STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in WWD — Woodward, Inc.
CIK 938076
TALLAHASSEE, FL
Position in WWD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$21,976,103
+$3,446,943 QoQ
Shares Held
51,655
-0.2% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#124
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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $1,521,998,107 across 43 Aerospace & Defense names. WWD ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
889,930 | $332,593,538 | |
| 2 | RTX |
RTX Corp
|
1,156,423 | $219,408,135 | |
| 3 | BA |
Boeing Co
|
647,437 | $140,150,687 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
341,857 | $91,911,673 | |
| 5 | LMT |
Lockheed Martin Corp
|
172,705 | $87,986,289 | |
| 6 | GD |
General Dynamics Corp
|
214,421 | $75,956,495 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
385,673 | $65,896,088 | |
| 8 | TDG |
TransDigm Group INC
|
48,683 | $64,847,703 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,976,103 | 51,655 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $18,529,160 | 51,769 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $15,967,937 | 52,818 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,080,495 | 55,718 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,837,503 | 60,539 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,912,719 | 59,799 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,678,321 | 58,156 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,984,626 | 58,216 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,151,706 | 58,216 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,475,914 | 61,484 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,991,647 | 58,706 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,282,754 | 58,609 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,958,494 | 58,519 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,986,697 | 61,484 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $5,939,969 | 61,484 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $4,952,363 | 61,704 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,707,002 | 61,704 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $7,917,420 | 63,385 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $7,062,906 | 64,525 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,371,697 | 65,121 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,035,000 | 65,389 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,905,969 | 65,539 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,149,680 | 67,059 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,654,009 | 58,059 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,492,393 | 57,929 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,292,381 | 55,390 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||