New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Innoviva INVA Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.34M Buy
58,905
+4,038
+7% +$92.4K ﹤0.01% 1225
2026
Q1 		$1.28M Sell
54,867
-922
-2% -$19.9K ﹤0.01% 1204
2025
Q4 		$1.11M Buy
55,789
+6,487
+13% +$127K ﹤0.01% 1286
2025
Q3 		$900K Hold
49,302
– – ﹤0.01% 1326
2025
Q2 		$990K Sell
49,302
-8,196
-14% -$158K ﹤0.01% 1289
2025
Q1 		$1.04M Sell
57,498
-3,448
-6% -$61.8K ﹤0.01% 1280
2024
Q4 		$1.06M Hold
60,946
– – ﹤0.01% 1298
2024
Q3 		$1.18M Sell
60,946
-1,500
-2% -$27.6K ﹤0.01% 1289
2024
Q2 		$1.02M Sell
62,446
-294
-0.5% -$4.56K ﹤0.01% 1290
2024
Q1 		$956K Buy
62,740
+5,530
+10% +$86.9K ﹤0.01% 1322
2023
Q4 		$918K Sell
57,210
-1,508
-3% -$21.1K ﹤0.01% 1342
2023
Q3 		$763K Sell
58,718
-2,024
-3% -$26.3K ﹤0.01% 1342
2023
Q2 		$773K Sell
60,742
-2,493
-4% -$31.2K ﹤0.01% 1340
2023
Q1 		$711K Sell
63,235
-6,641
-10% -$80.6K ﹤0.01% 1341
2022
Q4 		$926K Buy
69,876
+4,712
+7% +$61.9K ﹤0.01% 1289
2022
Q3 		$757K Sell
65,164
-4,592
-7% -$63K ﹤0.01% 1312
2022
Q2 		$1.03M Hold
69,756
– – ﹤0.01% 1257
2022
Q1 		$1.35M Sell
69,756
-100
-0.1% -$1.79K ﹤0.01% 1243
2021
Q4 		$1.21M Hold
69,856
– – ﹤0.01% 1278
2021
Q3 		$1.17M Sell
69,856
-485
-0.7% -$7.25K ﹤0.01% 1294
2021
Q2 		$943K Sell
70,341
-228
-0.3% -$2.85K ﹤0.01% 1326
2021
Q1 		$843K Sell
70,569
-5,493
-7% -$66.4K ﹤0.01% 1346
2020
Q4 		$942K Buy
76,062
+2,300
+3% +$24.8K ﹤0.01% 1298
2020
Q3 		$771K Sell
73,762
-300
-0.4% -$3.81K ﹤0.01% 1284
2020
Q2 		$1.03M Sell
74,062
-2,061
-3% -$28K ﹤0.01% 1195
2020
Q1 		$895K Sell
76,123
-597
-0.8% -$7.9K ﹤0.01% 1147
2019
Q4 		$1.09M Buy
76,720
+35,854
+88% +$440K ﹤0.01% 1242
2019
Q3 		$431K Sell
40,866
-200
-0.5% -$2.39K ﹤0.01% 1389
2019
Q2 		$598K Buy
41,066
+100
+0.2% +$1.42K ﹤0.01% 1327
2019
Q1 		$575K Sell
40,966
-283
-0.7% -$4.58K ﹤0.01% 1338
2018
Q4 		$720K Sell
41,249
-1,335
-3% -$21.7K ﹤0.01% 1274
2018
Q3 		$649K Sell
42,584
-91
-0.2% -$1.31K ﹤0.01% 1352
2018
Q2 		$589K Hold
42,675
– – ﹤0.01% 1387
2018
Q1 		$711K Sell
42,675
-700
-2% -$10.8K ﹤0.01% 1333
2017
Q4 		$615K Buy
43,375
+10,700
+33% +$143K ﹤0.01% 1371
2017
Q3 		$461K Sell
32,675
-9,000
-22% -$119K ﹤0.01% 1408
2017
Q2 		$533K Sell
41,675
-2,800
-6% -$35.1K ﹤0.01% 1383
2017
Q1 		$615K Buy
44,475
+11,800
+36% +$139K ﹤0.01% 1367
2016
Q4 		$350K Buy
+32,675
New +$343K ﹤0.01% 1458

Other funds holding INVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s INVA Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Innoviva (INVA) stake by 7.4% in Q2 2026, buying an estimated $92.4K and bringing the position to 58,905 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

New York State Teachers Retirement System (NYSTRS) first reported a position in INVA in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.35M in Q1 2022. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 58,905 shares of Innoviva worth $1.34M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 4,038 Innoviva shares in Q2 2026, an estimated $92.4K.
  • Innoviva made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1225 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Innoviva in Q4 2016 and has held it in 39 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Innoviva position peaked at $1.35M in Q1 2022.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.