Position in CNC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$14,685,259
+$8,028,497 QoQ
Shares Held
228,778
+12.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#177
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026STRS OHIO holds $367,537,692 across 11 Healthcare Plans names. CNC ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
487,487 | $202,614,221 | |
| 2 | CVS |
CVS HEALTH Corp
|
798,637 | $82,618,997 | |
| 3 | ELV |
Elevance Health, Inc.
|
69,859 | $27,016,571 | |
| 4 | HUM |
Humana Inc
|
57,806 | $22,961,699 | |
| 5 | CNC |
Centene Corp
This page
|
228,778 | $14,685,259 | |
| 6 | CI |
Cigna Group
|
47,940 | $13,216,099 | |
| 7 | OSCR |
Oscar Health, Inc.
|
49,200 | $1,403,184 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
50,800 | $1,209,548 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,685,259 | 228,778 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,656,762 | 203,322 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,367,399 | 203,339 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $418,133 | 11,719 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,529,395 | 101,868 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,463,900 | 90,000 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $7,572,500 | 125,000 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $12,916,090 | 171,574 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $12,122,756 | 182,847 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $24,477,127 | 311,890 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,692,433 | 171,034 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $10,401,913 | 151,015 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $10,539,129 | 156,251 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $12,089,354 | 191,257 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $16,159,168 | 197,039 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $20,887,472 | 268,442 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $25,257,946 | 298,522 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $25,102,258 | 298,162 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $24,265,646 | 294,486 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $11,263,217 | 180,761 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $16,135,179 | 221,242 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $13,629,382 | 213,259 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $15,206,319 | 253,312 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $21,161,249 | 362,785 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $41,920,757 | 659,650 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $29,866,416 | 502,717 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||