New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Moderna MRNA Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio MRNA Stock Details MRNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.4M Sell
263,099
-3,300
-1% -$171K 0.03% 369
2026
Q1 		$13.5M Hold
266,399
– – 0.03% 445
2025
Q4 		$7.86M Buy
266,399
+51
+0% +$1.39K 0.02% 626
2025
Q3 		$6.88M Buy
266,348
+157
+0.1% +$4.38K 0.01% 688
2025
Q2 		$7.34M Buy
266,191
+206
+0.1% +$5.42K 0.02% 629
2025
Q1 		$7.54M Sell
265,985
-15,203
-5% -$540K 0.02% 605
2024
Q4 		$11.7M Sell
281,188
-661
-0.2% -$31.6K 0.02% 488
2024
Q3 		$18.8M Sell
281,849
-2,084
-0.7% -$191K 0.04% 361
2024
Q2 		$33.7M Sell
283,933
-17,904
-6% -$2.27M 0.07% 230
2024
Q1 		$32.2M Sell
301,837
-4,386
-1% -$442K 0.07% 255
2023
Q4 		$30.5M Sell
306,223
-16,272
-5% -$1.37M 0.07% 256
2023
Q3 		$33.3M Sell
322,495
-24,986
-7% -$2.79M 0.08% 221
2023
Q2 		$42.2M Sell
347,481
-17,396
-5% -$2.32M 0.1% 192
2023
Q1 		$56M Sell
364,877
-14,197
-4% -$2.34M 0.13% 145
2022
Q4 		$68.1M Sell
379,074
-9,903
-3% -$1.62M 0.17% 121
2022
Q3 		$46M Sell
388,977
-8,037
-2% -$1.22M 0.12% 163
2022
Q2 		$56.7M Sell
397,014
-969
-0.2% -$139K 0.14% 142
2022
Q1 		$68.6M Buy
397,983
+719
+0.2% +$121K 0.14% 134
2021
Q4 		$101M Buy
397,264
+19,798
+5% +$5.79M 0.2% 96
2021
Q3 		$145M Buy
377,466
+375,366
+17,875% +$138M 0.31% 66
2021
Q2 		$493K Sell
2,100
-900
-30% -$161K ﹤0.01% 1424
2021
Q1 		$393K Hold
3,000
– – ﹤0.01% 1451
2020
Q4 		$313K Buy
+3,000
New +$304K ﹤0.01% 1465

Other funds holding MRNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) reduced its Moderna (MRNA) stake by 1.2% in Q2 2026, selling an estimated $171K and leaving 263,099 shares worth $18.4M. The position accounts for 0.03% of the portfolio, ranked #369.

New York State Teachers Retirement System (NYSTRS) first reported a position in MRNA in Q4 2020 and has held it in 23 quarters since. The position peaked at $145M in Q3 2021. 784 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 263,099 shares of Moderna worth $18.4M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 3,300 Moderna shares in Q2 2026, an estimated $171K.
  • Moderna made up 0.03% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #369 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Moderna in Q4 2020 and has held it in 23 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Moderna position peaked at $145M in Q3 2021.
  • 784 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

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