Position in SRTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,626,593
-$777,979 QoQ
Shares Held
1,346,075
+1.1% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 125 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 25.810968928180078.ToString("F0")%
Shared 0.ToString("F0")%
None 74.18903107181993.ToString("F0")%
Common Shares in SRTA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $6,717,318,901 across 42 Medical Care Facilities names. SRTA ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
7,539,550 | $3,568,016,642 | |
| 2 | THC |
Tenet Healthcare Corp
|
2,715,925 | $512,522,206 | |
| 3 | UHS |
Universal Health Services Inc
|
2,579,389 | $461,633,249 | |
| 4 | ENSG |
Ensign Group, Inc
|
2,062,850 | $415,664,275 | |
| 5 | EHC |
Encompass Health Corp
|
3,144,974 | $304,213,335 | |
| 6 | DVA |
Davita Inc.
|
1,351,737 | $207,748,459 | |
| 7 | CHE |
Chemed Corp
|
462,170 | $174,580,095 | |
| 8 | OPCH |
Option Care Health, Inc.
|
5,874,880 | $158,151,769 |
All Filings in SRTA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||