Position in TRDA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$23,552
+$1,512 QoQ
Shares Held
3,200
-15.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 128 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRDA 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. TRDA ranks #149 (0.0% 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 TRDA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,552 | 3,200 | Shares | Sole | 2026-07-30 | |
| 2025-09-30 | $22,040 | 3,800 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $302,400 | 45,000 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $377,872 | 41,800 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $567,112 | 32,800 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $615,230 | 38,500 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $407,550 | 28,600 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $364,169 | 25,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $363,669 | 24,100 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $42,660 | 2,700 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $40,878 | 2,700 | Shares | Sole | 2023-07-31 | |
| 2022-03-31 | $19,719 | 2,100 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $35,952 | 2,100 | Shares | Sole | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||