STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in ASTH — Astrana Health, Inc.
CIK 938076
TALLAHASSEE, FL
Position in ASTH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$567,594
+$267,715 QoQ
Shares Held
12,230
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $113,028,962 across 28 Medical Care Facilities names. ASTH ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
129,137 | $50,349,224 | |
| 2 | THC |
Tenet Healthcare Corp
|
68,353 | $12,787,479 | |
| 3 | EHC |
Encompass Health Corp
|
85,882 | $8,680,952 | |
| 4 | DVA |
Davita Inc.
|
29,921 | $6,656,824 | |
| 5 | UHS |
Universal Health Services Inc
|
39,532 | $5,878,013 | |
| 6 | ENSG |
Ensign Group, Inc
|
36,349 | $5,826,744 | |
| 7 | CHE |
Chemed Corp
|
10,923 | $5,087,278 | |
| 8 | NHC |
National Healthcare Corp
|
15,327 | $3,239,514 |
All Filings in ASTH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,594 | 12,230 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $299,879 | 12,230 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $303,426 | 12,230 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $346,720 | 12,230 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $304,282 | 12,230 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $379,252 | 12,230 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $385,611 | 12,230 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $708,606 | 12,230 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $496,048 | 12,230 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $592,059 | 14,100 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $468,409 | 12,230 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $377,295 | 12,230 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $384,256 | 12,160 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $514,227 | 14,100 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $417,219 | 14,100 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $549,900 | 14,100 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $544,119 | 14,100 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $484,700 | 10,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $678,220 | 9,230 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $660,112 | 7,250 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $378,053 | 6,019 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||