STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in DVA — Davita Inc.
CIK 938076
TALLAHASSEE, FL
Position in DVA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,656,824
+$1,684,492 QoQ
Shares Held
29,921
-7.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 625 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVA 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. DVA ranks #4 (5.9% 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.
This page
|
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 DVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,656,824 | 29,921 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,972,332 | 32,353 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,365,691 | 38,427 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,678,332 | 42,736 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,081,616 | 49,713 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,916,044 | 51,749 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,982,829 | 53,379 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,830,745 | 53,869 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,192,119 | 59,119 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,156,890 | 73,574 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,118,337 | 67,949 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,415,940 | 67,872 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,248,106 | 72,142 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,967,587 | 73,574 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $5,738,688 | 76,854 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $6,361,205 | 76,854 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,494,671 | 81,224 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $10,996,554 | 97,220 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $11,233,003 | 98,743 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,533,922 | 99,208 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $13,210,809 | 109,697 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $12,147,187 | 112,714 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $14,246,959 | 121,354 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,085,593 | 129,429 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $10,245,385 | 129,459 | 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. | ||||||