New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s RTX Corp RTX Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$204M Sell
1,072,575
-40,466
-4% -$7.42M 0.38% 43
2026
Q1 		$215M Buy
1,113,041
+44,529
+4% +$8.85M 0.44% 35
2025
Q4 		$196M Sell
1,068,512
-21,402
-2% -$3.72M 0.38% 40
2025
Q3 		$182M Sell
1,089,914
-47,441
-4% -$7.36M 0.36% 39
2025
Q2 		$166M Buy
1,137,355
+296
+0% +$39.4K 0.35% 45
2025
Q1 		$151M Sell
1,137,059
-30,111
-3% -$3.82M 0.35% 44
2024
Q4 		$135M Buy
1,167,170
+1,785
+0.2% +$216K 0.28% 56
2024
Q3 		$141M Sell
1,165,385
-43,777
-4% -$4.99M 0.29% 62
2024
Q2 		$121M Sell
1,209,162
-60,989
-5% -$6.31M 0.26% 69
2024
Q1 		$124M Sell
1,270,151
-148,230
-10% -$13.4M 0.26% 68
2023
Q4 		$119M Sell
1,418,381
-77,873
-5% -$6.16M 0.27% 68
2023
Q3 		$108M Sell
1,496,254
-110,873
-7% -$9.5M 0.26% 74
2023
Q2 		$157M Sell
1,607,127
-43,077
-3% -$4.22M 0.35% 48
2023
Q1 		$162M Sell
1,650,204
-22,641
-1% -$2.23M 0.38% 51
2022
Q4 		$169M Sell
1,672,845
-57,683
-3% -$5.43M 0.41% 46
2022
Q3 		$142M Buy
1,730,528
+16,820
+1% +$1.52M 0.37% 50
2022
Q2 		$165M Sell
1,713,708
-5,010
-0.3% -$482K 0.4% 49
2022
Q1 		$170M Sell
1,718,718
-600
-0% -$56.9K 0.35% 55
2021
Q4 		$148M Sell
1,719,318
-29,202
-2% -$2.54M 0.29% 68
2021
Q3 		$150M Sell
1,748,520
-58,535
-3% -$5.01M 0.32% 63
2021
Q2 		$154M Sell
1,807,055
-102,207
-5% -$8.6M 0.32% 65
2021
Q1 		$148M Sell
1,909,262
-109,480
-5% -$7.99M 0.32% 67
2020
Q4 		$144M Sell
2,018,742
-28,234
-1% -$1.86M 0.32% 63
2020
Q3 		$118M Sell
2,046,976
-74,868
-4% -$4.56M 0.29% 69
2020
Q2 		$131M Buy
2,121,844
+312,607
+17% +$19.5M 0.33% 63
2020
Q1 		$107M Sell
1,809,237
-65,149
-3% -$5.51M 0.32% 65
2019
Q4 		$177M Buy
1,874,386
+40,976
+2% +$3.72M 0.41% 52
2019
Q3 		$158M Sell
1,833,410
-29,870
-2% -$2.48M 0.4% 53
2019
Q2 		$153M Sell
1,863,280
-46,962
-2% -$3.93M 0.39% 52
2019
Q1 		$155M Sell
1,910,242
-14,714
-0.8% -$1.12M 0.39% 56
2018
Q4 		$129M Buy
1,924,956
+113,336
+6% +$8.89M 0.37% 60
2018
Q3 		$159M Sell
1,811,620
-18,868
-1% -$1.58M 0.37% 55
2018
Q2 		$144M Sell
1,830,488
-81,468
-4% -$6.38M 0.35% 58
2018
Q1 		$151M Sell
1,911,956
-7,499
-0.4% -$619K 0.37% 57
2017
Q4 		$154M Sell
1,919,455
-71,235
-4% -$5.41M 0.36% 55
2017
Q3 		$145M Buy
1,990,690
+37,866
+2% +$2.8M 0.36% 56
2017
Q2 		$150M Sell
1,952,824
-46,237
-2% -$3.46M 0.38% 49
2017
Q1 		$141M Sell
1,999,061
-104,616
-5% -$7.34M 0.36% 57
2016
Q4 		$145M Sell
2,103,677
-72,614
-3% -$4.81M 0.38% 52
2016
Q3 		$139M Sell
2,176,291
-91,264
-4% -$6.05M 0.37% 53
2016
Q2 		$146M Sell
2,267,555
-43,096
-2% -$2.76M 0.38% 51
2016
Q1 		$146M Sell
2,310,651
-115,563
-5% -$6.7M 0.38% 52
2015
Q4 		$147M Sell
2,426,214
-2,457
-0.1% -$149K 0.39% 54
2015
Q3 		$136M Buy
2,428,671
+115
+0% +$7.08K 0.38% 56
2015
Q2 		$170M Sell
2,428,556
-75,961
-3% -$5.57M 0.44% 48
2015
Q1 		$185M Sell
2,504,517
-75,743
-3% -$5.66M 0.47% 45
2014
Q4 		$187M Sell
2,580,260
-10,914
-0.4% -$744K 0.47% 43
2014
Q3 		$172M Sell
2,591,174
-26,009
-1% -$1.78M 0.45% 43
2014
Q2 		$190M Sell
2,617,183
-101,092
-4% -$7.44M 0.49% 37
2014
Q1 		$200M Sell
2,718,275
-69,618
-2% -$5M 0.53% 35
2013
Q4 		$200M Sell
2,787,893
-120,265
-4% -$8.2M 0.52% 35
2013
Q3 		$197M Sell
2,908,158
-52,828
-2% -$3.46M 0.54% 35
2013
Q2 		$173M Buy
+2,960,986
New +$175M 0.49% 35

Other funds holding RTX

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) reduced its RTX Corp (RTX) stake by 3.6% in Q2 2026, selling an estimated $7.42M and leaving 1,072,575 shares worth $204M. The position accounts for 0.38% of the portfolio, ranked #43.

New York State Teachers Retirement System (NYSTRS) first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $215M in Q1 2026. 1,500 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 1,072,575 shares of RTX Corp worth $204M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 40,466 RTX Corp shares in Q2 2026, an estimated $7.42M.
  • RTX Corp made up 0.38% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #43 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s RTX Corp position peaked at $215M in Q1 2026.
  • 1,500 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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