STRS OHIO

Position in CVS — CVS HEALTH Corp

CIK 820478 COLUMBUS, OH

Position in CVS

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

Position Value

$82,618,997

+$27,369,523 QoQ

Shares Held

798,637

+3.8% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#135

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

STRS OHIO holds $367,537,692 across 11 Healthcare Plans names. CVS ranks #2 (22.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	487,487	$202,614,221
2	CVS	CVS HEALTH Corp This page	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	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$82,618,997	798,637	+3.8%	Shares	Sole	2026-07-30
2026-03-31	$55,249,474	769,277	-13.4%	Shares	Sole	2026-04-24
2025-12-31	$70,457,395	887,820	-14.9%	Shares	Sole	2026-02-02
2025-09-30	$78,650,617	1,043,250	+24.6%	Shares	Sole	2025-10-30
2025-06-30	$57,772,957	837,532	+1.7%	Shares	Sole	2025-08-04
2025-03-31	$55,775,458	823,254	+3.6%	Shares	Sole	2025-05-28
2024-12-31	$35,666,586	794,533	-3.5%	Shares	Sole	2025-05-28
2024-09-30	$51,789,162	823,619	-0.6%	Shares	Sole	2024-11-01
2024-06-30	$48,945,679	828,745	-4.5%	Shares	Sole	2024-08-05
2024-03-31	$69,251,460	868,248	-5.8%	Shares	Sole	2024-05-13
2023-12-31	$72,756,823	921,439	+1.5%	Shares	Sole	2024-01-30
2023-09-30	$63,368,003	907,591	+12.0%	Shares	Sole	2023-10-26
2023-06-30	$56,000,346	810,073	-5.8%	Shares	Sole	2023-07-31
2023-03-31	$63,919,678	860,176	+0.6%	Shares	Sole	2023-08-02
2022-12-31	$79,687,141	855,104	+1.0%	Shares	Sole	2023-01-26
2022-09-30	$80,708,388	846,266	-0.6%	Shares	Sole	2022-10-27
2022-06-30	$78,853,752	851,001	-0.1%	Shares	Sole	2022-07-25
2022-03-31	$86,177,379	851,471	+0.2%	Shares	Sole	2022-04-21
2021-12-31	$87,620,493	849,365	-0.8%	Shares	Sole	2022-01-24
2021-09-30	$72,622,339	855,790	-6.4%	Shares	Sole	2021-10-22
2021-06-30	$76,262,824	913,984	-1.3%	Shares	Sole	2021-07-26
2021-03-31	$69,687,128	926,321	-5.4%	Shares	Sole	2021-04-23
2020-12-31	$66,849,786	978,767	-0.5%	Shares	Sole	2021-01-25
2020-09-30	$57,429,333	983,379	+2.5%	Shares	Sole	2020-12-14
2020-06-30	$62,325,721	959,300	+7.4%	Shares	Sole	2020-07-23
2020-03-31	$53,007,142	893,429	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.