New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Kratos Defense & Security Solutions KTOS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio KTOS Stock Details KTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.7M Sell
114,300
-6,980
-6% -$422K 0.01% 767
2026
Q1 		$8.55M Buy
121,280
+5,955
+5% +$571K 0.02% 587
2025
Q4 		$8.75M Buy
115,325
+6,800
+6% +$557K 0.02% 587
2025
Q3 		$9.92M Buy
108,525
+40,440
+59% +$2.59M 0.02% 540
2025
Q2 		$3.16M Buy
68,085
+20,685
+44% +$749K 0.01% 933
2025
Q1 		$1.41M Buy
+47,400
New +$1.44M ﹤0.01% 1188

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s KTOS Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Kratos Defense & Security Solutions (KTOS) stake by 5.8% in Q2 2026, selling an estimated $422K and leaving 114,300 shares worth $5.7M. The position accounts for 0.01% of the portfolio, ranked #767.

New York State Teachers Retirement System (NYSTRS) first reported a position in KTOS in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.92M in Q3 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 114,300 shares of Kratos Defense & Security Solutions worth $5.7M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 6,980 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $422K.
  • Kratos Defense & Security Solutions made up 0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #767 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Kratos Defense & Security Solutions in Q1 2025 and has held it in 6 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Kratos Defense & Security Solutions position peaked at $9.92M in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.