SEC 13F Intelligence

Employees Retirement System Of Texas / SPY

Employees Retirement System Of Texas’s State Str Spdr S&P 500 Etf T Position

Does Employees Retirement System Of Texas own State Str Spdr S&P 500 Etf T (SPY)? Not currently — the last reported position was 268.3K shares worth $150M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$150M
Q1 2025
Shares
268.3K
% of Portfolio
+1.36%
Quarters Held
4
position exited

Position History SPY

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $17MQ1 ’19Q2 ’19: $10MQ2 ’19Q1 ’25: $150MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025268.3K$150M+1.36%
Q2 201934.5K$10M+0.15%
Q1 201961.6K$17M+0.26%
Q4 201875.2K$19M+0.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Employees Retirement System Of Texas’s full portfolio or all institutional holders of SPY.