STRS Ohio

SEC CIK: 0000820478
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

RTX holding history

RTX Corp in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RTX overview All 13F holders of RTX Full Q2 2026 holdings

Shares (Q2 2026): 500,681
Value: $95.0M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of RTX by STRS Ohio, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	500,681	$95.0M	0.4%	−46,130−8.4%	Reduced	Holders
Q1 2026	546,811	$105.5M	0.4%	−72,672−11.7%	Reduced	Holders
Q4 2025	619,483	$113.6M	0.4%	−63,909−9.4%	Reduced	Holders
Q3 2025	683,392	$114.4M	0.4%	+46,673+7.3%	Added	Holders
Q2 2025	636,719	$93.0M	0.3%	−67,506−9.6%	Reduced	Holders
Q1 2025	704,225	$93.3M	0.4%	−77,963−10.0%	Reduced	Holders
Q4 2024	782,188	$90.5M	0.4%	−39,383−4.8%	Reduced	Holders
Q3 2024	821,571	$99.5M	0.4%	−17,787−2.1%	Reduced	Holders
Q2 2024	839,358	$84.3M	0.3%	−52,056−5.8%	Reduced	Holders
Q1 2024	891,414	$86.9M	0.3%	−44,914−4.8%	Reduced	Holders
Q4 2023	936,328	$78.8M	0.3%	−166,363−15.1%	Reduced	Holders
Q3 2023	1,102,691	$79.4M	0.4%	+101,153+10.1%	Added	Holders
Q2 2023	1,001,538	$98.1M	0.4%	+165,542+19.8%	Added	Holders
Q1 2023	835,996	$81.9M	0.4%	+1,440+0.2%	Added	Holders
Q4 2022	834,556	$84.2M	0.4%	−20,594−2.4%	Reduced	Holders
Q3 2022	855,150	$70.0M	0.3%	+3,200+0.4%	Added	Holders
Q2 2022	851,950	$81.9M	0.4%	+26,585+3.2%	Added	Holders
Q1 2022	825,365	$81.8M	0.3%	+46,164+5.9%	Added	Holders
Q4 2021	779,201	$67.1M	0.2%	−11,453−1.4%	Reduced	Holders
Q3 2021	790,654	$68.0M	0.3%	−35,948−4.3%	Reduced	Holders
Q2 2021	826,602	$70.5M	0.3%	+112,564+15.8%	Added	Holders
Q1 2021	714,038	$55.2M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.