STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in WWD — Woodward, Inc.
CIK 762152
EAST LANSING, MI
Position in WWD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,917,870
+$796,035 QoQ
Shares Held
13,910
-2.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#221
of 754 holders
Holding Since
Mar 2020
26 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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $407,132,243 across 21 Aerospace & Defense names. WWD ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
267,161 | $99,846,080 | |
| 2 | RTX |
RTX Corp
|
344,800 | $65,418,904 | |
| 3 | BA |
Boeing Co
|
201,796 | $43,682,780 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
111,945 | $30,097,532 | |
| 5 | LMT |
Lockheed Martin Corp
|
57,218 | $29,150,282 | |
| 6 | GD |
General Dynamics Corp
|
65,012 | $23,029,850 | |
| 7 | TDG |
TransDigm Group INC
|
14,292 | $19,037,515 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
81,107 | $17,908,425 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,917,870 | 13,910 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,121,835 | 14,310 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,295,967 | 14,210 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,616,280 | 14,310 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,507,237 | 14,310 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,593,182 | 14,210 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,348,186 | 14,110 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,437,157 | 14,210 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,565,129 | 14,710 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,282,517 | 14,810 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,975,246 | 14,510 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,790,586 | 14,410 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,761,057 | 14,810 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,471,260 | 15,110 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,479,099 | 15,310 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,220,754 | 15,210 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,425,270 | 15,410 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,999,809 | 16,010 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,743,588 | 15,929 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,803,162 | 15,929 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,809,899 | 14,729 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,621,169 | 21,729 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $2,579,960 | 21,229 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $1,693,700 | 21,129 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,599,778 | 20,629 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $927,264 | 15,600 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||