STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in CVS — CVS HEALTH Corp
CIK 938076
TALLAHASSEE, FL
Position in CVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$111,580,652
+$32,497,855 QoQ
Shares Held
1,078,595
-2.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#116
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $650,770,964 across 10 Healthcare Plans names. CVS ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
770,923 | $320,418,726 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
1,078,595 | $111,580,652 | |
| 3 | ELV |
Elevance Health, Inc.
|
185,083 | $71,577,148 | |
| 4 | CI |
Cigna Group
|
221,235 | $60,990,064 | |
| 5 | HUM |
Humana Inc
|
106,055 | $42,127,167 | |
| 6 | CNC |
Centene Corp
|
445,961 | $28,626,236 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
43,048 | $9,845,077 | |
| 8 | PGNY |
Progyny, Inc.
|
111,695 | $3,220,166 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,580,652 | 1,078,595 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $79,082,797 | 1,101,125 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $88,104,916 | 1,110,193 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $87,142,622 | 1,155,891 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $84,034,816 | 1,218,249 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $81,487,599 | 1,202,769 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $53,992,300 | 1,202,769 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $81,817,821 | 1,301,174 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $79,402,153 | 1,344,432 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $116,779,407 | 1,464,135 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $108,321,433 | 1,371,852 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $94,324,865 | 1,350,972 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $96,781,032 | 1,399,986 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $108,799,871 | 1,464,135 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $138,271,128 | 1,483,755 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $143,174,689 | 1,501,255 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $140,693,461 | 1,518,384 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $159,228,632 | 1,573,250 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $164,670,697 | 1,596,265 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $136,010,043 | 1,602,758 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $136,835,926 | 1,639,932 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $126,924,294 | 1,687,150 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $118,950,597 | 1,741,590 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $102,472,611 | 1,754,668 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $113,983,368 | 1,754,400 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $102,669,141 | 1,730,476 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||