STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in HCSG — Healthcare Services Group Inc
CIK 938076
TALLAHASSEE, FL
Position in HCSG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,052,700
+$451,984 QoQ
Shares Held
83,579
-3.1% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 272 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCSG 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. HCSG ranks #10 (1.8% 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 HCSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,052,700 | 83,579 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,600,716 | 86,292 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,762,080 | 92,159 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,551,035 | 92,159 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,385,149 | 92,159 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $928,962 | 92,159 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $247,784 | 21,324 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $238,189 | 21,324 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $225,607 | 21,324 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $348,117 | 27,894 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $221,129 | 21,324 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $222,409 | 21,324 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $315,679 | 21,144 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $386,889 | 27,894 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $334,728 | 27,894 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $409,173 | 33,844 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $626,185 | 35,967 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $667,907 | 35,967 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $602,084 | 33,844 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $849,260 | 33,984 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,072,874 | 33,984 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $972,612 | 34,699 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,241,570 | 44,184 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $954,511 | 44,334 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,084,409 | 44,334 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,060,025 | 44,334 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||