Position in TXT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$444,064
+$76,225 QoQ
Shares Held
4,841
+15.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#429
of 782 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT 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. TXT ranks #28 (0.1% 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 TXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,064 | 4,841 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $367,839 | 4,201 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $366,724 | 4,207 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $358,829 | 4,247 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,308,578 | 28,753 | Shares | Sole | 2025-08-04 | |
| 2024-12-31 | $2,359,334 | 30,845 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $2,289,793 | 25,850 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,054,458 | 23,928 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,473,650 | 25,786 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,227,955 | 27,704 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,252,541 | 28,827 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,233,818 | 33,030 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,179,712 | 30,861 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $2,080,033 | 29,379 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,518,779 | 26,069 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,617,927 | 26,493 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,358,812 | 31,713 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,896,544 | 37,520 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,755,540 | 39,472 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $3,245,806 | 47,198 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,745,003 | 48,948 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,835,766 | 37,984 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,491,635 | 41,331 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $608,867 | 18,501 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $561,430 | 21,051 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||