CVS HEALTH Corp

NEW YORK STATE COMMON RETIREMENT FUND CVS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

1,729,690

Value ($000)

137,268

Weight

0.2%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	137,268	0.2%	1,729,690	12/31/2025
2025 Q3	11/3/2025	135,181	0.2%	1,793,090	9/30/2025
2025 Q2	10/8/2025	130,403	0.2%	1,890,443	6/30/2025
2025 Q1	10/8/2025	145,439	0.2%	2,146,707	3/31/2025
2024 Q4	10/8/2025	96,375	0.1%	2,146,907	12/31/2024
2024 Q3	10/8/2025	125,689	0.2%	1,998,867	9/30/2024
2024 Q2	10/8/2025	124,668	0.2%	2,110,867	6/30/2024
2024 Q1	10/8/2025	171,782	0.2%	2,153,732	3/31/2024
2023 Q4	10/8/2025	176,226	0.2%	2,231,837	12/31/2023
2023 Q3	10/8/2025	165,062	0.2%	2,364,105	9/30/2023
2023 Q2	10/8/2025	173,191	0.2%	2,505,299	6/30/2023
2023 Q1	10/8/2025	186,828	0.3%	2,514,175	3/31/2023
2022 Q4	10/8/2025	250,695	0.3%	2,690,152	12/31/2022
2022 Q3	11/8/2022	254,775	0.4%	2,671,438	9/30/2022
2022 Q2	8/4/2022	254,193	0.3%	2,743,285	6/30/2022
2022 Q1	7/1/2022	286,531	0.3%	2,831,052	3/31/2022
2021 Q4	2/2/2022	300,629	0.3%	2,914,202	12/31/2021
2021 Q3	11/2/2021	243,973	0.3%	2,875,004	9/30/2021
2021 Q2	8/2/2021	246,897	0.3%	2,958,978	6/30/2021
2021 Q1	5/11/2021	221,252	0.2%	2,941,014	3/31/2021
2020 Q4	2/8/2021	201,813	0.2%	2,954,804	12/31/2020
2020 Q3	11/5/2020	178,803	0.2%	3,061,691	9/30/2020
2020 Q2	8/7/2020	207,078	0.3%	3,187,291	6/30/2020
2020 Q1	5/6/2020	196,594	0.3%	3,313,567	3/31/2020
2019 Q4	2/5/2020	253,818	0.3%	3,416,580	12/31/2019
2014 Q2	8/5/2014	302,304	0.4%	4,010,938	6/30/2014
2014 Q1	5/5/2014	307,931	0.5%	4,113,424	3/31/2014
2013 Q4	2/7/2014	302,755	0.5%	4,230,191	12/31/2013