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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

ELV holding history

Elevance Health, Inc. 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.

ELV overviewAll 13F holders of ELVFull Q2 2026 holdings

Shares (Q2 2026)
69,859
Value
$27.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ELV by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202669,859$27.0M0.1%−4,610−6.2%ReducedHolders
Q1 202674,469$21.8M0.1%−2,938−3.8%ReducedHolders
Q4 202577,407$27.1M0.1%−2,902−3.6%ReducedHolders
Q3 202580,309$25.9M0.1%+1,123+1.4%AddedHolders
Q2 202579,186$30.8M0.1%−64,338−44.8%ReducedHolders
Q1 2025143,524$62.4M0.3%−612−0.4%ReducedHolders
Q4 2024144,136$53.2M0.2%−83,621−36.7%ReducedHolders
Q3 2024227,757$118.4M0.5%−2,268−1.0%ReducedHolders
Q2 2024230,025$124.6M0.5%+26,016+12.8%AddedHolders
Q1 2024204,009$105.8M0.4%−51,678−20.2%ReducedHolders
Q4 2023255,687$120.6M0.5%+58,985+30.0%AddedHolders
Q3 2023196,702$85.6M0.4%−8,650−4.2%ReducedHolders
Q2 2023205,352$91.2M0.4%−5,039−2.4%ReducedHolders
Q1 2023210,391$96.7M0.4%+2,129+1.0%AddedHolders
Q4 2022208,262$106.8M0.5%−40,984−16.4%ReducedHolders
Q3 2022249,246$113.2M0.5%+43,404+21.1%AddedHolders
Q2 2022205,842$99.3M0.4%−4,991−2.4%ReducedHolders
Q1 2022210,833$103.6M0.4%+41,045+24.2%AddedHolders
Q4 2021169,788$78.7M0.3%+3,604+2.2%AddedHolders
Q3 2021166,184$62.0M0.2%−37,073−18.2%ReducedHolders
Q2 2021203,257$77.6M0.3%−5,204−2.5%ReducedHolders
Q1 2021208,461$74.8M0.3%––Holders

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