Position in ELV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$27,016,571
+$5,215,772 QoQ
Shares Held
69,859
-6.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#212
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, 2026STRS OHIO holds $367,537,692 across 11 Healthcare Plans names. ELV ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
487,487 | $202,614,221 | |
| 2 | CVS |
CVS HEALTH Corp
|
798,637 | $82,618,997 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
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 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,016,571 | 69,859 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $21,800,799 | 74,469 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $27,135,023 | 77,407 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $25,949,444 | 80,309 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $30,800,186 | 79,186 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $62,427,199 | 143,524 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $53,171,770 | 144,136 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $118,433,640 | 227,757 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $124,641,346 | 230,025 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $105,786,826 | 204,009 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $120,571,761 | 255,687 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $85,647,984 | 196,702 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $91,235,840 | 205,352 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $96,739,885 | 210,391 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $106,832,158 | 208,262 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $113,217,503 | 249,246 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $99,335,232 | 205,842 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $103,565,386 | 210,833 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $78,703,529 | 169,788 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $61,953,395 | 166,184 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $77,603,522 | 203,257 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $74,827,075 | 208,461 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $73,389,614 | 228,564 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $64,953,388 | 241,831 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $73,908,425 | 281,042 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $51,175,043 | 225,401 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||