Position in SRTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,033,535
+$2,406,942 QoQ
Shares Held
1,524,390
+13.2% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 138 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in SRTA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $6,257,922,671 across 42 Medical Care Facilities names. SRTA ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
7,469,035 | $2,912,102,056 | |
| 2 | THC |
Tenet Healthcare Corp
|
2,751,290 | $514,711,333 | |
| 3 | EHC |
Encompass Health Corp
|
3,185,798 | $322,020,461 | |
| 4 | UHS |
Universal Health Services Inc
|
2,102,613 | $312,637,526 | |
| 5 | DVA |
Davita Inc.
|
1,323,019 | $294,345,267 | |
| 6 | ENSG |
Ensign Group, Inc
|
1,797,579 | $288,151,913 | |
| 7 | CHE |
Chemed Corp
|
444,716 | $207,122,029 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
4,840,099 | $143,992,945 |
All Filings in SRTA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,033,535 | 1,524,390 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,626,593 | 1,346,075 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,404,572 | 1,331,512 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,610,464 | 1,306,416 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,213,433 | 1,293,656 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,442,669 | 1,261,051 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,410,832 | 1,273,137 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,765,675 | 1,280,842 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,348,360 | 1,249,529 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,344,355 | 1,173,458 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,129,122 | 1,169,723 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,237,803 | 2,022,318 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,032,651 | 2,038,744 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,236,495 | 1,253,401 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,348,557 | 1,214,681 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,933,356 | 1,224,158 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,159,025 | 1,829,378 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,514,535 | 2,887,460 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,618,659 | 3,127,821 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,562,080 | 150,200 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,435,350 | 136,700 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||