | 275,012 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $3,369,273 | 144,604 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $3,209,684 | 160,404 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $2,851,804 | 155,158 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $3,383,945 | 166,779 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $2,248,524 | 149,702 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $2,150,526 | 149,967 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $2,207,282 | 163,745 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $1,671,499 | 161,967 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $1,645,381 | 161,947 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,194,178 | 158,082 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,443,671 | 168,148 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $3,258,967 | 167,988 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,742,725 | 167,760 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $5,267,288 | 184,882 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $5,171,824 | 189,583 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,200,261 | 189,583 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,621,053 | 187,814 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,833,937 | 181,314 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,287,945 | 165,314 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||