NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in EXEL — Exelixis, Inc.
CIK 314969
ALBANY, NY
Position in EXEL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$13,933,911
+$2,362,533 QoQ
Shares Held
256,091
-5.1% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#115
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $323,859,811 across 31 Biotechnology names. EXEL ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
206,935 | $102,790,822 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
84,178 | $52,488,350 | |
| 3 | MRNA |
Moderna, Inc.
|
263,099 | $18,424,822 | |
| 4 | INCY |
Incyte Corp
|
143,795 | $16,300,601 | |
| 5 | EXEL |
Exelixis, Inc.
This page
|
256,091 | $13,933,911 | |
| 6 | TECH |
BIO-TECHNE Corp
|
139,468 | $9,853,414 | |
| 7 | CYTK |
Cytokinetics Inc
|
114,600 | $9,762,774 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
270,621 | $9,577,277 |
All Filings in EXEL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,933,911 | 256,091 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $11,571,378 | 269,792 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $14,122,332 | 322,207 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $13,568,660 | 328,539 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $15,735,325 | 356,972 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $13,258,156 | 359,105 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $13,713,339 | 411,812 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $11,397,810 | 439,222 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $9,419,738 | 419,214 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,972,366 | 420,243 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $10,108,834 | 421,377 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $8,975,106 | 410,760 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $7,644,783 | 400,041 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $7,996,667 | 411,987 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $6,626,172 | 413,103 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $6,471,198 | 412,704 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $8,278,344 | 397,615 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $8,735,499 | 385,333 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $6,903,314 | 377,643 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $7,215,314 | 341,311 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $6,251,792 | 343,128 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $7,870,175 | 348,392 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $7,389,553 | 368,189 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $9,053,566 | 370,289 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,064,216 | 339,689 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $5,406,890 | 313,989 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||