CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in XERS — Xeris Biopharma Holdings, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in XERS
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$1,479,456
+$433,490 QoQ
Shares Held
186,800
+3.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 238 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XERS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $248,370,443 across 40 Drug Manufacturers - Specialty & Generic names. XERS ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
664,422 | $47,745,364 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,277,169 | $43,270,485 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
61,438 | $33,288,951 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
137,938 | $23,248,070 | |
| 5 | VTRS |
Viatris Inc
|
1,346,751 | $21,386,405 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
576,438 | $14,186,139 | |
| 7 | ALKS |
Alkermes plc.
|
197,412 | $10,344,388 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
76,025 | $8,434,213 |
All Filings in XERS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,479,456 | 186,800 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $1,045,966 | 180,339 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,186,692 | 151,171 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,236,352 | 151,886 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,451 | 10,161 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $55,783 | 10,161 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,445 | 10,161 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $28,958 | 10,161 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $22,862 | 10,161 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $29,569 | 13,380 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $51,469 | 21,902 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $54,609 | 29,360 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $115,969 | 44,263 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $80,236 | 49,225 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $70,297 | 52,855 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $81,525 | 52,260 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $87,190 | 56,617 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||