CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in TRVI — Trevi Therapeutics, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in TRVI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$994,854
-$54,171 QoQ
Shares Held
83,391
-0.5% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $884,195,299 across 222 Biotechnology names. TRVI ranks #103 (0.1% 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 TRVI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $994,854 | 83,391 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,049,025 | 83,788 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $747,527 | 81,697 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,598 | 4,497 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,286 | 4,497 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,527 | 4,497 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $14,211 | 4,255 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $12,679 | 4,255 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $14,617 | 4,237 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $9,296 | 6,938 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,023 | 9,185 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,096 | 13,848 | Shares | Sole | 2023-08-21 | |
| No filing history on record for this holder in this stock. | ||||||