Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,301,653
-$1,268,807 QoQ
Shares Held
118,914
-37.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#361
of 2,054 holders
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, 2026South Dakota Investment Council holds $171,851,363 across 8 Healthcare Plans names. CVS ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
93,988 | $39,064,232 | |
| 2 | ELV |
Elevance Health, Inc.
|
100,835 | $38,995,919 | |
| 3 | HUM |
Humana Inc
|
78,896 | $31,339,069 | |
| 4 | MOH |
Molina Healthcare, Inc.
|
130,276 | $29,794,121 | |
| 5 | CNC |
Centene Corp
|
230,390 | $14,788,734 | |
| 6 | CVS |
CVS HEALTH Corp
This page
|
118,914 | $12,301,653 | |
| 7 | PGNY |
Progyny, Inc.
|
164,624 | $4,746,109 | |
| 8 | CI |
Cigna Group
|
2,980 | $821,526 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,301,653 | 118,914 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,570,460 | 188,951 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $15,060,067 | 189,769 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,736,154 | 208,730 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,359,227 | 237,159 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $16,067,522 | 237,159 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $10,658,906 | 237,445 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $14,930,541 | 237,445 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $14,023,501 | 237,445 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $18,801,505 | 235,726 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $18,612,924 | 235,726 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $15,834,687 | 226,793 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,734,091 | 68,481 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,820,500 | 51,413 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,051,391 | 22,013 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,099,379 | 22,013 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,039,724 | 22,013 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,243,825 | 22,170 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,030,977 | 39,075 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,315,904 | 39,075 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,260,418 | 39,075 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $11,829,541 | 157,245 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,728,564 | 157,080 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,173,472 | 157,080 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $10,292,547 | 158,420 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,553,316 | 161,020 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||