CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in NVAX — Novavax Inc
CIK 1081019
WEST SACRAMENTO, CA
Position in NVAX
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,519,233
+$622,759 QoQ
Shares Held
186,638
+39.9% QoQ
Ownership
0.113%
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%
Shared 0%
None 0%
Common Shares in NVAX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $855,417,622 across 222 Biotechnology names. NVAX ranks #82 (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 NVAX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,519,233 | 186,638 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $896,474 | 133,404 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,157,757 | 133,536 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $841,232 | 133,529 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $868,465 | 135,486 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,089,307 | 135,486 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $1,523,594 | 120,633 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $1,571,789 | 124,154 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $513,902 | 107,511 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $463,497 | 96,562 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $663,632 | 91,662 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $778,485 | 104,776 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $700,484 | 101,080 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,020,773 | 99,297 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,787,931 | 98,238 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $5,073,466 | 98,648 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,935,807 | 121,328 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,266,462 | 127,675 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $26,197,350 | 126,368 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,200,288 | 132,826 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,857,841 | 92,978 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $10,404,886 | 93,309 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,113,280 | 93,339 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $7,334,216 | 87,993 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $662,866 | 48,812 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||