Employees Retirement System of Texas’s Ginkgo Bioworks DNA Stock Holding History

Employees Retirement System of Texas’s Portfolio DNA Stock Details DNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,432	Closed	-$79K	–	512
2025 Q3	$79K	Hold	5,432	–	–	﹤0.01%	417
2025 Q2	$61K	Hold	5,432	–	–	﹤0.01%	467
2025 Q1	$31K	Hold	5,432	–	–	﹤0.01%	264
2024 Q4	$53K	Hold	5,432	–	–	﹤0.01%	308
2024 Q3	$44K	Hold	5,432	–	–	﹤0.01%	332
2024 Q2	$73K	Hold	5,432	–	–	﹤0.01%	307
2024 Q1	$252K	Buy	5,432 +2,675	+97%	+$138K	﹤0.01%	307
2023 Q4	$186K	Buy	+2,757	New	+$169K	﹤0.01%	324

Other funds holding DNA

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employees Retirement System of Texas's DNA Position: Q4 2025 in Review

Employees Retirement System of Texas sold out of Ginkgo Bioworks (DNA) in Q4 2025, closing a stake of 5,432 shares — an estimated $79K sold.

Employees Retirement System of Texas first reported a position in DNA in Q4 2023 and held it in 8 quarters. The position peaked at $252K in Q1 2024. 180 funds tracked by Wall St. Rank hold DNA as of Q4 2025.

Employees Retirement System of Texas reported no remaining Ginkgo Bioworks position as of Q4 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 5,432 Ginkgo Bioworks shares in Q4 2025, an estimated $79K.
Employees Retirement System of Texas first reported a position in Ginkgo Bioworks in Q4 2023 and held it in 8 quarters.
Employees Retirement System of Texas's Ginkgo Bioworks position peaked at $252K in Q1 2024.
180 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q4 2025.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.