California State Teachers Retirement System (CalSTRS)’s Invivyd IVVD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio IVVD Stock Details IVVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,747	Closed	-$3.48K	–	3071
2025 Q1	$3.48K	Hold	5,747	–	–	﹤0.01%	2967
2024 Q4	$2.55K	Hold	5,747	–	–	﹤0.01%	3041
2024 Q3	$5.86K	Hold	5,747	–	–	﹤0.01%	2992
2024 Q2	$6.32K	Buy	+5,747	New	+$12.7K	﹤0.01%	3008
2023 Q2	–	Sell	-19,086	Closed	-$22.9K	–	3159
2023 Q1	$22.9K	Sell	19,086 -1,407	-7%	-$2.57K	﹤0.01%	2972
2022 Q4	$30.7K	Buy	20,493 +230	+1%	+$640	﹤0.01%	2979
2022 Q3	$63K	Sell	20,263 -1,689	-8%	-$6.74K	﹤0.01%	2932
2022 Q2	$72K	Sell	21,952 -3,243	-13%	-$10.2K	﹤0.01%	2968
2022 Q1	$115K	Buy	25,195 +13,786	+121%	+$84.3K	﹤0.01%	2823
2021 Q4	$83K	Sell	11,409 -5	-0%	-$130	﹤0.01%	3062
2021 Q3	$482K	Buy	+11,414	New	+$424K	﹤0.01%	2473

Other funds holding IVVD

MIG

Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

MCM

M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s IVVD Position: Q2 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Invivyd (IVVD) in Q2 2025, closing a stake of 5,747 shares — an estimated $3.48K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in IVVD in Q3 2021 and held it in 11 quarters. The position peaked at $482K in Q3 2021. 68 funds tracked by Wall St. Rank hold IVVD as of Q2 2025.

California State Teachers Retirement System (CalSTRS) reported no remaining Invivyd position as of Q2 2025 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 5,747 Invivyd shares in Q2 2025, an estimated $3.48K.
California State Teachers Retirement System (CalSTRS) first reported a position in Invivyd in Q3 2021 and held it in 11 quarters.
California State Teachers Retirement System (CalSTRS)'s Invivyd position peaked at $482K in Q3 2021.
68 funds tracked by Wall St. Rank held Invivyd as of Q2 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2025, filed 14 Aug 2025.