Position in EXEL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,834,380
+$633,995 QoQ
Shares Held
52,093
+1.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#230
of 751 holders
Holding Since
Mar 2020
18 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, 2026STRS OHIO holds $177,004,891 across 155 Biotechnology names. EXEL ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
66,679 | $33,121,459 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
28,557 | $17,806,431 | |
| 3 | MRNA |
Moderna, Inc.
|
209,874 | $14,697,476 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
299,838 | $10,611,266 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
54,428 | $10,193,275 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
33,364 | $10,043,564 | |
| 7 | IONS |
Ionis Pharmaceuticals Inc
|
38,166 | $3,026,182 | |
| 8 | EXEL |
Exelixis, Inc.
This page
|
52,093 | $2,834,380 |
All Filings in EXEL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,834,380 | 52,093 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,200,385 | 51,303 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $276,654 | 6,312 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $260,231 | 6,301 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,098,384 | 47,604 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,266,961 | 61,402 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $1,747,914 | 67,357 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,695,249 | 75,445 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,840,854 | 77,575 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,193,813 | 91,447 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,830,330 | 83,768 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $1,337,671 | 83,396 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,013,947 | 64,665 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,508,096 | 72,435 | Shares | Sole | 2022-07-25 | |
| 2020-12-31 | $1,447,970 | 72,146 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,286,632 | 52,623 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $1,290,007 | 54,339 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $455,675 | 26,462 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||