NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in MRNA — Moderna, Inc.
CIK 314969
ALBANY, NY
Position in MRNA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$18,424,822
+$4,891,753 QoQ
Shares Held
263,099
-1.2% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#77
of 777 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRNA 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. MRNA ranks #3 (5.7% 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.
This page
|
263,099 | $18,424,822 | |
| 4 | INCY |
Incyte Corp
|
143,795 | $16,300,601 | |
| 5 | EXEL |
Exelixis, Inc.
|
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 MRNA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,424,822 | 263,099 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $13,533,069 | 266,399 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,856,106 | 266,399 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,879,768 | 266,348 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,344,209 | 266,191 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $7,540,674 | 265,985 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $11,691,797 | 281,188 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $18,835,968 | 281,849 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $33,717,043 | 283,933 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $32,163,750 | 301,837 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $30,453,877 | 306,223 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $33,310,508 | 322,495 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $42,218,941 | 347,481 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $56,037,809 | 364,877 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $68,089,271 | 379,074 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $45,996,530 | 388,977 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $56,713,449 | 397,014 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $68,556,551 | 397,983 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $100,897,110 | 397,264 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $145,271,564 | 377,466 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $493,458 | 2,100 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $392,850 | 3,000 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $313,410 | 3,000 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||