Position in WWD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,786,200
-$10,293,685 QoQ
Shares Held
11,250
-73.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#246
of 754 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWD 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. WWD ranks #15 (0.7% 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 WWD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,786,200 | 11,250 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $15,079,885 | 42,132 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,915,197 | 6,335 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $358,342 | 1,418 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,164,634 | 8,832 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,198,776 | 6,569 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,984,225 | 11,923 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $1,661,417 | 9,687 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,930,560 | 11,071 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,194,514 | 14,239 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,910,176 | 14,032 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,903,787 | 15,321 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,900,181 | 15,980 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,535,232 | 15,767 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,846,410 | 19,112 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,242,585 | 15,482 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,391,327 | 15,043 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $998,530 | 7,994 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,224,529 | 11,187 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,506,126 | 13,305 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,682,350 | 13,691 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,760,594 | 14,595 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $854,598 | 7,032 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $855,146 | 10,668 | Shares | Sole | 2020-12-14 | |
| 2020-03-31 | $485,208 | 8,163 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||