New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s CVS Health CVS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$100M Sell
970,841
-49,429
-5% -$4.41M 0.19% 91
2026
Q1 		$73.3M Buy
1,020,270
+2,204
+0.2% +$170K 0.15% 118
2025
Q4 		$80.8M Sell
1,018,066
-36,607
-3% -$2.89M 0.16% 106
2025
Q3 		$79.5M Sell
1,054,673
-18,315
-2% -$1.26M 0.16% 108
2025
Q2 		$74M Buy
1,072,988
+17,649
+2% +$1.16M 0.15% 112
2025
Q1 		$71.5M Sell
1,055,339
-102,909
-9% -$6.16M 0.16% 107
2024
Q4 		$52M Sell
1,158,248
-19,711
-2% -$1.11M 0.11% 152
2024
Q3 		$74.1M Sell
1,177,959
-82,055
-7% -$4.79M 0.15% 116
2024
Q2 		$74.4M Sell
1,260,014
-43,545
-3% -$2.72M 0.16% 114
2024
Q1 		$104M Sell
1,303,559
-66,373
-5% -$5.07M 0.22% 89
2023
Q4 		$108M Sell
1,369,932
-36,777
-3% -$2.62M 0.24% 82
2023
Q3 		$98.2M Sell
1,406,709
-41,746
-3% -$2.96M 0.24% 80
2023
Q2 		$100M Sell
1,448,455
-57,080
-4% -$4.06M 0.23% 85
2023
Q1 		$112M Sell
1,505,535
-61,233
-4% -$5.13M 0.26% 78
2022
Q4 		$146M Sell
1,566,768
-23,199
-1% -$2.24M 0.36% 58
2022
Q3 		$152M Sell
1,589,967
-7,179
-0.4% -$711K 0.39% 48
2022
Q2 		$148M Sell
1,597,146
-5,407
-0.3% -$528K 0.36% 54
2022
Q1 		$162M Sell
1,602,553
-4,229
-0.3% -$444K 0.33% 57
2021
Q4 		$166M Sell
1,606,782
-16,298
-1% -$1.51M 0.32% 60
2021
Q3 		$138M Sell
1,623,080
-40,576
-2% -$3.4M 0.29% 72
2021
Q2 		$139M Sell
1,663,656
-71,471
-4% -$5.85M 0.29% 74
2021
Q1 		$131M Sell
1,735,127
-83,681
-5% -$6.1M 0.28% 73
2020
Q4 		$124M Sell
1,818,808
-48,254
-3% -$3.14M 0.27% 74
2020
Q3 		$109M Sell
1,867,062
-58,058
-3% -$3.61M 0.26% 75
2020
Q2 		$125M Buy
1,925,120
+30,493
+2% +$1.92M 0.31% 66
2020
Q1 		$112M Sell
1,894,627
-54,700
-3% -$3.65M 0.34% 63
2019
Q4 		$145M Buy
1,949,327
+61,119
+3% +$4.29M 0.34% 64
2019
Q3 		$119M Sell
1,888,208
-40,690
-2% -$2.41M 0.3% 68
2019
Q2 		$105M Sell
1,928,898
-102,900
-5% -$5.54M 0.27% 76
2019
Q1 		$110M Sell
2,031,798
-10,271
-0.5% -$634K 0.28% 74
2018
Q4 		$134M Buy
2,042,069
+371,007
+22% +$27.7M 0.38% 56
2018
Q3 		$132M Sell
1,671,062
-50,924
-3% -$3.64M 0.31% 67
2018
Q2 		$111M Sell
1,721,986
-37,620
-2% -$2.48M 0.27% 76
2018
Q1 		$109M Sell
1,759,606
-72,451
-4% -$5.2M 0.27% 77
2017
Q4 		$133M Buy
1,832,057
+9,921
+0.5% +$721K 0.31% 67
2017
Q3 		$148M Sell
1,822,136
-32,161
-2% -$2.54M 0.37% 54
2017
Q2 		$149M Sell
1,854,297
-33,918
-2% -$2.68M 0.38% 51
2017
Q1 		$148M Sell
1,888,215
-122,400
-6% -$9.77M 0.38% 52
2016
Q4 		$159M Buy
2,010,615
+23,407
+1% +$1.89M 0.41% 48
2016
Q3 		$177M Sell
1,987,208
-140,004
-7% -$13.2M 0.47% 42
2016
Q2 		$204M Sell
2,127,212
-48,147
-2% -$4.8M 0.54% 40
2016
Q1 		$226M Sell
2,175,359
-2,813
-0.1% -$274K 0.6% 35
2015
Q4 		$213M Sell
2,178,172
-2,791
-0.1% -$273K 0.57% 38
2015
Q3 		$210M Sell
2,180,963
-4,585
-0.2% -$482K 0.59% 33
2015
Q2 		$229M Sell
2,185,548
-22,603
-1% -$2.31M 0.6% 33
2015
Q1 		$228M Sell
2,208,151
-70,399
-3% -$7.12M 0.58% 33
2014
Q4 		$219M Sell
2,278,550
-34,179
-1% -$3.01M 0.55% 35
2014
Q3 		$184M Sell
2,312,729
-35,554
-2% -$2.8M 0.48% 38
2014
Q2 		$177M Sell
2,348,283
-104,320
-4% -$7.88M 0.46% 41
2014
Q1 		$184M Sell
2,452,603
-138,087
-5% -$9.75M 0.48% 38
2013
Q4 		$185M Sell
2,590,690
-101,705
-4% -$6.53M 0.48% 38
2013
Q3 		$153M Sell
2,692,395
-86,864
-3% -$5.18M 0.42% 46
2013
Q2 		$159M Buy
+2,779,259
New +$161M 0.45% 41

Other funds holding CVS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CVS Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its CVS Health (CVS) stake by 4.8% in Q2 2026, selling an estimated $4.41M and leaving 970,841 shares worth $100M. The position accounts for 0.19% of the portfolio, ranked #91.

New York State Teachers Retirement System (NYSTRS) first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $229M in Q2 2015. 849 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 970,841 shares of CVS Health worth $100M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 49,429 CVS Health shares in Q2 2026, an estimated $4.41M.
  • CVS Health made up 0.19% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #91 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s CVS Health position peaked at $229M in Q2 2015.
  • 849 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.