California State Teachers Retirement System (CalSTRS)
INCY icon

California State Teachers Retirement System (CalSTRS)’s Incyte INCY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio INCY Stock Details INCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$250M Buy
28,338,640
+28,097,353
+11,645% +$2.79B 0.03% 555
2026
Q1 		$22.7M Sell
241,287
-5,172
-2% -$516K 0.02% 475
2025
Q4 		$24.3M Sell
246,459
-9,310
-4% -$901K 0.02% 471
2025
Q3 		$21.7M Buy
255,769
+5,008
+2% +$396K 0.02% 493
2025
Q2 		$17.1M Buy
250,761
+21,159
+9% +$1.34M 0.02% 530
2025
Q1 		$13.9M Sell
229,602
-11,431
-5% -$797K 0.02% 557
2024
Q4 		$16.6M Buy
241,033
+1,833
+0.8% +$131K 0.02% 538
2024
Q3 		$15.8M Buy
239,200
+62
+0% +$3.95K 0.02% 551
2024
Q2 		$14.5M Sell
239,138
-66,363
-22% -$3.76M 0.02% 550
2024
Q1 		$17.4M Buy
305,501
+2,589
+0.9% +$155K 0.02% 526
2023
Q4 		$19M Buy
302,912
+15,297
+5% +$865K 0.03% 500
2023
Q3 		$16.6M Sell
287,615
-7,898
-3% -$498K 0.03% 512
2023
Q2 		$18.4M Sell
295,513
-21,388
-7% -$1.43M 0.03% 498
2023
Q1 		$22.9M Sell
316,901
-2,831
-0.9% -$221K 0.03% 439
2022
Q4 		$25.7M Buy
319,732
+3,455
+1% +$264K 0.04% 403
2022
Q3 		$21.1M Sell
316,277
-977
-0.3% -$72.2K 0.04% 438
2022
Q2 		$24.1M Buy
317,254
+3,104
+1% +$236K 0.04% 418
2022
Q1 		$24.9M Sell
314,150
-19,740
-6% -$1.44M 0.03% 463
2021
Q4 		$24.5M Buy
333,890
+1,577
+0.5% +$106K 0.03% 504
2021
Q3 		$22.9M Buy
332,313
+2,814
+0.9% +$214K 0.03% 507
2021
Q2 		$27.7M Sell
329,499
-17,819
-5% -$1.49M 0.03% 463
2021
Q1 		$28.2M Buy
347,318
+5,427
+2% +$463K 0.04% 438
2020
Q4 		$29.7M Buy
341,891
+7,888
+2% +$682K 0.04% 385
2020
Q3 		$30M Buy
334,003
+7,654
+2% +$738K 0.05% 335
2020
Q2 		$33.9M Buy
326,349
+14,492
+5% +$1.4M 0.06% 292
2020
Q1 		$22.8M Sell
311,857
-4,661
-1% -$352K 0.05% 325
2019
Q4 		$27.6M Buy
316,518
+21,308
+7% +$1.82M 0.05% 339
2019
Q3 		$21.9M Buy
295,210
+3,817
+1% +$309K 0.04% 382
2019
Q2 		$24.8M Buy
291,393
+6,874
+2% +$552K 0.05% 356
2019
Q1 		$24.5M Buy
284,519
+1,137
+0.4% +$92.5K 0.05% 345
2018
Q4 		$18M Buy
283,382
+3,026
+1% +$196K 0.04% 393
2018
Q3 		$19.4M Buy
280,356
+21
+0% +$1.44K 0.04% 434
2018
Q2 		$18.8M Buy
280,335
+4,366
+2% +$299K 0.04% 429
2018
Q1 		$23M Sell
275,969
-9,277
-3% -$836K 0.05% 357
2017
Q4 		$27M Buy
285,246
+3,962
+1% +$414K 0.06% 315
2017
Q3 		$32.8M Sell
281,284
-28,700
-9% -$3.63M 0.07% 266
2017
Q2 		$39M Sell
309,984
-13,722
-4% -$1.75M 0.08% 237
2017
Q1 		$43.3M Sell
323,706
-14,700
-4% -$1.87M 0.09% 227
2016
Q4 		$33.9M Sell
338,406
-9,000
-3% -$878K 0.07% 277
2016
Q3 		$32.8M Buy
347,406
+2,900
+0.8% +$244K 0.07% 282
2016
Q2 		$27.6M Buy
344,506
+12,148
+4% +$943K 0.06% 314
2016
Q1 		$24.1M Buy
332,358
+42,399
+15% +$3.16M 0.05% 363
2015
Q4 		$31.4M Buy
289,959
+4,627
+2% +$516K 0.08% 253
2015
Q3 		$31.5M Sell
285,332
-400
-0.1% -$44.8K 0.08% 238
2015
Q2 		$29.8M Buy
285,732
+20,716
+8% +$2.14M 0.07% 270
2015
Q1 		$24.3M Sell
265,016
-4,500
-2% -$372K 0.06% 332
2014
Q4 		$19.7M Buy
269,516
+2,541
+1% +$166K 0.05% 392
2014
Q3 		$13.1M Buy
266,975
+2,916
+1% +$146K 0.03% 516
2014
Q2 		$14.9M Buy
264,059
+76,900
+41% +$3.93M 0.04% 477
2014
Q1 		$10M Buy
187,159
+800
+0.4% +$49.6K 0.03% 604
2013
Q4 		$9.44M Buy
186,359
+1,300
+0.7% +$56.6K 0.03% 614
2013
Q3 		$7.06M Buy
185,059
+5,727
+3% +$169K 0.02% 725
2013
Q2 		$3.94M Buy
+179,332
New +$3.92M 0.01% 958

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s INCY Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Incyte (INCY) stake by 11,645% in Q2 2026, buying an estimated $2.79B and bringing the position to 28,338,640 shares worth $250M. The position accounts for 0.03% of the portfolio, ranked #555.

California State Teachers Retirement System (CalSTRS) first reported a position in INCY in Q2 2013 and has held it in 53 quarters since. 855 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 28,338,640 shares of Incyte worth $250M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 28,097,353 Incyte shares in Q2 2026, an estimated $2.79B.
  • Incyte made up 0.03% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #555 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Incyte in Q2 2013 and has held it in 53 quarters since.
  • 855 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.