State of Tennessee, Department of Treasury
Position in ELV — Elevance Health, Inc.
CIK 1587973
NASHVILLE, TN
Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,890,696
+$20,403,118 QoQ
Shares Held
87,634
+90.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#187
of 1,592 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $262,493,305 across 9 Healthcare Plans names. ELV ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
302,176 | $125,593,410 | |
| 2 | CVS |
CVS HEALTH Corp
|
405,545 | $41,953,630 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
87,634 | $33,890,696 | |
| 4 | CI |
Cigna Group
|
107,941 | $29,757,174 | |
| 5 | HUM |
Humana Inc
|
44,412 | $17,641,334 | |
| 6 | CNC |
Centene Corp
|
104,596 | $6,714,017 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
19,191 | $4,388,981 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
65,749 | $1,565,483 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,890,696 | 87,634 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,487,578 | 46,072 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,190,305 | 91,828 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $32,829,961 | 101,603 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,177,461 | 77,585 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $37,744,088 | 86,776 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,545,763 | 74,670 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $49,067,720 | 94,361 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,633,018 | 89,752 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $50,838,180 | 98,041 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $45,860,624 | 97,253 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,435,090 | 108,941 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,751,616 | 143,491 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $40,069,681 | 87,144 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,141,965 | 64,608 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $29,801,323 | 65,607 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $31,660,625 | 65,607 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,924,387 | 64,990 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $32,477,002 | 70,063 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $23,608,305 | 63,327 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,921,678 | 62,655 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $22,467,397 | 62,592 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $23,246,594 | 72,399 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $13,640,611 | 50,786 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,039,638 | 68,597 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,535,216 | 59,616 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||