CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in CVS — CVS HEALTH Corp
CIK 1081019
WEST SACRAMENTO, CA
Position in CVS
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$193,320,428
+$57,650,725 QoQ
Shares Held
1,868,733
-1.1% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,137,989,568 across 11 Healthcare Plans names. CVS ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,365,269 | $567,446,754 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
1,868,733 | $193,320,428 | |
| 3 | ELV |
Elevance Health, Inc.
|
320,688 | $124,019,670 | |
| 4 | CI |
Cigna Group
|
386,852 | $106,647,359 | |
| 5 | HUM |
Humana Inc
|
172,813 | $68,644,779 | |
| 6 | CNC |
Centene Corp
|
718,947 | $46,149,207 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
60,414 | $13,816,681 | |
| 8 | OSCR |
Oscar Health, Inc.
|
273,599 | $7,803,043 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,320,428 | 1,868,733 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $135,669,703 | 1,889,024 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $153,199,639 | 1,930,439 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $147,327,665 | 1,954,207 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $136,083,606 | 1,972,798 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $135,339,500 | 1,997,631 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $90,170,632 | 2,008,702 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $131,735,297 | 2,095,027 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $123,626,990 | 2,093,244 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $168,638,881 | 2,114,329 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $165,259,174 | 2,092,948 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $143,932,952 | 2,061,486 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $147,844,736 | 2,138,648 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $168,685,706 | 2,270,027 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $214,350,139 | 2,300,141 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $215,861,888 | 2,263,415 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $211,689,831 | 2,284,587 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $232,119,669 | 2,293,446 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $250,210,556 | 2,425,461 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $197,991,618 | 2,333,156 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $194,112,479 | 2,326,372 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $183,054,902 | 2,433,270 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $162,880,952 | 2,384,787 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $139,914,136 | 2,395,790 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $155,300,974 | 2,390,349 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $142,913,214 | 2,408,785 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||