California State Teachers Retirement System (CalSTRS)
IVVD icon

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
2026
Q2 		$2.53K Buy
+2,899
New +$3.63K ﹤0.01% 2844
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

JT
Jupiter Topco New York $245B AUM
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MCM
M28 Capital Management Stamford, Connecticut $47.2M AUM 32.31% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) opened a new position in Invivyd (IVVD) in Q2 2026: 2,899 shares worth $2.53K. The stake represents ﹤0.01% of the portfolio and ranks #2844 among its holdings. This is a return to the name: California State Teachers Retirement System (CalSTRS) previously reported a position in IVVD as recently as Q1 2025.

California State Teachers Retirement System (CalSTRS) first reported a position in IVVD in Q3 2021 and has held it in 12 quarters since. The position peaked at $482K in Q3 2021. 125 funds tracked by Wall St. Rank hold IVVD as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 2,899 shares of Invivyd worth $2.53K as of Q2 2026.
  • Invivyd was a new California State Teachers Retirement System (CalSTRS) position in Q2 2026.
  • Invivyd made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2844 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Invivyd in Q3 2021 and has held it in 12 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Invivyd position peaked at $482K in Q3 2021.
  • 125 funds tracked by Wall St. Rank held Invivyd as of Q2 2026.

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