STRS Ohio

SEC CIK: 0000820478
Latest filing: Jul 30, 2026

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CVS holding history

CVS Health Corp in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overview All 13F holders of CVS Full Q2 2026 holdings

Shares (Q2 2026): 798,637
Value: $82.6M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of CVS by STRS Ohio, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	798,637	$82.6M	0.3%	+29,360+3.8%	Added	Holders
Q1 2026	769,277	$55.2M	0.2%	−118,543−13.4%	Reduced	Holders
Q4 2025	887,820	$70.5M	0.3%	−155,430−14.9%	Reduced	Holders
Q3 2025	1,043,250	$78.7M	0.3%	+205,718+24.6%	Added	Holders
Q2 2025	837,532	$57.8M	0.2%	+14,278+1.7%	Added	Holders
Q1 2025	823,254	$55.8M	0.2%	+28,721+3.6%	Added	Holders
Q4 2024	794,533	$35.7M	0.1%	−29,086−3.5%	Reduced	Holders
Q3 2024	823,619	$51.8M	0.2%	−5,126−0.6%	Reduced	Holders
Q2 2024	828,745	$48.9M	0.2%	−39,503−4.5%	Reduced	Holders
Q1 2024	868,248	$69.3M	0.3%	−53,191−5.8%	Reduced	Holders
Q4 2023	921,439	$72.8M	0.3%	+13,848+1.5%	Added	Holders
Q3 2023	907,591	$63.4M	0.3%	+97,518+12.0%	Added	Holders
Q2 2023	810,073	$56.0M	0.2%	−50,103−5.8%	Reduced	Holders
Q1 2023	860,176	$63.9M	0.3%	+5,072+0.6%	Added	Holders
Q4 2022	855,104	$79.7M	0.4%	+8,838+1.0%	Added	Holders
Q3 2022	846,266	$80.7M	0.4%	−4,735−0.6%	Reduced	Holders
Q2 2022	851,001	$78.9M	0.4%	−470−0.1%	Reduced	Holders
Q1 2022	851,471	$86.2M	0.3%	+2,106+0.2%	Added	Holders
Q4 2021	849,365	$87.6M	0.3%	−6,425−0.8%	Reduced	Holders
Q3 2021	855,790	$72.6M	0.3%	−58,194−6.4%	Reduced	Holders
Q2 2021	913,984	$76.3M	0.3%	−12,337−1.3%	Reduced	Holders
Q1 2021	926,321	$69.7M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.