California State Teachers Retirement System (CalSTRS)
ASTH icon

California State Teachers Retirement System (CalSTRS)’s Astrana Health ASTH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ASTH Stock Details ASTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.37M Sell
51,049
-322
-0.6% -$11.6K ﹤0.01% 1511
2026
Q1 		$1.26M Buy
51,371
+10,102
+24% +$239K ﹤0.01% 1736
2025
Q4 		$1.02M Sell
41,269
-36
-0.1% -$956 ﹤0.01% 1785
2025
Q3 		$1.17M Buy
41,305
+2
+0% +$54 ﹤0.01% 1706
2025
Q2 		$1.03M Sell
41,303
-596
-1% -$16.8K ﹤0.01% 1731
2025
Q1 		$1.3M Hold
41,899
– – ﹤0.01% 1558
2024
Q4 		$1.32M Sell
41,899
-355
-0.8% -$16.9K ﹤0.01% 1629
2024
Q3 		$2.45M Sell
42,254
-922
-2% -$45.3K ﹤0.01% 1291
2024
Q2 		$1.75M Sell
43,176
-3,123
-7% -$124K ﹤0.01% 1455
2024
Q1 		$1.94M Buy
46,299
+800
+2% +$31.2K ﹤0.01% 1433
2023
Q4 		$1.74M Sell
45,499
-2,105
-4% -$70.1K ﹤0.01% 1525
2023
Q3 		$1.47M Sell
47,604
-4,554
-9% -$157K ﹤0.01% 1573
2023
Q2 		$1.65M Buy
52,158
+2,792
+6% +$95.7K ﹤0.01% 1607
2023
Q1 		$1.8M Sell
49,366
-565
-1% -$19.8K ﹤0.01% 1550
2022
Q4 		$1.48M Buy
49,931
+798
+2% +$25.7K ﹤0.01% 1655
2022
Q3 		$1.92M Sell
49,133
-932
-2% -$42.7K ﹤0.01% 1472
2022
Q2 		$1.93M Buy
50,065
+8,077
+19% +$307K ﹤0.01% 1499
2022
Q1 		$2.04M Sell
41,988
-4,306
-9% -$222K ﹤0.01% 1603
2021
Q4 		$3.4M Buy
46,294
+1,049
+2% +$86.2K ﹤0.01% 1402
2021
Q3 		$4.12M Sell
45,245
-4,722
-9% -$402K 0.01% 1270
2021
Q2 		$3.14M Buy
49,967
+19,389
+63% +$717K ﹤0.01% 1501
2021
Q1 		$828K Hold
30,578
– – ﹤0.01% 2259
2020
Q4 		$559K Buy
30,578
+611
+2% +$11K ﹤0.01% 2373
2020
Q3 		$538K Buy
29,967
+14,774
+97% +$255K ﹤0.01% 2236
2020
Q2 		$251K Buy
15,193
+2,340
+18% +$36.8K ﹤0.01% 2607
2020
Q1 		$166K Buy
12,853
+3,246
+34% +$53K ﹤0.01% 2636
2019
Q4 		$177K Sell
9,607
-33,021
-77% -$548K ﹤0.01% 2823
2019
Q3 		$751K Buy
42,628
+32,913
+339% +$563K ﹤0.01% 2105
2019
Q2 		$162K Buy
9,715
+4,692
+93% +$85.2K ﹤0.01% 2913
2019
Q1 		$92K Hold
5,023
– – ﹤0.01% 2919
2018
Q4 		$100K Hold
5,023
– – ﹤0.01% 2929
2018
Q3 		$111K Sell
5,023
-32,888
-87% -$693K ﹤0.01% 2987
2018
Q2 		$980K Buy
+37,911
New +$650K ﹤0.01% 2075

Other funds holding ASTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ASTH Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Astrana Health (ASTH) stake by 0.63% in Q2 2026, selling an estimated $11.6K and leaving 51,049 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

California State Teachers Retirement System (CalSTRS) first reported a position in ASTH in Q2 2018 and has held it in 33 quarters since. The position peaked at $4.12M in Q3 2021. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 51,049 shares of Astrana Health worth $2.37M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 322 Astrana Health shares in Q2 2026, an estimated $11.6K.
  • Astrana Health made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1511 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Astrana Health in Q2 2018 and has held it in 33 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Astrana Health position peaked at $4.12M in Q3 2021.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.