CVS HEALTH Corp

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CVS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

1,110,193

Value ($000)

88,105

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	88,105	0.2%	1,110,193	12/31/2025
2025 Q3	11/14/2025	87,143	0.2%	1,155,891	9/30/2025
2025 Q2	8/13/2025	84,035	0.1%	1,218,249	6/30/2025
2025 Q1	5/12/2025	81,488	0.2%	1,202,769	3/31/2025
2024 Q4	2/10/2025	53,992	0.1%	1,202,769	12/31/2024
2024 Q3	11/8/2024	81,818	0.2%	1,301,174	9/30/2024
2024 Q2	8/8/2024	79,402	0.2%	1,344,432	6/30/2024
2024 Q1	5/8/2024	108,800	0.3%	1,464,135	3/31/2024
2023 Q4	2/9/2024	108,321	0.2%	1,371,852	12/31/2023
2023 Q3	11/8/2023	94,325	0.2%	1,350,972	9/30/2023
2023 Q2	8/11/2023	96,781	0.2%	1,399,986	6/30/2023
2023 Q1	6/14/2023	108,800	0.3%	1,464,135	3/31/2023
2022 Q4	6/14/2023	138,271	0.3%	1,483,755	12/31/2022
2022 Q3	11/8/2022	143,175	0.4%	1,501,255	9/30/2022
2022 Q2	8/5/2022	140,693	0.3%	1,518,384	6/30/2022
2022 Q1	5/6/2022	159,229	0.3%	1,573,250	3/31/2022
2021 Q4	2/8/2022	164,671	0.3%	1,596,265	12/31/2021
2021 Q3	11/8/2021	136,010	0.3%	1,602,758	9/30/2021
2021 Q2	8/10/2021	136,836	0.3%	1,639,932	6/30/2021
2021 Q1	5/10/2021	126,924	0.3%	1,687,150	3/31/2021
2020 Q4	2/8/2021	118,951	0.2%	1,741,590	12/31/2020
2020 Q3	11/9/2020	102,473	0.2%	1,754,668	9/30/2020
2020 Q2	8/7/2020	113,983	0.3%	1,754,400	6/30/2020
2020 Q1	5/5/2020	102,669	0.3%	1,730,476	3/31/2020
2019 Q4	2/3/2020	123,532	0.3%	1,662,835	12/31/2019
2014 Q2	8/7/2014	132,564	0.4%	1,758,845	6/30/2014
2014 Q1	4/24/2014	137,883	0.4%	1,841,880	3/31/2014
2013 Q4	2/5/2014	142,550	0.4%	1,991,754	12/31/2013