California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Novavax NVAX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NVAX Stock Details NVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.52M Buy
186,638
+53,234
+40% +$483K ﹤0.01% 1671
2025
Q4 		$896K Sell
133,404
-132
-0.1% -$995 ﹤0.01% 1841
2025
Q3 		$1.16M Buy
133,536
+7
+0% +$54 ﹤0.01% 1715
2025
Q2 		$841K Sell
133,529
-1,957
-1% -$13K ﹤0.01% 1833
2025
Q1 		$868K Hold
135,486
– – ﹤0.01% 1788
2024
Q4 		$1.09M Buy
135,486
+14,853
+12% +$143K ﹤0.01% 1724
2024
Q3 		$1.52M Sell
120,633
-3,521
-3% -$45.5K ﹤0.01% 1548
2024
Q2 		$1.57M Buy
124,154
+16,643
+15% +$167K ﹤0.01% 1517
2024
Q1 		$514K Buy
107,511
+10,949
+11% +$50.8K ﹤0.01% 2139
2023
Q4 		$463K Buy
96,562
+4,900
+5% +$30K ﹤0.01% 2249
2023
Q3 		$664K Sell
91,662
-13,114
-13% -$105K ﹤0.01% 2033
2023
Q2 		$778K Buy
104,776
+3,696
+4% +$29.1K ﹤0.01% 2072
2023
Q1 		$700K Buy
101,080
+1,783
+2% +$16.4K ﹤0.01% 2120
2022
Q4 		$1.02M Buy
99,297
+1,059
+1% +$18.7K ﹤0.01% 1882
2022
Q3 		$1.79M Sell
98,238
-410
-0.4% -$17.8K ﹤0.01% 1509
2022
Q2 		$5.07M Sell
98,648
-22,680
-19% -$1.17M 0.01% 946
2022
Q1 		$8.94M Sell
121,328
-6,347
-5% -$566K 0.01% 767
2021
Q4 		$18.3M Buy
127,675
+1,307
+1% +$225K 0.02% 574
2021
Q3 		$26.2M Sell
126,368
-6,458
-5% -$1.42M 0.03% 465
2021
Q2 		$28.2M Buy
132,826
+39,848
+43% +$7.3M 0.04% 461
2021
Q1 		$16.9M Sell
92,978
-331
-0.4% -$66K 0.02% 603
2020
Q4 		$10.4M Sell
93,309
-30
-0% -$3.19K 0.01% 754
2020
Q3 		$10.1M Buy
93,339
+5,346
+6% +$651K 0.02% 687
2020
Q2 		$7.33M Buy
87,993
+39,181
+80% +$1.5M 0.01% 772
2020
Q1 		$663K Buy
48,812
+8,227
+20% +$69.6K ﹤0.01% 1914
2019
Q4 		$162K Buy
40,585
+4,454
+12% +$19.3K ﹤0.01% 2851
2019
Q3 		$181K Hold
36,131
– – ﹤0.01% 2817
2019
Q2 		$212K Buy
36,131
+6,734
+23% +$53K ﹤0.01% 2826
2019
Q1 		$324K Sell
29,397
-181
-0.6% -$5.71K ﹤0.01% 2546
2018
Q4 		$1.09M Buy
29,578
+54
+0.2% +$2.09K ﹤0.01% 1844
2018
Q3 		$1.11M Buy
29,524
+353
+1% +$9.94K ﹤0.01% 2001
2018
Q2 		$782K Buy
29,171
+5,448
+23% +$184K ﹤0.01% 2208
2018
Q1 		$996K Sell
23,723
-902
-4% -$36.2K ﹤0.01% 1984
2017
Q4 		$611K Buy
24,625
+1,890
+8% +$46.1K ﹤0.01% 2291
2017
Q3 		$518K Sell
22,735
-2,202
-9% -$49.3K ﹤0.01% 2406
2017
Q2 		$574K Sell
24,937
-1,655
-6% -$32.5K ﹤0.01% 2395
2017
Q1 		$681K Sell
26,592
-1,200
-4% -$33K ﹤0.01% 2306
2016
Q4 		$700K Sell
27,792
-780
-3% -$22.7K ﹤0.01% 2323
2016
Q3 		$1.19M Buy
28,572
+220
+0.8% +$28.4K ﹤0.01% 1951
2016
Q2 		$4.12M Sell
28,352
-119
-0.4% -$13.6K 0.01% 1136
2016
Q1 		$2.94M Buy
28,471
+3,637
+15% +$390K 0.01% 1371
2015
Q4 		$4.17M Buy
24,834
+393
+2% +$60.5K 0.01% 1063
2015
Q3 		$3.46M Sell
24,441
-35
-0.1% -$7.85K 0.01% 1172
2015
Q2 		$5.45M Buy
24,476
+2,704
+12% +$475K 0.01% 981
2015
Q1 		$3.6M Sell
21,772
-415
-2% -$67.4K 0.01% 1208
2014
Q4 		$2.63M Buy
22,187
+214
+1% +$22.4K 0.01% 1432
2014
Q3 		$1.83M Buy
21,973
+2,870
+15% +$259K ﹤0.01% 1618
2014
Q2 		$1.76M Buy
19,103
+2,225
+13% +$196K ﹤0.01% 1686
2014
Q1 		$1.53M Buy
16,878
+45
+0.3% +$5.03K ﹤0.01% 1726
2013
Q4 		$1.72M Buy
16,833
+4,680
+39% +$331K ﹤0.01% 1634
2013
Q3 		$768K Buy
12,153
+390
+3% +$22K ﹤0.01% 2100
2013
Q2 		$482K Buy
+11,763
New +$510K ﹤0.01% 2321

Other funds holding NVAX

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Novavax (NVAX) stake by 40% in Q1 2026, buying an estimated $483K and bringing the position to 186,638 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

California State Teachers Retirement System (CalSTRS) first reported a position in NVAX in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.2M in Q2 2021. 258 funds tracked by Wall St. Rank hold NVAX as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 186,638 shares of Novavax worth $1.52M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 53,234 Novavax shares in Q1 2026, an estimated $483K.
  • Novavax made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1671 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Novavax in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Novavax position peaked at $28.2M in Q2 2021.
  • 258 funds tracked by Wall St. Rank held Novavax as of Q1 2026.

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