CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in INVA — Innoviva, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in INVA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,735,104
+$688,328 QoQ
Shares Held
74,468
+42.2% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INVA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $883,936,485 across 222 Biotechnology names. INVA ranks #81 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
373,481 | $166,774,205 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
154,201 | $119,141,860 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
196,863 | $65,136,060 | |
| 4 | INSM |
INSMED Inc
|
303,182 | $49,576,320 | |
| 5 | RPRX |
Royalty Pharma plc
|
759,042 | $36,411,244 | |
| 6 | INCY |
Incyte Corp
|
241,287 | $22,709,932 | |
| 7 | MRNA |
Moderna, Inc.
|
407,190 | $20,685,252 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
165,277 | $16,073,188 |
All Filings in INVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,735,104 | 74,468 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,046,776 | 52,365 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $957,066 | 52,442 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,055,970 | 52,562 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $952,949 | 52,562 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $911,950 | 52,562 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $1,024,994 | 53,081 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $910,167 | 55,498 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $880,186 | 57,755 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,010,086 | 62,973 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $849,286 | 65,380 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $949,352 | 74,576 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $885,363 | 78,699 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,058,039 | 79,852 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $920,255 | 79,264 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $1,200,489 | 81,334 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,385,614 | 71,608 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,320,228 | 76,535 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,296,328 | 77,578 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,170,062 | 87,253 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,143,029 | 95,651 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,185,115 | 95,651 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $999,552 | 95,651 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,337,200 | 95,651 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,134,616 | 96,481 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||