NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in ASTH — Astrana Health, Inc.
CIK 314969
ALBANY, NY
Position in ASTH
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,028,163
+$991,973 QoQ
Shares Held
43,701
+3.4% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 207 holders
Holding Since
Jun 2021
21 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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $116,330,167 across 19 Medical Care Facilities names. ASTH ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
135,582 | $52,862,065 | |
| 2 | THC |
Tenet Healthcare Corp
|
79,419 | $14,857,706 | |
| 3 | DVA |
Davita Inc.
|
31,661 | $7,043,939 | |
| 4 | EHC |
Encompass Health Corp
|
67,050 | $6,777,414 | |
| 5 | UHS |
Universal Health Services Inc
|
44,323 | $6,590,386 | |
| 6 | ENSG |
Ensign Group, Inc
|
36,529 | $5,855,598 | |
| 7 | CHE |
Chemed Corp
|
12,321 | $5,738,382 | |
| 8 | HCSG |
Healthcare Services Group Inc
|
114,815 | $2,819,856 |
All Filings in ASTH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,028,163 | 43,701 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,036,190 | 42,259 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,084,221 | 43,701 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,236,088 | 43,601 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,082,304 | 43,501 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,345,865 | 43,401 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,368,433 | 43,401 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,514,653 | 43,401 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,776,568 | 43,801 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,839,203 | 43,801 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,700,558 | 44,401 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,372,855 | 44,501 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,406,231 | 44,501 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,626,598 | 44,601 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,325,661 | 44,801 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,765,296 | 45,264 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,646,403 | 42,664 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,024,301 | 41,764 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,020,101 | 41,101 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,019,851 | 11,201 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $213,616 | 3,401 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||