California State Teachers Retirement System (CalSTRS)
PCVX icon

California State Teachers Retirement System (CalSTRS)’s Vaxcyte PCVX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PCVX Stock Details PCVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.19M Buy
140,833
+4,733
+3% +$257K 0.01% 837
2026
Q1 		$7.91M Buy
136,100
+25,238
+23% +$1.37M 0.01% 789
2025
Q4 		$5.12M Buy
110,862
+1,418
+1% +$63.4K 0.01% 915
2025
Q3 		$3.94M Buy
109,444
+2,394
+2% +$79.3K ﹤0.01% 1051
2025
Q2 		$3.48M Hold
107,050
– – ﹤0.01% 1077
2025
Q1 		$4.04M Buy
107,050
+1,998
+2% +$160K 0.01% 976
2024
Q4 		$8.6M Buy
105,052
+15,616
+17% +$1.55M 0.01% 671
2024
Q3 		$10.2M Sell
89,436
-1,843
-2% -$166K 0.01% 637
2024
Q2 		$6.89M Sell
91,279
-747
-0.8% -$50.8K 0.01% 738
2024
Q1 		$6.29M Buy
92,026
+9,695
+12% +$671K 0.01% 818
2023
Q4 		$5.17M Sell
82,331
-537
-0.6% -$27.9K 0.01% 896
2023
Q3 		$4.22M Sell
82,868
-7,925
-9% -$391K 0.01% 969
2023
Q2 		$4.53M Buy
90,793
+15,542
+21% +$737K 0.01% 1015
2023
Q1 		$2.82M Buy
75,251
+1,355
+2% +$57.5K ﹤0.01% 1296
2022
Q4 		$3.54M Buy
73,896
+22,519
+44% +$884K 0.01% 1137
2022
Q3 		$1.23M Buy
51,377
+140
+0.3% +$3.55K ﹤0.01% 1752
2022
Q2 		$1.11M Buy
51,237
+14,923
+41% +$345K ﹤0.01% 1881
2022
Q1 		$877K Sell
36,314
-3,151
-8% -$68.8K ﹤0.01% 2112
2021
Q4 		$939K Buy
39,465
+1,227
+3% +$28.5K ﹤0.01% 2196
2021
Q3 		$970K Sell
38,238
-16,552
-30% -$401K ﹤0.01% 2163
2021
Q2 		$1.23M Buy
54,790
+11,092
+25% +$227K ﹤0.01% 2069
2021
Q1 		$863K Buy
43,698
+16,139
+59% +$406K ﹤0.01% 2234
2020
Q4 		$732K Hold
27,559
– – ﹤0.01% 2220
2020
Q3 		$1.36M Buy
+27,559
New +$1.1M ﹤0.01% 1713

Other funds holding PCVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Vaxcyte (PCVX) stake by 3.5% in Q2 2026, buying an estimated $257K and bringing the position to 140,833 shares worth $8.19M. The position accounts for 0.01% of the portfolio, ranked #837.

California State Teachers Retirement System (CalSTRS) first reported a position in PCVX in Q3 2020 and has held it in 24 quarters since. The position peaked at $10.2M in Q3 2024. 331 funds tracked by Wall St. Rank hold PCVX as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 140,833 shares of Vaxcyte worth $8.19M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 4,733 Vaxcyte shares in Q2 2026, an estimated $257K.
  • Vaxcyte made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #837 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Vaxcyte in Q3 2020 and has held it in 24 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Vaxcyte position peaked at $10.2M in Q3 2024.
  • 331 funds tracked by Wall St. Rank held Vaxcyte as of Q2 2026.

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