NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in CVS — CVS HEALTH Corp

CIK 314969 ALBANY, NY

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$100,433,501

+$27,157,710 QoQ

Shares Held

970,841

-4.8% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

of 850 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, 2026

NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $583,011,425 across 10 Healthcare Plans names. CVS ranks #2 (17.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	681,675	$283,324,580
2	CVS	CVS HEALTH Corp This page	970,841	$100,433,501
3	ELV	Elevance Health, Inc.	174,083	$67,323,118
4	CI	Cigna Group	211,184	$58,219,205
5	HUM	Humana Inc	90,456	$35,930,932
6	CNC	Centene Corp	387,411	$24,867,912
7	MOH	Molina Healthcare, Inc.	43,357	$9,915,745
8	PGNY	Progyny, Inc.	86,055	$2,480,965

All Filings in CVS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$100,433,501	970,841	-4.8%	Shares	Sole	2026-07-23
2026-03-31	$73,275,791	1,020,270	+0.2%	Shares	Sole	2026-04-27
2025-12-31	$80,793,717	1,018,066	-3.5%	Shares	Sole	2026-01-30
2025-09-30	$79,511,797	1,054,673	-1.7%	Shares	Sole	2025-10-24
2025-06-30	$74,014,712	1,072,988	+1.7%	Shares	Sole	2025-07-28
2025-03-31	$71,499,217	1,055,339	-8.9%	Shares	Sole	2025-04-25
2024-12-31	$51,993,752	1,158,248	-1.7%	Shares	Sole	2025-01-30
2024-09-30	$74,070,061	1,177,959	-6.5%	Shares	Sole	2024-10-25
2024-06-30	$74,416,426	1,260,014	-3.3%	Shares	Sole	2024-07-24
2024-03-31	$103,971,865	1,303,559	-4.8%	Shares	Sole	2024-04-25
2023-12-31	$108,169,830	1,369,932	-2.6%	Shares	Sole	2024-01-24
2023-09-30	$98,216,422	1,406,709	-2.9%	Shares	Sole	2023-10-25
2023-06-30	$100,131,694	1,448,455	-3.8%	Shares	Sole	2023-07-27
2023-03-31	$111,876,305	1,505,535	-3.9%	Shares	Sole	2023-04-27
2022-12-31	$146,007,109	1,566,768	-1.5%	Shares	Sole	2023-01-27
2022-09-30	$151,635,152	1,589,967	-0.4%	Shares	Sole	2022-10-28
2022-06-30	$147,991,548	1,597,146	-0.3%	Shares	Sole	2022-08-01
2022-03-31	$162,194,389	1,602,553	-0.3%	Shares	Sole	2022-04-27
2021-12-31	$165,755,631	1,606,782	-1.0%	Shares	Sole	2022-01-24
2021-09-30	$137,734,568	1,623,080	-2.4%	Shares	Sole	2021-10-25
2021-06-30	$138,815,456	1,663,656	-4.1%	Shares	Sole	2021-07-21
2021-03-31	$130,533,604	1,735,127	-4.6%	Shares	Sole	2021-04-22
2020-12-31	$124,224,586	1,818,808	-2.6%	Shares	Sole	2021-01-25
2020-09-30	$109,036,420	1,867,062	-3.0%	Shares	Sole	2020-11-13
2020-06-30	$125,075,046	1,925,120	+1.6%	Shares	Sole	2020-07-21
2020-03-31	$112,408,219	1,894,627	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.