CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in INNV — InnovAge Holding Corp.
CIK 1081019
WEST SACRAMENTO, CA
Position in INNV
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$8,781
+$2,315 QoQ
Shares Held
1,095
-12.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $213,071,736 across 35 Medical Care Facilities names. INNV ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
231,845 | $109,718,327 | |
| 2 | THC |
Tenet Healthcare Corp
|
102,294 | $19,303,900 | |
| 3 | ENSG |
Ensign Group, Inc
|
67,358 | $13,572,637 | |
| 4 | UHS |
Universal Health Services Inc
|
65,360 | $11,697,479 | |
| 5 | EHC |
Encompass Health Corp
|
117,714 | $11,386,475 | |
| 6 | DVA |
Davita Inc.
|
45,243 | $6,953,396 | |
| 7 | CHE |
Chemed Corp
|
16,832 | $6,358,119 | |
| 8 | OPCH |
Option Care Health, Inc.
|
184,221 | $4,959,229 |
All Filings in INNV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,781 | 1,095 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $6,466 | 1,246 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,120 | 1,380 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,088 | 1,379 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,109 | 1,379 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,419 | 1,379 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $8,274 | 1,379 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $6,839 | 1,379 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $8,444 | 1,902 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $18,684 | 3,114 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,008 | 4,175 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $47,205 | 6,294 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $56,753 | 7,112 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $54,826 | 7,636 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $44,394 | 7,550 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $35,824 | 8,179 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $45,261 | 7,050 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $49,225 | 9,845 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $65,075 | 9,845 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $535,839 | 25,145 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||