Position in TDG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$22,094,547
+$2,976,343 QoQ
Shares Held
16,587
+0.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#185
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STRS OHIO holds $667,119,235 across 47 Aerospace & Defense names. TDG ranks #9 (3.3% 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.
|
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 TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,094,547 | 16,587 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $19,118,204 | 16,496 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $36,871,421 | 27,726 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $75,166,680 | 57,030 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $90,461,352 | 59,489 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $80,475,662 | 58,177 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $70,107,196 | 55,321 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $69,298,578 | 48,558 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $49,544,438 | 38,779 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $11,700,200 | 9,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,290,940 | 12,150 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $10,244,029 | 12,150 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $10,864,165 | 12,150 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $10,318,700 | 14,000 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $19,519,150 | 31,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $16,269,420 | 31,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $16,636,770 | 31,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $20,197,740 | 31,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $20,101,357 | 31,592 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $19,731,415 | 31,592 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $20,449,185 | 31,592 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $348,048 | 592 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $366,359 | 592 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $281,271 | 592 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $261,693 | 592 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $36,899,335 | 115,242 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||