STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in TDG — TransDigm Group INC
CIK 938076
TALLAHASSEE, FL
Position in TDG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$64,847,703
+$7,405,010 QoQ
Shares Held
48,683
-1.8% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#93
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $1,521,998,107 across 43 Aerospace & Defense names. TDG ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
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
This page
|
48,683 | $64,847,703 |
All Filings in TDG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,847,703 | 48,683 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $57,442,693 | 49,564 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $68,642,867 | 51,617 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $70,015,858 | 53,122 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $84,321,008 | 55,451 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $75,515,184 | 54,591 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $68,801,898 | 54,291 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $78,850,359 | 55,251 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $69,430,437 | 54,344 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $70,591,617 | 57,317 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $63,846,122 | 63,114 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $44,014,758 | 52,204 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $50,068,154 | 55,994 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $42,245,494 | 57,317 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $34,981,465 | 55,557 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $30,569,190 | 58,247 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $31,776,230 | 59,210 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $40,076,225 | 61,510 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $39,799,314 | 62,550 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $39,141,801 | 62,670 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $42,392,316 | 65,492 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $39,191,923 | 66,662 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $42,268,692 | 68,302 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $33,371,003 | 70,237 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $31,353,280 | 70,927 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $21,951,906 | 68,559 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||