California State Teachers Retirement System (CalSTRS)’s Concentra Group Holdings CON Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CON Stock Details CON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.89M	Sell	130,776 -8,770	-6%	-$218K	﹤0.01%	1232
2026 Q1	$2.99M	Buy	139,546 +28,516	+26%	+$635K	﹤0.01%	1316
2025 Q4	$2.19M	Sell	111,030 -102	-0.1%	-$2.04K	﹤0.01%	1368
2025 Q3	$2.33M	Buy	111,132 +5,131	+5%	+$109K	﹤0.01%	1317
2025 Q2	$2.18M	Buy	106,001 +1,133	+1%	+$24.2K	﹤0.01%	1315
2025 Q1	$2.28M	Sell	104,868 -1,882	-2%	-$41.4K	﹤0.01%	1274
2024 Q4	$2.11M	Buy	106,750 +105,074	+6,269%	+$2.17M	﹤0.01%	1378
2024 Q3	$37.5K	Buy	+1,676	New	+$38.7K	﹤0.01%	2452

Other funds holding CON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Concentra Group Holdings (CON) stake by 6.3% in Q2 2026, selling an estimated $218K and leaving 130,776 shares worth $3.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

California State Teachers Retirement System (CalSTRS) first reported a position in CON in Q3 2024 and has held it in 8 quarters since. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

California State Teachers Retirement System (CalSTRS) held 130,776 shares of Concentra Group Holdings worth $3.89M as of Q2 2026.
California State Teachers Retirement System (CalSTRS) sold 8,770 Concentra Group Holdings shares in Q2 2026, an estimated $218K.
Concentra Group Holdings made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1232 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 8 quarters since.
291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

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