California Public Employees Retirement System
PensionPosition in WWD — Woodward, Inc.
CIK 919079
Sacramento, CA
Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,788,398
+$10,287,688 QoQ
Shares Held
112,327
+7.2% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#77
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, 2026California Public Employees Retirement System holds $3,038,479,923 across 24 Aerospace & Defense names. WWD ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,956,846 | $731,332,055 | |
| 2 | RTX |
RTX Corp
|
2,533,579 | $480,695,943 | |
| 3 | LMT |
Lockheed Martin Corp
|
415,374 | $211,616,438 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
749,755 | $201,579,129 | |
| 5 | BA |
Boeing Co
|
923,442 | $199,897,489 | |
| 6 | GD |
General Dynamics Corp
|
554,957 | $196,587,967 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
689,424 | $152,417,857 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
255,982 | $130,374,192 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,788,398 | 112,327 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,500,710 | 104,774 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $31,818,273 | 105,247 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,806,439 | 110,033 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,470,242 | 103,922 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,737,343 | 102,676 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,317,665 | 104,060 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $18,206,472 | 106,154 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,683,142 | 112,875 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,220,906 | 111,737 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $15,613,838 | 114,698 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $14,798,993 | 119,097 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $14,224,252 | 119,622 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,743,016 | 120,602 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,513,989 | 129,531 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,529,951 | 131,198 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $10,786,553 | 116,624 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $15,223,406 | 121,875 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $14,024,890 | 128,128 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $14,504,089 | 128,128 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,599,984 | 126,953 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,874,546 | 131,597 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,553,479 | 136,209 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,364,046 | 129,292 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $9,667,150 | 124,657 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,384,766 | 124,239 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||