State Board of Administration of Florida Retirement System’s Innoviva INVA Stock Holding History

State Board of Administration of Florida Retirement System’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	$402K	Hold	17,702	–	–	﹤0.01%	1702
2026 Q1	$412K	Hold	17,702	–	–	﹤0.01%	1602
2025 Q4	$354K	Hold	17,702	–	–	﹤0.01%	1686
2025 Q3	$323K	Hold	17,702	–	–	﹤0.01%	1735
2025 Q2	$356K	Sell	17,702 -72,764	-80%	-$1.4M	﹤0.01%	1667
2025 Q1	$1.64M	Sell	90,466 -39,468	-30%	-$708K	﹤0.01%	1031
2024 Q4	$2.25M	Hold	129,934	–	–	﹤0.01%	974
2024 Q3	$2.51M	Sell	129,934 -9,327	-7%	-$172K	﹤0.01%	959
2024 Q2	$2.28M	Buy	139,261 +111,639	+404%	+$1.73M	﹤0.01%	971
2024 Q1	$311K	Sell	27,622 -124,168	-82%	-$1.95M	﹤0.01%	1749
2023 Q4	$2.43M	Sell	151,790 -984	-0.6%	-$13.8K	0.01%	954
2023 Q3	$1.98M	Buy	152,774 +29,409	+24%	+$382K	﹤0.01%	973
2023 Q2	$1.57M	Buy	123,365 +95,743	+347%	+$1.2M	﹤0.01%	1052
2023 Q1	$311K	Sell	27,622 -84,312	-75%	-$1.02M	﹤0.01%	1816
2022 Q4	$1.48M	Sell	111,934 -13,952	-11%	-$183K	﹤0.01%	1060
2022 Q3	$1.46M	Buy	125,886 +88,584	+237%	+$1.21M	﹤0.01%	1072
2022 Q2	$551K	Sell	37,302 -14,820	-28%	-$243K	﹤0.01%	1593
2022 Q1	$1.01M	Sell	52,122 -131,100	-72%	-$2.34M	﹤0.01%	1358
2021 Q4	$3.16M	Buy	183,222 +2,807	+2%	+$47.8K	0.01%	979
2021 Q3	$3.02M	Sell	180,415 -36,954	-17%	-$553K	0.01%	983
2021 Q2	$2.92M	Buy	217,369 +25,889	+14%	+$324K	0.01%	998
2021 Q1	$2.29M	Hold	191,480	–	–	﹤0.01%	1046
2020 Q4	$2.37M	Sell	191,480 -11,160	-6%	-$120K	﹤0.01%	1035
2020 Q3	$2.12M	Buy	202,640 +37,090	+22%	+$471K	﹤0.01%	1021
2020 Q2	$2.31M	Buy	165,550 +65,283	+65%	+$888K	0.01%	977
2020 Q1	$1.18M	Buy	100,267 +36,281	+57%	+$480K	﹤0.01%	1118
2019 Q4	$906K	Sell	63,986 -140	-0.2%	-$1.72K	﹤0.01%	1420
2019 Q3	$676K	Sell	64,126 -118,013	-65%	-$1.41M	﹤0.01%	1553
2019 Q2	$2.65M	Buy	182,139 +622	+0.3%	+$8.82K	0.01%	965
2019 Q1	$2.55M	Buy	181,517 +26,961	+17%	+$437K	0.01%	959
2018 Q4	$2.7M	Sell	154,556 -36,907	-19%	-$599K	0.01%	926
2018 Q3	$2.92M	Sell	191,463 -2,186	-1%	-$31.5K	0.01%	969
2018 Q2	$2.67M	Buy	193,649 +23,010	+13%	+$345K	0.01%	984
2018 Q1	$2.85M	Buy	170,639 +32,907	+24%	+$508K	0.01%	952
2017 Q4	$1.95M	Sell	137,732 -31,793	-19%	-$424K	0.01%	1101
2017 Q3	$2.39M	Buy	169,525 +99,088	+141%	+$1.31M	0.01%	1017
2017 Q2	$902K	Hold	70,437	–	–	﹤0.01%	1524
2017 Q1	$974K	Hold	70,437	–	–	﹤0.01%	1464
2016 Q4	$754K	Hold	70,437	–	–	﹤0.01%	1618
2016 Q3	$774K	Hold	70,437	–	–	﹤0.01%	1582
2016 Q2	$742K	Hold	70,437	–	–	﹤0.01%	1569
2016 Q1	$887K	Hold	70,437	–	–	﹤0.01%	1482
2015 Q4	$742K	Hold	70,437	–	–	﹤0.01%	1649
2015 Q3	$506K	Hold	70,437	–	–	﹤0.01%	1838
2015 Q2	$1.27M	Buy	70,437 +704	+1%	+$12.1K	﹤0.01%	1408
2015 Q1	$1.1M	Sell	69,733 -3,910	-5%	-$59.2K	﹤0.01%	1497
2014 Q4	$1.04M	Buy	73,643 +137	+0.2%	+$2.06K	﹤0.01%	1568
2014 Q3	$1.26M	Sell	73,506 -66,512	-48%	-$1.53M	﹤0.01%	1384
2014 Q2	$4.17M	Sell	140,018 -30,025	-18%	-$720K	0.01%	891
2014 Q1	$4.24M	Sell	170,043 -15,970	-9%	-$468K	0.01%	865
2013 Q4	$5.34M	Sell	186,013 -377	-0.2%	-$11K	0.02%	820
2013 Q3	$6.14M	Buy	186,390 +66,575	+56%	+$2.07M	0.02%	752
2013 Q2	$3.72M	Buy	+119,815	New	+$3.21M	0.01%	890

Other funds holding INVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

State Board of Administration of Florida Retirement System's INVA Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Innoviva (INVA) position steady in Q2 2026 at 17,702 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

State Board of Administration of Florida Retirement System first reported a position in INVA in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.14M in Q3 2013. 133 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

State Board of Administration of Florida Retirement System held 17,702 shares of Innoviva worth $402K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Innoviva share count unchanged in Q2 2026.
Innoviva made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1702 holding.
State Board of Administration of Florida Retirement System first reported a position in Innoviva in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Innoviva position peaked at $6.14M in Q3 2013.
133 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.