Position in NVAX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$547,302
-$59,942 QoQ
Shares Held
58,100
-22.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 263 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVAX 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. NVAX ranks #60 (0.3% 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.
|
52,093 | $2,834,380 |
All Filings in NVAX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,302 | 58,100 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $607,244 | 74,600 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $712,320 | 106,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $750,822 | 86,600 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $630,630 | 100,100 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $167,301 | 26,100 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $209,844 | 26,100 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $329,643 | 26,100 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $330,426 | 26,100 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $532,014 | 111,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $480,960 | 100,200 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $582,820 | 80,500 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $627,835 | 84,500 | Shares | Sole | 2023-07-31 | |
| 2022-03-31 | $316,695 | 4,300 | Shares | Sole | 2022-04-21 | |
| 2021-09-30 | $706,097 | 3,406 | Shares | Sole | 2021-10-22 | |
| 2021-03-31 | $2,556,471 | 14,100 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,326,969 | 11,900 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,235,190 | 11,400 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $700,140 | 8,400 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||