CVS HEALTH Corp

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CVS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

2,267,045

Value ($000)

179,913

Weight

0.1%

2013 Q4 - 2025 Q4 (27 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	179,913	0.1%	2,267,045	12/31/2025
2025 Q3	11/14/2025	175,911	0.1%	2,333,350	9/30/2025
2025 Q2	8/13/2025	152,412	0.1%	2,209,504	6/30/2025
2025 Q1	5/13/2025	149,365	0.1%	2,204,652	3/31/2025
2024 Q4	4/23/2025	113,871	0.1%	2,536,676	12/31/2024
2024 Q3	11/13/2024	167,721	0.1%	2,667,324	9/30/2024
2024 Q2	8/14/2024	157,347	0.1%	2,664,181	6/30/2024
2024 Q1	4/30/2024	221,390	0.2%	2,775,700	3/31/2024
2023 Q4	2/1/2024	224,190	0.2%	2,839,289	12/31/2023
2023 Q3	11/2/2023	197,502	0.2%	2,828,730	9/30/2023
2023 Q2	8/9/2023	196,136	0.2%	2,837,204	6/30/2023
2023 Q1	5/12/2023	220,557	0.2%	2,968,072	3/31/2023
2022 Q4	2/8/2023	315,269	0.3%	3,383,074	12/31/2022
2022 Q3	11/9/2022	318,973	0.3%	3,344,589	9/30/2022
2022 Q2	8/10/2022	237,091	0.2%	2,558,723	6/30/2022
2022 Q1	5/4/2022	275,474	0.2%	2,721,803	3/31/2022
2021 Q4	2/10/2022	300,421	0.2%	2,912,187	12/31/2021
2021 Q3	11/10/2021	258,434	0.2%	3,045,421	9/30/2021
2021 Q2	8/13/2021	260,225	0.2%	3,118,710	6/30/2021
2021 Q1	5/14/2021	237,434	0.2%	3,156,114	3/31/2021
2020 Q4	2/2/2021	223,699	0.2%	3,275,246	12/31/2020
2020 Q3	11/5/2020	183,503	0.2%	3,142,167	9/30/2020
2020 Q2	8/12/2020	197,195	0.2%	3,035,164	6/30/2020
2020 Q1	5/12/2020	174,443	0.2%	2,940,222	3/31/2020
2019 Q4	1/27/2020	236,074	0.2%	3,177,740	12/31/2019
2014 Q1	4/18/2014	326,551	0.5%	4,462,306	3/31/2014
2013 Q4	2/13/2014	310,386	0.4%	4,354,465	12/31/2013