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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
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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. 181 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.
  • 181 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.