California State Teachers Retirement System (CalSTRS)
INNV icon

California State Teachers Retirement System (CalSTRS)’s InnovAge Holding INNV Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio INNV Stock Details INNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.78K Sell
1,095
-151
-12% -$1.13K ﹤0.01% 2729
2025
Q4 		$6.47K Sell
1,246
-134
-10% -$704 ﹤0.01% 2911
2025
Q3 		$7.12K Buy
1,380
+1
+0.1% +$4 ﹤0.01% 2932
2025
Q2 		$5.09K Hold
1,379
– – ﹤0.01% 2900
2025
Q1 		$4.11K Hold
1,379
– – ﹤0.01% 2945
2024
Q4 		$5.42K Hold
1,379
– – ﹤0.01% 2982
2024
Q3 		$8.27K Hold
1,379
– – ﹤0.01% 2934
2024
Q2 		$6.84K Sell
1,379
-523
-27% -$2.27K ﹤0.01% 2995
2024
Q1 		$8.45K Sell
1,902
-1,212
-39% -$6.37K ﹤0.01% 2941
2023
Q4 		$18.7K Sell
3,114
-1,061
-25% -$6.04K ﹤0.01% 2916
2023
Q3 		$25K Sell
4,175
-2,119
-34% -$13.8K ﹤0.01% 2941
2023
Q2 		$47.2K Sell
6,294
-818
-12% -$5.61K ﹤0.01% 2940
2023
Q1 		$56.8K Sell
7,112
-524
-7% -$3.79K ﹤0.01% 2825
2022
Q4 		$54.8K Buy
7,636
+86
+1% +$552 ﹤0.01% 2889
2022
Q3 		$44K Sell
7,550
-629
-8% -$2.88K ﹤0.01% 2989
2022
Q2 		$36K Buy
8,179
+1,129
+16% +$5.89K ﹤0.01% 3068
2022
Q1 		$45K Sell
7,050
-2,795
-28% -$14.1K ﹤0.01% 3055
2021
Q4 		$49K Hold
9,845
– – ﹤0.01% 3162
2021
Q3 		$65K Sell
9,845
-15,300
-61% -$237K ﹤0.01% 3081
2021
Q2 		$536K Buy
+25,145
New +$575K ﹤0.01% 2606

Other funds holding INNV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s INNV Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its InnovAge Holding (INNV) stake by 12% in Q1 2026, selling an estimated $1.13K and leaving 1,095 shares worth $8.78K. The position accounts for ﹤0.01% of the portfolio, ranked #2729.

California State Teachers Retirement System (CalSTRS) first reported a position in INNV in Q2 2021 and has held it in 20 quarters since. The position peaked at $536K in Q2 2021. 103 funds tracked by Wall St. Rank hold INNV as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,095 shares of InnovAge Holding worth $8.78K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 151 InnovAge Holding shares in Q1 2026, an estimated $1.13K.
  • InnovAge Holding made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2729 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in InnovAge Holding in Q2 2021 and has held it in 20 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s InnovAge Holding position peaked at $536K in Q2 2021.
  • 103 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.