New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Exelixis EXEL Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.9M Sell
256,091
-13,701
-5% -$667K 0.03% 449
2026
Q1 		$11.6M Sell
269,792
-52,415
-16% -$2.25M 0.02% 503
2025
Q4 		$14.1M Sell
322,207
-6,332
-2% -$262K 0.03% 433
2025
Q3 		$13.6M Sell
328,539
-28,433
-8% -$1.14M 0.03% 450
2025
Q2 		$15.7M Sell
356,972
-2,133
-0.6% -$85.3K 0.03% 386
2025
Q1 		$13.3M Sell
359,105
-52,707
-13% -$1.88M 0.03% 429
2024
Q4 		$13.7M Sell
411,812
-27,410
-6% -$889K 0.03% 441
2024
Q3 		$11.4M Buy
439,222
+20,008
+5% +$497K 0.02% 505
2024
Q2 		$9.42M Sell
419,214
-1,029
-0.2% -$22.8K 0.02% 542
2024
Q1 		$10M Sell
420,243
-1,134
-0.3% -$25.2K 0.02% 564
2023
Q4 		$10.1M Buy
421,377
+10,617
+3% +$231K 0.02% 541
2023
Q3 		$8.98M Buy
410,760
+10,719
+3% +$224K 0.02% 549
2023
Q2 		$7.64M Sell
400,041
-11,946
-3% -$230K 0.02% 621
2023
Q1 		$8M Sell
411,987
-1,116
-0.3% -$19.4K 0.02% 595
2022
Q4 		$6.63M Buy
413,103
+399
+0.1% +$6.51K 0.02% 664
2022
Q3 		$6.47M Buy
412,704
+15,089
+4% +$292K 0.02% 647
2022
Q2 		$8.28M Buy
397,615
+12,282
+3% +$253K 0.02% 566
2022
Q1 		$8.74M Buy
385,333
+7,690
+2% +$150K 0.02% 611
2021
Q4 		$6.9M Buy
377,643
+36,332
+11% +$695K 0.01% 727
2021
Q3 		$7.22M Sell
341,311
-1,817
-0.5% -$33.7K 0.02% 678
2021
Q2 		$6.25M Sell
343,128
-5,264
-2% -$123K 0.01% 717
2021
Q1 		$7.87M Sell
348,392
-19,797
-5% -$447K 0.02% 628
2020
Q4 		$7.39M Sell
368,189
-2,100
-0.6% -$44K 0.02% 627
2020
Q3 		$9.05M Buy
370,289
+30,600
+9% +$714K 0.02% 501
2020
Q2 		$8.06M Buy
339,689
+25,700
+8% +$596K 0.02% 533
2020
Q1 		$5.41M Sell
313,989
-1,700
-0.5% -$31.1K 0.02% 596
2019
Q4 		$5.56M Buy
315,689
+3,400
+1% +$57.6K 0.01% 761
2019
Q3 		$5.52M Buy
312,289
+12,900
+4% +$261K 0.01% 729
2019
Q2 		$6.4M Buy
299,389
+3,600
+1% +$75.4K 0.02% 680
2019
Q1 		$7.04M Buy
295,789
+76,962
+35% +$1.76M 0.02% 646
2018
Q4 		$4.3M Hold
218,827
– – 0.01% 790
2018
Q3 		$3.88M Hold
218,827
– – 0.01% 935
2018
Q2 		$4.71M Buy
+218,827
New +$4.53M 0.01% 864

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s EXEL Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Exelixis (EXEL) stake by 5.1% in Q2 2026, selling an estimated $667K and leaving 256,091 shares worth $13.9M. The position accounts for 0.03% of the portfolio, ranked #449.

New York State Teachers Retirement System (NYSTRS) first reported a position in EXEL in Q2 2018 and has held it in 33 quarters since. The position peaked at $15.7M in Q2 2025. 761 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 256,091 shares of Exelixis worth $13.9M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 13,701 Exelixis shares in Q2 2026, an estimated $667K.
  • Exelixis made up 0.03% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #449 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Exelixis in Q2 2018 and has held it in 33 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Exelixis position peaked at $15.7M in Q2 2025.
  • 761 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.