CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in INVA — Innoviva, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in INVA
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$1,857,587
+$122,483 QoQ
Shares Held
81,796
+9.8% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INVA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $999,742,756 across 262 Biotechnology names. INVA ranks #85 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
383,491 | $190,491,484 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
156,724 | $97,723,682 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
199,861 | $60,164,156 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
238,463 | $44,659,350 | |
| 5 | RPRX |
Royalty Pharma plc
|
699,205 | $39,204,424 | |
| 6 | INSM |
INSMED Inc
|
304,798 | $32,497,562 | |
| 7 | INCY |
Incyte Corp
|
249,988 | $28,338,639 | |
| 8 | MRNA |
Moderna, Inc.
|
395,278 | $27,681,318 |
All Filings in INVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,857,587 | 81,796 | Shares | Sole | 2026-08-24 | |
| 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. | ||||||