ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in ASTH — Astrana Health, Inc.
CIK 1558481
PHOENIX, AZ
Position in ASTH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$570,750
+$267,463 QoQ
Shares Held
12,298
-0.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 207 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $42,382,263 across 26 Medical Care Facilities names. ASTH ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
43,425 | $16,930,973 | |
| 2 | THC |
Tenet Healthcare Corp
|
23,996 | $4,489,171 | |
| 3 | EHC |
Encompass Health Corp
|
27,432 | $2,772,826 | |
| 4 | ENSG |
Ensign Group, Inc
|
15,715 | $2,519,114 | |
| 5 | UHS |
Universal Health Services Inc
|
14,098 | $2,096,231 | |
| 6 | DVA |
Davita Inc.
|
9,216 | $2,050,375 | |
| 7 | CHE |
Chemed Corp
|
3,609 | $1,680,855 | |
| 8 | BKD |
Brookdale Senior Living Inc.
|
59,053 | $950,162 |
All Filings in ASTH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,750 | 12,298 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $303,287 | 12,369 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $314,590 | 12,680 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $375,467 | 13,244 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $326,127 | 13,108 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $397,765 | 12,827 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $410,835 | 13,030 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $747,426 | 12,900 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $503,471 | 12,413 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $538,059 | 12,814 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $462,242 | 12,069 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $379,115 | 12,289 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $382,328 | 12,099 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $419,587 | 11,505 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $329,987 | 11,152 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $415,818 | 10,662 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $409,632 | 10,615 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $400,313 | 8,259 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $601,948 | 8,192 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $750,160 | 8,239 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $512,592 | 8,161 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $235,357 | 8,688 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||