Position in CVS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$36,519,298
+$11,543,391 QoQ
Shares Held
353,014
+1.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#213
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $215,249,611 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
|
251,862 | $104,681,403 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
353,014 | $36,519,298 | |
| 3 | ELV |
Elevance Health, Inc.
|
60,953 | $23,572,353 | |
| 4 | CI |
Cigna Group
|
73,160 | $20,168,748 | |
| 5 | HUM |
Humana Inc
|
34,421 | $13,672,709 | |
| 6 | CNC |
Centene Corp
|
140,997 | $9,050,597 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
14,373 | $3,287,105 | |
| 8 | OSCR |
Oscar Health, Inc.
|
65,103 | $1,856,737 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,519,298 | 353,014 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $24,975,907 | 347,757 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $28,197,560 | 355,312 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $27,854,946 | 369,478 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $25,457,000 | 369,049 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,020,617 | 369,308 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $16,248,115 | 361,954 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $22,633,404 | 359,946 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,547,036 | 364,833 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $29,455,048 | 369,296 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $28,532,827 | 361,358 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $25,336,281 | 362,880 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $25,290,104 | 365,834 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $26,660,124 | 358,769 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $33,334,901 | 357,709 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $33,994,445 | 356,448 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $33,365,198 | 360,082 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $36,660,589 | 362,223 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $37,282,642 | 361,406 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $31,155,585 | 367,141 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,656,606 | 367,409 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $27,749,112 | 368,857 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $25,790,558 | 377,607 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $23,214,817 | 397,514 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $19,903,949 | 306,356 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $13,878,117 | 233,914 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||