Innoviva, Inc.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM INVA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

17,702

Value ($000)

354

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	354	0.0%	17,702	12/31/2025
2025 Q3	11/14/2025	323	0.0%	17,702	9/30/2025
2025 Q2	8/13/2025	356	0.0%	17,702	6/30/2025
2025 Q1	5/12/2025	1,640	0.0%	90,466	3/31/2025
2024 Q4	2/10/2025	2,254	0.0%	129,934	12/31/2024
2024 Q3	11/8/2024	2,509	0.0%	129,934	9/30/2024
2024 Q2	8/8/2024	2,284	0.0%	139,261	6/30/2024
2024 Q1	5/8/2024	311	0.0%	27,622	3/31/2024
2023 Q4	2/9/2024	2,435	0.0%	151,790	12/31/2023
2023 Q3	11/8/2023	1,985	0.0%	152,774	9/30/2023
2023 Q2	8/11/2023	1,570	0.0%	123,365	6/30/2023
2023 Q1	6/14/2023	311	0.0%	27,622	3/31/2023
2022 Q4	6/14/2023	1,483	0.0%	111,934	12/31/2022
2022 Q3	11/8/2022	1,462	0.0%	125,886	9/30/2022
2022 Q2	8/5/2022	551	0.0%	37,302	6/30/2022
2022 Q1	5/6/2022	1,009	0.0%	52,122	3/31/2022
2021 Q4	2/8/2022	3,161	0.0%	183,222	12/31/2021
2021 Q3	11/8/2021	3,015	0.0%	180,415	9/30/2021
2021 Q2	8/10/2021	2,915	0.0%	217,369	6/30/2021
2021 Q1	5/10/2021	2,288	0.0%	191,480	3/31/2021
2020 Q4	2/8/2021	2,372	0.0%	191,480	12/31/2020
2020 Q3	11/9/2020	2,118	0.0%	202,640	9/30/2020
2020 Q2	8/7/2020	2,314	0.0%	165,550	6/30/2020
2020 Q1	5/5/2020	1,179	0.0%	100,267	3/31/2020
2019 Q4	2/3/2020	906	0.0%	63,986	12/31/2019