Employees Retirement System of Texas

Pension

Position in WWD — Woodward, Inc.

CIK 1398739 AUSTIN, TX

Position in WWD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$200,807

+$31,869 QoQ

Shares Held

472

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#618

of 754 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Employees Retirement System of Texas holds $112,644,677 across 12 Aerospace & Defense names. WWD ranks #11 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TDG	TransDigm Group INC	37,987	$50,600,203
2	BA	Boeing Co	176,701	$38,250,465
3	SPCX	Space Exploration Technologies Corp	81,648	$13,950,377
4	NOC	Northrop Grumman Corp /De/	6,155	$3,134,803
5	AXON	Axon Enterprise, Inc.	3,732	$2,092,196
6	EMBJ	Embraer S.A.	20,700	$1,320,660
7	TXT	Textron Inc	12,476	$1,144,423
8	GD	General Dynamics Corp	2,465	$873,201

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$200,807	472	0.0%	Shares	Sole	2026-08-14
2026-03-31	$168,938	472	0.0%	Shares	Sole	2026-05-13
2025-12-31	$142,695	472	0.0%	Shares	Sole	2026-02-09
2025-09-30	$119,279	472	-97.5%	Shares	Sole	2025-11-13
2021-06-30	$2,334,720	19,000	0.0%	Shares	Sole	2021-08-10
2021-03-31	$2,291,970	19,000	0.0%	Shares	Sole	2021-05-14
2020-12-31	$2,309,070	19,000	0.0%	Shares	Sole	2021-02-11
2020-09-30	$1,523,040	19,000	-44.1%	Shares	Sole	2020-11-12
2020-06-30	$2,636,700	34,000	+25.9%	Shares	Sole	2020-08-12
2020-03-31	$1,604,880	27,000	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.