STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in NVAX — Novavax Inc
CIK 938076
TALLAHASSEE, FL
Position in NVAX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$305,085
+$41,455 QoQ
Shares Held
32,387
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 263 holders
Holding Since
Jun 2020
25 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $509,601,333 across 135 Biotechnology names. NVAX ranks #98 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
219,813 | $109,187,711 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
88,201 | $54,996,851 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
112,184 | $33,770,749 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
162,144 | $30,366,328 | |
| 5 | MRNA |
Moderna, Inc.
|
301,927 | $21,143,947 | |
| 6 | RPRX |
Royalty Pharma plc
|
364,407 | $20,432,300 | |
| 7 | INSM |
INSMED Inc
|
181,194 | $19,318,904 | |
| 8 | INCY |
Incyte Corp
|
147,151 | $16,681,037 |
All Filings in NVAX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,085 | 32,387 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $263,630 | 32,387 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $217,640 | 32,387 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $280,795 | 32,387 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $204,038 | 32,387 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $207,600 | 32,387 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $225,980 | 28,107 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $354,991 | 28,107 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $329,881 | 26,057 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $399,670 | 83,613 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $119,361 | 24,867 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $180,037 | 24,867 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $183,647 | 24,717 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $579,438 | 83,613 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $859,541 | 83,613 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $1,543,596 | 84,813 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,361,932 | 84,813 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $6,828,533 | 92,716 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $13,364,311 | 93,411 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $19,288,537 | 93,042 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $20,302,780 | 95,628 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,247,368 | 23,426 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,845,289 | 25,516 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,083,207 | 28,456 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,115,923 | 25,386 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||