STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in DVA — Davita Inc.

CIK 938076 TALLAHASSEE, FL

Back to DVA Full portfolio

Position in DVA

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$4,972,332

+$606,641 QoQ

Shares Held

32,353

-15.8% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DVA Over Time

Shares Held

Position Value (USD)

Position in Medical Care Facilities

Healthcare · as of Mar 31, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $127,391,435 across 22 Medical Care Facilities names. DVA ranks #5 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	144,422	$68,346,267
2	THC	Tenet Healthcare Corp	69,433	$13,102,701
3	UHS	Universal Health Services Inc	49,108	$8,788,858
4	EHC	Encompass Health Corp	88,312	$8,542,419
5	DVA	Davita Inc. This page	32,353	$4,972,332
6	CHE	Chemed Corp	11,652	$4,401,426
7	OPCH	Option Care Health, Inc.	131,289	$3,534,299
8	ENSG	Ensign Group, Inc	15,187	$3,060,180

All Filings in DVA

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,972,332	32,353	-15.8%	Shares	Sole	2026-05-08
2025-12-31	$4,365,691	38,427	-10.1%	Shares	Sole	2026-02-12
2025-09-30	$5,678,332	42,736	-14.0%	Shares	Sole	2025-11-14
2025-06-30	$7,081,616	49,713	-3.9%	Shares	Sole	2025-08-13
2025-03-31	$7,916,044	51,749	-3.1%	Shares	Sole	2025-05-12
2024-12-31	$7,982,829	53,379	-0.9%	Shares	Sole	2025-02-10
2024-09-30	$8,830,745	53,869	-8.9%	Shares	Sole	2024-11-08
2024-06-30	$8,192,119	59,119	-19.6%	Shares	Sole	2024-08-08
2024-03-31	$10,156,890	73,574	+8.3%	Shares	Sole	2024-05-08
2023-12-31	$7,118,337	67,949	+0.1%	Shares	Sole	2024-02-09
2023-09-30	$6,415,940	67,872	-5.9%	Shares	Sole	2023-11-08
2023-06-30	$7,248,106	72,142	-1.9%	Shares	Sole	2023-08-11
2023-03-31	$5,967,587	73,574	-4.3%	Shares	Sole	2023-06-14
2022-12-31	$5,738,688	76,854	0.0%	Shares	Sole	2023-06-14
2022-09-30	$6,361,205	76,854	-5.4%	Shares	Sole	2022-11-08
2022-06-30	$6,494,671	81,224	-16.5%	Shares	Sole	2022-08-05
2022-03-31	$10,996,554	97,220	-1.5%	Shares	Sole	2022-05-06
2021-12-31	$11,233,003	98,743	-0.5%	Shares	Sole	2022-02-08
2021-09-30	$11,533,922	99,208	-9.6%	Shares	Sole	2021-11-08
2021-06-30	$13,210,809	109,697	-2.7%	Shares	Sole	2021-08-10
2021-03-31	$12,147,187	112,714	-7.1%	Shares	Sole	2021-05-10
2020-12-31	$14,246,959	121,354	-6.2%	Shares	Sole	2021-02-08
2020-09-30	$11,085,593	129,429	-0.0%	Shares	Sole	2020-11-09
2020-06-30	$10,245,385	129,459	-2.7%	Shares	Sole	2020-08-07
2020-03-31	$10,119,935	133,052	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.