California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Privia Health PRVA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.73M Buy
106,085
+11,025
+12% +$255K ﹤0.01% 1440
2026
Q1 		$1.96M Sell
95,060
-866
-0.9% -$19.5K ﹤0.01% 1534
2025
Q4 		$2.27M Buy
95,926
+6,289
+7% +$153K ﹤0.01% 1347
2025
Q3 		$2.23M Buy
89,637
+6
+0% +$129 ﹤0.01% 1348
2025
Q2 		$2.06M Buy
89,631
+1,405
+2% +$32.5K ﹤0.01% 1351
2025
Q1 		$1.98M Sell
88,226
-1,674
-2% -$38.9K ﹤0.01% 1347
2024
Q4 		$1.76M Sell
89,900
-879
-1% -$17.4K ﹤0.01% 1467
2024
Q3 		$1.65M Sell
90,779
-2,326
-2% -$44.4K ﹤0.01% 1505
2024
Q2 		$1.62M Sell
93,105
-3,179
-3% -$56.3K ﹤0.01% 1502
2024
Q1 		$1.89M Sell
96,284
-5,855
-6% -$124K ﹤0.01% 1452
2023
Q4 		$2.35M Sell
102,139
-4,078
-4% -$91.3K ﹤0.01% 1342
2023
Q3 		$2.44M Sell
106,217
-12,979
-11% -$330K ﹤0.01% 1278
2023
Q2 		$3.11M Buy
119,196
+29,751
+33% +$786K ﹤0.01% 1234
2023
Q1 		$2.47M Buy
89,445
+3,345
+4% +$88.3K ﹤0.01% 1360
2022
Q4 		$1.96M Buy
86,100
+3,058
+4% +$85.1K ﹤0.01% 1483
2022
Q3 		$2.83M Buy
83,042
+925
+1% +$34.2K ﹤0.01% 1235
2022
Q2 		$2.39M Buy
82,117
+5,579
+7% +$142K ﹤0.01% 1374
2022
Q1 		$2.05M Buy
76,538
+49,891
+187% +$1.18M ﹤0.01% 1600
2021
Q4 		$689K Buy
26,647
+16,094
+153% +$401K ﹤0.01% 2378
2021
Q3 		$249K Sell
10,553
-16,408
-61% -$573K ﹤0.01% 2659
2021
Q2 		$1.2M Buy
+26,961
New +$995K ﹤0.01% 2087

Other funds holding PRVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Privia Health (PRVA) stake by 12% in Q2 2026, buying an estimated $255K and bringing the position to 106,085 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

California State Teachers Retirement System (CalSTRS) first reported a position in PRVA in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.11M in Q2 2023. 301 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 106,085 shares of Privia Health worth $2.73M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 11,025 Privia Health shares in Q2 2026, an estimated $255K.
  • Privia Health made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1440 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Privia Health in Q2 2021 and has held it in 21 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Privia Health position peaked at $3.11M in Q2 2023.
  • 301 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

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